ctrl K

Price Alert

Distribution Solutions Gr... (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

32.24

-0.27 (-0.83%)

At close: Aug 19, 2025, 3:59 PM

32.25

0.03%

After-hours: Aug 19, 2025, 04:01 PM EDT

Distribution Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.48M	83.93M	24.55M	4.18M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	18.57M
Other Long-Term Assets	64.91M	24.42M	22.9M	346K
Receivables	250.72M	213.45M	166.3M	80.57M
Inventory	348.23M	315.98M	264.37M	73.85M
Other Current Assets	46.75M	43.97M	22.96M	8.1M
Total Current Assets	712.17M	657.33M	478.19M	132.78M
Property-Plant & Equipment	217.49M	214.73M	138.29M	32.87M
Goodwill & Intangibles	732.55M	653.76M	576.04M	51.48M
Total Long-Term Assets	1.02B	893M	737.42M	123.38M
Total Assets	1.73B	1.55B	1.22B	256.16M
Account Payables	125.58M	98.67M	80.49M	47.96M
Deferred Revenue	3.73M	810K	2.31M	800K
Short-Term Debt	40.48M	32.55M	26.32M	134.41M
Other Current Liabilities	31.92M	78.15M	41.46M	17.23M
Total Current Liabilities	266.26M	242.01M	169.48M	72.24M
Long-Term Debt	693.9M	535.88M	395.82M	93.13M
Other Long-Term Liabilities	104.28M	25.44M	23.65M	1.38M
Total Long-Term Liabilities	820.45M	646.72M	483.14M	50.91M
Total Liabilities	1.09B	888.73M	652.62M	123.15M
Total Debt	831.09M	649.05M	461.97M	27.21M
Common Stock	n/a	46.76M	19.42M	9.36M
Retained Earnings	-42.04M	-34.71M	-25.74M	111.02M
Comprehensive Income	-22.12M	-5.17M	-9.96M	544K
Shareholders Equity	640.54M	661.6M	563M	133.01M
Total Investments	n/a	-1	n/a	18.57M