Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
27.91
-0.29 (-1.03%)
At close: Mar 28, 2025, 4:00 PM
30.64
+2.73 (9.80%)
Pre-market: Mar 31, 2025, 8:19 AM EDT

DSGR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
66.4883.9324.5514.67
Cash & Short-Term Investments
66.4883.9324.5514.67
Cash Growth
-20.79%241.82%67.36%-
Receivables
250.72213.45166.380.57
Inventory
348.23315.98264.37132.72
Prepaid Expenses
31.5128.2722.778.1
Restricted Cash
15.2515.70.19-
Total Current Assets
712.17657.33478.19236.06
Property, Plant & Equipment
258.56216.29138.2953.47
Goodwill
462.79399.93348.05104.21
Other Intangible Assets
269.76253.83227.9996.61
Long-Term Deferred Tax Assets
0.140.10.190.27
Long-Term Deferred Charges
2---
Other Long-Term Assets
21.8322.8622.90.75
Total Assets
1,7271,5501,216491.36
Accounts Payable
125.5898.6780.4947.96
Accrued Expenses
49.4371.2441.3811.11
Current Portion of Long-Term Debt
40.4832.5516.35134.41
Current Portion of Leases
18.9513.559.964.64
Current Income Taxes Payable
1.71.990.734.17
Current Unearned Revenue
3.730.812.310.49
Other Current Liabilities
26.423.218.2512.18
Total Current Liabilities
266.26242.02169.48214.94
Long-Term Debt
693.9535.88395.8393.13
Long-Term Leases
77.7667.0739.8316.13
Long-Term Deferred Tax Liabilities
22.2718.3323.830.81
Other Long-Term Liabilities
26.5325.4423.650.57
Total Liabilities
1,087888.73652.62325.59
Common Stock
46.8646.7638.8310.32
Additional Paid-In Capital
677.47671.15572.38197.06
Retained Earnings
-42.04-34.71-25.74-33.14
Treasury Stock
-19.63-16.43-12.53-10.03
Comprehensive Income & Other
-22.12-5.17-9.961.57
Shareholders' Equity
640.54661.6563165.77
Total Liabilities & Equity
1,7271,5501,216491.36
Total Debt
831.09649.05461.97248.31
Net Cash (Debt)
-764.61-565.12-437.42-233.64
Net Cash Per Share
-16.33-12.59-12.47-11.40
Filing Date Shares Outstanding
46.5646.7838.8420.45
Total Common Shares Outstanding
46.8646.7638.8320.45
Working Capital
445.91415.32308.7121.12
Book Value Per Share
13.6714.1514.508.10
Tangible Book Value
-92.017.84-13.05-35.05
Tangible Book Value Per Share
-1.960.17-0.34-1.71
Land
16.1916.929.581.7
Buildings
63.9450.3827.22.93
Machinery
74.8661.635.017.89
Construction In Progress
6.286.033.140.01
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q