Distribution Solutions Group, Inc. (DSGR)

DSGR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	99.63	24.74	14.67	29.39	6.3
Cash & Cash Equivalents	99.63	24.74	14.67	29.39	6.3
Cash Growth	302.69%	68.63%	-50.08%	366.75%	-50.35%
Receivables	213.45	166.3	80.57	51.8	44.22
Inventory	315.98	264.37	132.72	61.87	55.91
Other Current Assets	28.27	22.77	8.1	0	0
Total Current Assets	657.33	478.19	236.06	143.06	106.42
Property, Plant & Equipment	214.73	138.29	53.47	24.56	27.79
Goodwill and Intangibles	653.76	576.04	200.82	53.68	33.26
Other Long-Term Assets	24.52	23.09	1.01	35	36.96
Total Long-Term Assets	893	737.42	255.3	113.24	98.01
Total Assets	1,550	1,216	491.36	256.3	204.43
Accounts Payable	98.67	80.49	52.77	22.26	13.79
Current Debt	46.1	26.32	139.05	4.57	3.83
Other Current Liabilities	97.24	62.68	23.13	71.17	39.31
Total Current Liabilities	242.02	169.48	214.94	98	56.93
Long-Term Debt	602.95	435.65	109.27	5.74	11.78
Other Long-Term Liabilities	43.77	47.48	1.38	30.15	27.72
Total Long-Term Liabilities	646.72	483.14	110.65	35.89	39.5
Total Liabilities	888.73	652.62	325.59	133.88	96.43
Total Debt	649.05	461.97	248.31	10.31	15.61
Debt Growth	40.50%	86.04%	2309.39%	-33.96%	-2.69%
Retained Earnings	-34.71	-25.74	-33.14	101.61	86.5
Comprehensive Income	-5.17	-9.96	1.57	0.7	-0
Shareholders' Equity	661.6	563	165.77	122.42	108
Net Cash / Debt	-549.42	-437.23	-233.64	19.09	-9.31
Net Cash Per Share	-	-	-12.49	1.02	-0.50
Working Capital	415.32	308.71	21.12	45.07	49.49
Book Value Per Share	14.12	14.51	9.13	6.79	6.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).