Distribution Solutions Group, Inc. (DSGR)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1995
Cash & Equivalents	4.38	29.39	6.3	12.68	5.22	11.22	11.57	5.01	1.5	1.64	Upgrade
Cash & Cash Equivalents	4.38	29.39	6.3	12.68	5.22	11.22	11.57	5.01	1.5	1.64	Upgrade
Cash Growth	-85.10%	366.75%	-50.35%	143.16%	-53.52%	-2.97%	130.98%	234.25%	-8.66%	-	Upgrade
Receivables	54.55	51.8	44.22	41.34	42.3	33.99	30.9	36.98	34.61	34.76	Upgrade
Inventory	73.85	61.87	55.91	52.89	50.93	42.56	44.1	44.52	45.77	44.68	Upgrade
Other Current Assets	0	0	0	0	0	0	0	0	8.97	9.25	Upgrade
Total Current Assets	132.78	143.06	106.42	106.91	98.45	87.77	86.56	86.5	90.85	90.33	Upgrade
Property, Plant & Equipment	32.87	24.56	27.79	23.55	27.33	30.91	35.49	41.59	58.97	66.98	Upgrade
Goodwill and Intangibles	51.48	53.68	33.26	33.19	31.43	6.36	0.32	0	0	0	Upgrade
Other Long-Term Assets	39.03	35	36.96	33.5	33.9	10.27	10.73	9.75	10.12	15.62	Upgrade
Total Long-Term Assets	123.38	113.24	98.01	90.24	92.66	47.54	46.54	51.34	69.09	82.6	Upgrade
Total Assets	256.16	256.3	204.43	197.14	191.11	135.31	133.09	137.84	159.95	172.93	Upgrade
Accounts Payable	21.09	22.26	13.79	15.21	12.39	11.31	9.37	7.87	14.79	11.42	Upgrade
Current Debt	4.47	4.57	3.83	10.82	14.54	0.84	0.93	0	16.08	16.13	Upgrade
Other Current Liabilities	46.69	71.17	39.31	40.18	33.04	27.29	26.05	30.86	24.09	32.28	Upgrade
Total Current Liabilities	72.24	98	56.93	66.21	59.98	39.44	36.34	38.73	54.95	59.83	Upgrade
Long-Term Debt	22.74	5.74	11.78	5.21	6.42	7.54	8.54	9.41	10.22	10.79	Upgrade
Other Long-Term Liabilities	28.17	30.15	27.72	26.55	31.22	27.19	26.95	27.84	28.86	31.58	Upgrade
Total Long-Term Liabilities	50.91	35.89	39.5	31.76	37.64	34.74	35.49	37.26	39.08	42.37	Upgrade
Total Liabilities	123.15	133.88	96.43	97.97	97.62	74.17	71.83	75.99	94.03	102.2	Upgrade
Total Debt	27.21	10.31	15.61	16.04	20.96	8.38	9.46	9.41	26.3	26.91	Upgrade
Debt Growth	164.00%	-33.96%	-2.69%	-23.50%	150.04%	-11.41%	0.53%	-64.21%	-2.27%	696.95%	Upgrade
Common Stock	21.45	20.11	21.51	23.4	21.22	19.23	18.16	17.15	16.28	15.41	Upgrade
Retained Earnings	111.02	101.61	86.5	77.34	71.45	41.94	43.57	43.28	47.64	52.76	Upgrade
Comprehensive Income	0.54	0.7	-0	-1.56	0.82	-0.04	-0.47	1.43	1.99	2.56	Upgrade
Shareholders' Equity	133.01	122.42	108	99.17	93.49	61.13	61.26	61.86	65.91	70.73	Upgrade
Total Liabilities and Equity	256.16	256.3	204.43	197.14	191.11	135.31	133.09	137.84	159.95	172.93	Upgrade
Net Cash / Debt	-22.83	19.09	-9.31	-3.35	-15.75	2.84	2.1	-4.41	-24.8	-25.27	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	35.03%	-	-	-	-	Upgrade
Net Cash Per Share	-2.52	2.12	-1.04	-0.38	-1.78	0.32	0.24	-0.51	-2.87	-2.94	Upgrade
Working Capital	60.53	45.07	49.49	40.7	38.47	48.33	50.22	47.78	35.9	30.5	Upgrade
Book Value Per Share	14.66	13.57	12.04	11.13	10.55	6.96	7.02	7.11	7.62	8.23	Upgrade

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).