Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · IEX Real-Time Price · USD
50.81
-0.58 (-1.13%)
Jul 1, 2022 4:00 PM EDT - Market closed
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).