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 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
4.3829.396.312.685.2211.2211.575.011.51.64
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Cash & Cash Equivalents
4.3829.396.312.685.2211.2211.575.011.51.64
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Cash Growth
-85.10%366.75%-50.35%143.16%-53.52%-2.97%130.98%234.25%-8.66%-
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Receivables
54.5551.844.2241.3442.333.9930.936.9834.6134.76
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Inventory
73.8561.8755.9152.8950.9342.5644.144.5245.7744.68
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Other Current Assets
000000008.979.25
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Total Current Assets
132.78143.06106.42106.9198.4587.7786.5686.590.8590.33
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Property, Plant & Equipment
32.8724.5627.7923.5527.3330.9135.4941.5958.9766.98
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Goodwill and Intangibles
51.4853.6833.2633.1931.436.360.32000
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Other Long-Term Assets
39.033536.9633.533.910.2710.739.7510.1215.62
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Total Long-Term Assets
123.38113.2498.0190.2492.6647.5446.5451.3469.0982.6
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Total Assets
256.16256.3204.43197.14191.11135.31133.09137.84159.95172.93
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Accounts Payable
21.0922.2613.7915.2112.3911.319.377.8714.7911.42
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Current Debt
4.474.573.8310.8214.540.840.93016.0816.13
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Other Current Liabilities
46.6971.1739.3140.1833.0427.2926.0530.8624.0932.28
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Total Current Liabilities
72.249856.9366.2159.9839.4436.3438.7354.9559.83
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Long-Term Debt
22.745.7411.785.216.427.548.549.4110.2210.79
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Other Long-Term Liabilities
28.1730.1527.7226.5531.2227.1926.9527.8428.8631.58
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Total Long-Term Liabilities
50.9135.8939.531.7637.6434.7435.4937.2639.0842.37
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Total Liabilities
123.15133.8896.4397.9797.6274.1771.8375.9994.03102.2
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Total Debt
27.2110.3115.6116.0420.968.389.469.4126.326.91
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Debt Growth
164.00%-33.96%-2.69%-23.50%150.04%-11.41%0.53%-64.21%-2.27%696.95%
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Common Stock
21.4520.1121.5123.421.2219.2318.1617.1516.2815.41
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Retained Earnings
111.02101.6186.577.3471.4541.9443.5743.2847.6452.76
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Comprehensive Income
0.540.7-0-1.560.82-0.04-0.471.431.992.56
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Shareholders' Equity
133.01122.4210899.1793.4961.1361.2661.8665.9170.73
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Total Liabilities and Equity
256.16256.3204.43197.14191.11135.31133.09137.84159.95172.93
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Net Cash / Debt
-22.8319.09-9.31-3.35-15.752.842.1-4.41-24.8-25.27
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Net Cash / Debt Growth
-----35.03%----
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Net Cash Per Share
-2.522.12-1.04-0.38-1.780.320.24-0.51-2.87-2.94
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Working Capital
60.5345.0749.4940.738.4748.3350.2247.7835.930.5
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Book Value Per Share
14.6613.5712.0411.1310.556.967.027.117.628.23
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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).