Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · IEX Real-Time Price · USD
50.55
-0.08 (-0.16%)
Aug 17, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +67 Quarters
Cash & Equivalents
18.075.7314.677.666.8627.2929.391810.814.96.39.437.724.412.688.466.795.165.2219.8411.928.7711.2211.469.6710.8711.578.586.152.795.011.882.391.791.51.220.681.341.640.77
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Cash & Cash Equivalents
18.075.7314.677.666.8627.2929.391810.814.96.39.437.724.412.688.466.795.165.2219.8411.928.7711.2211.469.6710.8711.578.586.152.795.011.882.391.791.51.220.681.341.640.77
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Cash Growth
163.43%-78.99%-50.08%-57.45%-36.58%457.36%366.75%90.91%40.17%11.22%-50.35%11.38%13.59%-14.62%143.16%-57.35%-43.03%-41.22%-53.52%73.20%23.35%-19.28%-2.97%33.53%57.09%289.53%130.98%356.87%157.56%56.04%234.25%54.19%250.81%33.93%-8.66%57.36%----
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Receivables
168.2562.8980.5759.4153.7756.8951.853.8540.0148.0844.2249.4350.3149.3741.3448.6446.9143.8642.341.0538.5137.8733.9935.9335.1635.2930.936.4536.7537.0936.9839.5437.6237.7334.6136.6839.0742.4134.7641.98
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Inventory
250.777.3132.7267.4563.0360.7661.8762.2254.9156.1855.9154.8955.3653.8252.8951.1551.0350.5950.9343.3442.3743.2342.5641.3542.6743.844.142.6941.7444.2444.5244.4343.8943.3545.7744.5147.0254.5344.6854.6
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Other Current Assets
30.808.10000000000000000000.710000000000.010.018.448.979.9610.250.369.252.27
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Total Current Assets
467.81145.93236.06134.52123.66144.95143.06134.06105.74109.16106.42113.75113.39107.59106.91108.26104.7399.6198.45104.2392.8190.5887.7788.7387.589.9686.5687.7284.6584.1286.585.8583.9191.3290.8592.3797.0298.6390.3399.62
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Property, Plant & Equipment
138.1236.7453.4730.530.9230.0624.5626.1124.3825.8427.7928.8529.4730.1923.5524.5425.6126.3927.3326.8427.5529.4930.9131.9932.9234.0135.493738.5239.6841.5942.1744.1454.0358.9762.1664.2566.4366.9868.79
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Goodwill and Intangibles
598.3751.12202.7552.0553.2753.553.6855.1631.430.8333.2633.0533.6933.4733.1930.0229.7730.4731.435.795.685.566.362.072.7700.320000000000000
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Other Long-Term Assets
21.936.931.0137.4436.6836.213535.9534.1932.5936.9632.0932.4932.6533.534.1632.2833.0633.912.5511.410.5910.2711.069.1910.5310.7311.0311.059.899.759.729.931.3810.129.569.4813.2115.6213.85
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Total Long-Term Assets
758.39124.79257.23119.98120.87119.76113.24117.2189.9789.2698.0193.9995.6596.390.2488.7187.6589.9392.6645.1844.6345.6447.5445.1244.8944.5446.5448.0349.5849.5851.3451.8954.0755.4169.0971.7173.7279.6482.682.64
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Total Assets
1,226.2270.71493.29254.5244.53264.71256.3251.27195.71198.42204.43207.74209.03203.88197.14196.96192.39189.53191.11149.41137.43136.22135.31133.86132.38134.5133.09135.75134.22133.69137.84137.74137.98146.72159.95164.08170.74178.27172.93182.26
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Accounts Payable
93.1931.7352.7725.5923.7919.8422.2622.4711.4913.7313.7916.3316.5514.8515.2116.3314.7913.2112.3912.217.2113.4511.3111.3410.9510.89.379.9111.512.17.879.899.0910.0414.7914.1813.2116.3611.4216.63
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Current Debt
26.984.86139.054.354.424.64.574.513.923.833.835.9812.5317.2210.829.9216.0717.914.54001.80.8400.182.230.93000002.4511.6416.0818.3223.2719.8416.1319.64
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Other Current Liabilities
81.3134.5223.1339.0838.0270.5471.1763.2824.218.9639.3137.8734.929.0440.1838.5829.3328.7333.0430.8326.0524.7527.2921.3821.9922.8326.0525.0623.0424.9130.8626.0924.3923.7324.0924.4826.843432.2834.19
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Total Current Liabilities
201.4871.1214.9469.0266.2394.999890.2639.6136.5256.9360.1763.9961.1166.2164.8360.1959.8459.9843.0433.264039.4432.7233.1135.8636.3434.9634.5437.0138.7335.9935.9345.454.9556.9763.3170.2159.8370.47
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Long-Term Debt
427.9329.47109.2720.6415.6111.515.746.699.1418.7911.7810.3610.511.245.215.525.836.136.426.7177.277.547.818.088.318.548.778.999.29.419.629.8310.0310.2210.4210.6110.7910.7911
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Other Long-Term Liabilities
54.9527.413.3230.4831.7931.1630.1533.0627.9226.3727.7224.2225.2224.9426.5528.5828.913031.222726.4826.6327.1927.3927.1326.8226.9526.4227.0927.2127.8427.6327.9928.4228.8627.6828.8929.6731.5831.89
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Total Long-Term Liabilities
482.8956.88112.5851.1347.442.6735.8939.7637.0645.1739.534.5835.7236.1731.7634.1134.7436.1337.6433.7133.4833.934.7435.235.2135.1335.4935.1836.0936.4237.2637.2537.8238.4539.0838.139.540.4542.3742.88
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Total Liabilities
684.37127.98327.53120.14113.63137.65133.88130.0276.6681.6896.4394.7699.797.2997.9798.9494.9395.9797.6276.7566.7373.9174.1767.9268.3370.9971.8370.1570.6273.4275.9973.2473.7583.8594.0395.07102.81110.66102.2113.35
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Total Debt
454.9134.33248.3124.9920.0316.1110.3111.213.0622.6215.6116.3423.0328.4616.0415.4421.924.0320.966.7179.078.387.818.2610.549.468.778.999.29.419.6212.2821.6626.328.7333.8730.6326.9130.63
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Debt Growth
2171.39%113.13%2309.39%123.10%53.35%-28.78%-33.96%-31.43%-43.29%-20.53%-2.69%5.79%5.15%18.45%-23.50%130.13%213.00%164.94%150.04%-14.11%-15.23%-13.96%-11.41%-10.87%-8.20%14.53%0.53%-8.93%-26.76%-57.52%-64.21%-66.50%-63.75%-29.28%-2.27%-6.21%32.70%129.45%696.95%-
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Common Stock
582.9721.73197.3421.821.0720.5220.1120.7920.7120.221.5124.0724.7724.0623.423.2322.5421.8721.2220.5520.0419.6619.2319.0618.7318.4418.1618.0817.7717.4617.1516.9816.6816.4416.2816.1615.9215.6815.4115.2
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Retained Earnings
-40.39120-33.14111.8108.14105.21101.61101.3999.6599.0386.589.584.7383.4277.3474.7475.5572.3671.4551.2249.942.6241.9446.5944.7644.5943.5747.2644.8341.943.2845.9545.4944.6947.6450.5449.9449.5452.7651.04
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Comprehensive Income
-0.751.011.570.761.681.330.7-0.92-1.32-2.5-0-0.6-0.17-0.89-1.560.05-0.64-0.660.820.90.760.03-0.040.30.570.49-0.470.2610.911.431.572.061.741.992.322.082.392.562.67
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Shareholders' Equity
541.83142.73165.77134.36130.9127.06122.42121.25119.04116.74108112.98109.33106.699.1798.0297.4593.5793.4972.6670.762.3161.1365.9464.0663.5261.2665.663.660.2761.8664.564.2362.8765.9169.0167.9467.6170.7368.91
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Total Liabilities and Equity
1,226.2270.71493.29254.5244.53264.71256.3251.27195.71198.42204.43207.74209.03203.88197.14196.96192.39189.53191.11149.41137.43136.22135.31133.86132.38134.5133.09135.75134.22133.69137.84137.74137.98146.72159.95164.08170.74178.27172.93182.26
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Net Cash / Debt
-436.85-28.6-233.64-17.34-13.1711.1919.096.79-2.25-17.72-9.31-6.91-15.32-24.06-3.35-6.98-15.11-18.87-15.7513.134.93-0.32.843.651.410.332.1-0.19-2.84-6.41-4.41-7.75-9.89-19.88-24.8-27.51-33.19-29.3-25.27-29.86
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Net Cash / Debt Growth
-------------------260.30%249.04%-35.03%-----------------
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Net Cash Per Share
-22.49-3.14-25.75-1.91-1.451.232.120.75-0.25-1.96-1.04-0.77-1.71-2.68-0.38-0.78-1.70-2.12-1.781.480.56-0.030.320.410.160.040.24-0.02-0.33-0.74-0.51-0.89-1.14-2.30-2.87-3.18-3.85-3.40-2.94-3.48
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Working Capital
266.3374.8321.1265.557.4349.9645.0743.866.1372.6449.4953.5849.446.4740.743.4244.5439.7738.4761.1959.5550.5848.3356.0254.3854.150.2252.7650.1147.1147.7849.8647.9845.9135.935.3933.7128.4230.529.15
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Book Value Per Share
27.9015.6518.2714.8014.4214.0213.5713.4513.2212.9312.0412.5912.1811.8911.1310.9910.9510.5310.558.187.997.056.967.517.307.247.027.507.296.927.117.427.407.267.627.987.877.868.238.03
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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).