DSGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	99.63	24.74	14.67	29.39	6.3	12.68	5.22	11.22	11.57	5.01	Upgrade
Cash & Cash Equivalents	99.63	24.74	14.67	29.39	6.3	12.68	5.22	11.22	11.57	5.01	Upgrade
Cash Growth	302.69%	68.63%	-50.08%	366.75%	-50.35%	143.16%	-53.52%	-2.97%	130.98%	234.25%	Upgrade
Receivables	213.45	166.3	80.57	51.8	44.22	41.34	42.3	33.99	30.9	36.98	Upgrade
Inventory	315.98	264.37	132.72	61.87	55.91	52.89	50.93	42.56	44.1	44.52	Upgrade
Other Current Assets	28.27	22.77	8.1	0	0	0	0	0	0	0	Upgrade
Total Current Assets	657.33	478.19	236.06	143.06	106.42	106.91	98.45	87.77	86.56	86.5	Upgrade
Property, Plant & Equipment	214.73	138.29	53.47	24.56	27.79	23.55	27.33	30.91	35.49	41.59	Upgrade
Goodwill and Intangibles	653.76	576.04	200.82	53.68	33.26	33.19	31.43	6.36	0.32	0	Upgrade
Other Long-Term Assets	24.52	23.09	1.01	35	36.96	33.5	33.9	10.27	10.73	9.75	Upgrade
Total Long-Term Assets	893	737.42	255.3	113.24	98.01	90.24	92.66	47.54	46.54	51.34	Upgrade
Total Assets	1,550	1,216	491.36	256.3	204.43	197.14	191.11	135.31	133.09	137.84	Upgrade
Accounts Payable	98.67	80.49	52.77	22.26	13.79	15.21	12.39	11.31	9.37	7.87	Upgrade
Current Debt	46.1	26.32	139.05	4.57	3.83	10.82	14.54	0.84	0.93	0	Upgrade
Other Current Liabilities	97.24	62.68	23.13	71.17	39.31	40.18	33.04	27.29	26.05	30.86	Upgrade
Total Current Liabilities	242.02	169.48	214.94	98	56.93	66.21	59.98	39.44	36.34	38.73	Upgrade
Long-Term Debt	602.95	435.65	109.27	5.74	11.78	5.21	6.42	7.54	8.54	9.41	Upgrade
Other Long-Term Liabilities	43.77	47.48	1.38	30.15	27.72	26.55	31.22	27.19	26.95	27.84	Upgrade
Total Long-Term Liabilities	646.72	483.14	110.65	35.89	39.5	31.76	37.64	34.74	35.49	37.26	Upgrade
Total Liabilities	888.73	652.62	325.59	133.88	96.43	97.97	97.62	74.17	71.83	75.99	Upgrade
Total Debt	649.05	461.97	248.31	10.31	15.61	16.04	20.96	8.38	9.46	9.41	Upgrade
Debt Growth	40.50%	86.04%	2309.39%	-33.96%	-2.69%	-23.50%	150.04%	-11.41%	0.53%	-64.21%	Upgrade
Retained Earnings	-34.71	-25.74	-33.14	101.61	86.5	77.34	71.45	41.94	43.57	43.28	Upgrade
Comprehensive Income	-5.17	-9.96	1.57	0.7	-0	-1.56	0.82	-0.04	-0.47	1.43	Upgrade
Shareholders' Equity	661.6	563	165.77	122.42	108	99.17	93.49	61.13	61.26	61.86	Upgrade
Net Cash / Debt	-549.42	-437.23	-233.64	19.09	-9.31	-3.35	-15.75	2.84	2.1	-4.41	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	35.03%	-	-	Upgrade
Net Cash Per Share	-	-	-12.49	1.02	-0.50	-0.18	-0.86	0.16	0.12	-	Upgrade
Working Capital	415.32	308.71	21.12	45.07	49.49	40.7	38.47	48.33	50.22	47.78	Upgrade
Book Value Per Share	14.12	14.51	9.13	6.79	6.02	5.57	5.27	3.48	3.51	3.56	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).