Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,726 | 99,626 | 24,740 | 14,671 | 29,391 |
| Receivables | 250,717 | 213,448 | 166,301 | 80,574 | 51,804 |
| Inventories | 348,226 | 315,984 | 264,374 | 132,717 | 61,867 |
| TOTAL | $712,174 | $657,330 | $478,188 | $236,060 | $143,062 |
| Non-Current Assets | |||||
| PPE Net | 164,900 | 138,386 | 91,534 | 33,806 | 15,800 |
| Intangibles | 732,552 | 653,759 | 576,042 | 200,819 | 53,679 |
| Other Non-Current Assets | 117,629 | 100,856 | 69,846 | 20,675 | 43,763 |
| TOTAL | $1,015,081 | $893,001 | $737,422 | $255,300 | $113,242 |
| Total Assets | $1,727,255 | $1,550,331 | $1,215,610 | $491,360 | $256,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,476 | 32,551 | 16,352 | 134,405 | N/A |
| Accounts payable and accrued liabilities | 125,575 | 98,674 | 80,486 | 47,958 | 22,262 |
| Accrued Expenses | 81,259 | 97,241 | 62,677 | 23,126 | 71,165 |
| TOTAL | $266,261 | $242,015 | $169,479 | $214,943 | $97,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,903 | 535,881 | 395,825 | 93,134 | 0 |
| Other Non-Current Liabilities | 104,283 | 92,508 | 23,649 | 16,706 | 33,046 |
| TOTAL | $820,451 | $646,715 | $483,136 | $110,648 | $35,887 |
| Total Liabilities | $1,086,712 | $888,730 | $652,615 | $325,591 | $133,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,559 | 46,783 | 38,843 | 18,231 | 18,122 |
| Common Shares | 46,856 | 46,758 | 38,834 | 10,318 | 9,288 |
| Retained earnings | -42,039 | -34,707 | -25,736 | -33,142 | 101,609 |
| Other shareholders' equity | -21,747 | -5,604 | -9,482 | 1,536 | 684 |
| TOTAL | $640,543 | $661,601 | $562,995 | $165,769 | $122,422 |
| Total Liabilities And Equity | $1,727,255 | $1,550,331 | $1,215,610 | $491,360 | $256,304 |