Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,297 | 12,683 | 5,216 | 11,221 | 11,565 |
| Receivables | 44,220 | 41,335 | 42,303 | 33,988 | 30,898 |
| Inventories | 55,905 | 52,887 | 50,928 | 42,561 | 44,095 |
| TOTAL | $106,422 | $106,905 | $98,447 | $87,770 | $86,558 |
| Non-Current Assets | |||||
| PPE Net | 16,546 | 23,548 | 27,333 | 30,907 | 35,487 |
| Intangibles | 33,258 | 33,191 | 31,427 | 6,364 | 319 |
| Other Non-Current Assets | 48,203 | 33,498 | 33,904 | 10,266 | 10,730 |
| TOTAL | $98,007 | $90,237 | $92,664 | $47,537 | $46,536 |
| Total Assets | $204,429 | $197,142 | $191,111 | $135,307 | $133,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,789 | 15,207 | 12,394 | 11,307 | 9,370 |
| Accrued Expenses | 39,311 | 40,179 | 33,040 | 27,289 | 26,048 |
| TOTAL | $56,930 | $66,209 | $59,977 | $39,437 | $36,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,271 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,039 | 27,036 | 24,153 | 23,518 | 23,036 |
| TOTAL | $39,498 | $31,760 | $37,644 | $34,737 | $35,487 |
| Total Liabilities | $96,428 | $97,969 | $97,621 | $74,174 | $71,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,088 | 17,925 | 17,776 | 17,665 | 17,542 |
| Common Shares | 9,190 | 9,006 | 8,921 | 8,865 | 8,796 |
| Retained earnings | 86,496 | 77,338 | 71,453 | 41,943 | 43,572 |
| Other shareholders' equity | 238 | -1,794 | 1,111 | 270 | 19 |
| TOTAL | $108,001 | $99,173 | $93,490 | $61,133 | $61,264 |
| Total Liabilities And Equity | $204,429 | $197,142 | $191,111 | $135,307 | $133,094 |