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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,997 | 75,326 | 82,700 | 61,763 | 80,037 |
| Receivables | 306,700 | 271,331 | 295,456 | 283,467 | 280,393 |
| Inventories | 373,512 | 353,374 | 345,206 | 350,303 | 349,354 |
| TOTAL | $790,908 | $746,924 | $766,392 | $740,906 | $744,802 |
| Non-Current Assets | |||||
| PPE Net | 166,022 | 165,561 | 163,998 | 163,914 | 163,979 |
| Intangibles | 692,640 | 693,960 | 704,251 | 718,135 | 722,778 |
| Other Non-Current Assets | 140,434 | 142,176 | 131,885 | 129,028 | 131,353 |
| TOTAL | $999,096 | $1,001,697 | $1,000,134 | $1,011,077 | $1,018,110 |
| Total Assets | $1,790,004 | $1,748,621 | $1,766,526 | $1,751,983 | $1,762,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,422 | 35,470 | 42,452 | 41,378 | 40,740 |
| Accounts payable and accrued liabilities | 167,929 | 151,234 | 155,036 | 143,262 | 134,206 |
| Accrued Expenses | 76,830 | 84,137 | 88,219 | 82,529 | 78,628 |
| TOTAL | $301,094 | $291,465 | $305,963 | $286,300 | $272,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 696,668 | 664,196 | 665,539 | 674,994 | 712,370 |
| Other Non-Current Liabilities | 121,629 | 123,466 | 117,673 | 117,233 | 118,857 |
| TOTAL | $840,803 | $807,809 | $806,689 | $816,308 | $853,961 |
| Total Liabilities | $1,141,897 | $1,099,274 | $1,112,652 | $1,102,608 | $1,126,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,195 | 46,186 | 46,228 | 46,275 | 46,438 |
| Common Shares | 46,192 | 46,180 | 46,286 | 46,275 | 46,567 |
| Retained earnings | -33,312 | -33,694 | -27,323 | -33,775 | -38,778 |
| Other shareholders' equity | -9,392 | -5,322 | -8,991 | -4,933 | -20,286 |
| TOTAL | $648,107 | $649,347 | $653,874 | $649,375 | $636,713 |
| Total Liabilities And Equity | $1,790,004 | $1,748,621 | $1,766,526 | $1,751,983 | $1,762,912 |