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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,700 | 61,763 | 80,037 | 81,726 | 75,767 |
| Receivables | 295,456 | 283,467 | 280,393 | 250,717 | 281,142 |
| Inventories | 345,206 | 350,303 | 349,354 | 348,226 | 347,018 |
| Other current assets | 0 | 0 | 0 | 0 | 3,358 |
| TOTAL | $766,392 | $740,906 | $744,802 | $712,174 | $770,712 |
| Non-Current Assets | |||||
| PPE Net | 163,998 | 163,914 | 163,979 | 164,900 | 151,528 |
| Intangibles | 704,251 | 718,135 | 722,778 | 732,552 | 747,092 |
| Other Non-Current Assets | 131,885 | 129,028 | 131,353 | 117,629 | 115,610 |
| TOTAL | $1,000,134 | $1,011,077 | $1,018,110 | $1,015,081 | $1,014,230 |
| Total Assets | $1,766,526 | $1,751,983 | $1,762,912 | $1,727,255 | $1,784,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,452 | 41,378 | 40,740 | 40,476 | 42,078 |
| Accounts payable and accrued liabilities | 155,036 | 143,262 | 134,206 | 125,575 | 130,659 |
| Accrued Expenses | 88,219 | 82,529 | 78,628 | 81,259 | 82,083 |
| TOTAL | $305,963 | $286,300 | $272,238 | $266,261 | $274,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,539 | 674,994 | 712,370 | 693,903 | 704,135 |
| Other Non-Current Liabilities | 117,673 | 117,233 | 118,857 | 104,283 | 99,735 |
| TOTAL | $806,689 | $816,308 | $853,961 | $820,451 | $830,073 |
| Total Liabilities | $1,112,652 | $1,102,608 | $1,126,199 | $1,086,712 | $1,104,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,228 | 46,275 | 46,438 | 46,559 | 46,838 |
| Common Shares | 46,286 | 46,275 | 46,567 | 46,856 | 46,837 |
| Retained earnings | -27,323 | -33,775 | -38,778 | -42,039 | -16,114 |
| Other shareholders' equity | -8,991 | -4,933 | -20,286 | -21,747 | -6,164 |
| TOTAL | $653,874 | $649,375 | $636,713 | $640,543 | $680,762 |
| Total Liabilities And Equity | $1,766,526 | $1,751,983 | $1,762,912 | $1,727,255 | $1,784,942 |