Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,726 | 75,767 | 56,911 | 85,602 | 99,626 |
| Receivables | 250,717 | 281,142 | 235,802 | 221,253 | 213,448 |
| Inventories | 348,226 | 347,018 | 320,748 | 313,820 | 315,984 |
| Other current assets | 0 | 3,358 | 3,589 | 0 | 0 |
| TOTAL | $712,174 | $770,712 | $660,356 | $655,057 | $657,330 |
| Non-Current Assets | |||||
| PPE Net | 164,900 | 151,528 | 131,771 | 135,080 | 138,386 |
| Intangibles | 732,552 | 747,092 | 705,204 | 648,770 | 653,759 |
| Other Non-Current Assets | 117,629 | 115,610 | 110,221 | 104,216 | 100,856 |
| TOTAL | $1,015,081 | $1,014,230 | $947,196 | $888,066 | $893,001 |
| Total Assets | $1,727,255 | $1,784,942 | $1,607,552 | $1,543,123 | $1,550,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,476 | 42,078 | 31,367 | 30,250 | 32,551 |
| Accounts payable and accrued liabilities | 125,575 | 130,659 | 108,184 | 101,719 | 98,674 |
| Accrued Expenses | 81,259 | 82,083 | 108,116 | 93,883 | 97,241 |
| TOTAL | $266,261 | $274,107 | $264,544 | $240,490 | $242,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,903 | 704,135 | 573,654 | 535,736 | 535,881 |
| Other Non-Current Liabilities | 104,283 | 99,735 | 99,276 | 95,089 | 92,508 |
| TOTAL | $820,451 | $830,073 | $689,704 | $647,975 | $646,715 |
| Total Liabilities | $1,086,712 | $1,104,180 | $954,248 | $888,465 | $888,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,559 | 46,838 | 46,757 | 46,809 | 46,783 |
| Common Shares | 46,856 | 46,837 | 46,786 | 46,806 | 46,758 |
| Retained earnings | -42,039 | -16,114 | -38,035 | -39,931 | -34,707 |
| Other shareholders' equity | -21,747 | -6,164 | -10,521 | -8,191 | -5,604 |
| TOTAL | $640,543 | $680,762 | $653,304 | $654,658 | $661,601 |
| Total Liabilities And Equity | $1,727,255 | $1,784,942 | $1,607,552 | $1,543,123 | $1,550,331 |