Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,159 | 64,851 | 31,332 | 24,740 | 25,352 |
| Receivables | 238,543 | 238,705 | 172,688 | 166,301 | 173,083 |
| Inventories | 313,337 | 326,236 | 269,981 | 264,374 | 260,840 |
| TOTAL | $689,577 | $662,791 | $499,727 | $478,188 | $486,044 |
| Non-Current Assets | |||||
| PPE Net | 138,269 | 140,435 | 91,601 | 91,534 | 90,254 |
| Intangibles | 663,081 | 676,200 | 567,425 | 576,042 | 588,016 |
| Other Non-Current Assets | 105,041 | 90,653 | 69,602 | 69,846 | 68,401 |
| TOTAL | $906,391 | $907,288 | $728,628 | $737,422 | $746,671 |
| Total Assets | $1,595,968 | $1,570,079 | $1,228,355 | $1,215,610 | $1,232,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,335 | 32,386 | 16,094 | 16,352 | 16,121 |
| Accounts payable and accrued liabilities | 107,140 | 88,977 | 90,871 | 80,486 | 96,886 |
| Accrued Expenses | 97,191 | 92,999 | 55,426 | 62,677 | 58,663 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,700 |
| TOTAL | $249,907 | $227,198 | $173,135 | $169,479 | $194,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,526 | 558,845 | 395,215 | 395,825 | 397,461 |
| Other Non-Current Liabilities | 94,974 | 24,403 | 63,473 | 23,649 | 61,885 |
| TOTAL | $669,952 | $666,888 | $482,811 | $483,136 | $491,604 |
| Total Liabilities | $919,859 | $894,086 | $655,946 | $652,615 | $685,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,846 | 46,699 | 42,253 | 38,843 | 38,800 |
| Common Shares | 46,845 | 23,350 | 21,125 | 38,834 | 19,424 |
| Retained earnings | -18,377 | -16,809 | -19,833 | -25,736 | -23,853 |
| Other shareholders' equity | -9,646 | -6,531 | -7,175 | -9,482 | -11,000 |
| TOTAL | $676,109 | $675,993 | $572,409 | $562,995 | $546,747 |
| Total Liabilities And Equity | $1,595,968 | $1,570,079 | $1,228,355 | $1,215,610 | $1,232,715 |