Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,066 | 5,734 | 14,671 | 7,657 | 6,858 |
| Receivables | 168,247 | 62,894 | 80,574 | 59,408 | 53,773 |
| Inventories | 250,696 | 77,297 | 132,717 | 67,452 | 63,029 |
| TOTAL | $467,810 | $145,925 | $236,060 | $134,517 | $123,660 |
| Non-Current Assets | |||||
| PPE Net | 91,066 | 19,165 | 33,806 | 17,794 | 17,439 |
| Intangibles | 598,366 | 51,123 | 200,819 | 52,049 | 53,266 |
| Other Non-Current Assets | 68,954 | 54,500 | 20,675 | 50,137 | 50,163 |
| TOTAL | $758,386 | $124,788 | $255,300 | $119,980 | $120,868 |
| Total Assets | $1,226,196 | $270,713 | $491,360 | $254,497 | $244,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,495 | N/A | 134,405 | N/A | N/A |
| Accounts payable and accrued liabilities | 93,191 | 31,726 | 47,958 | 25,585 | 23,787 |
| Accrued Expenses | 58,310 | 34,516 | 23,126 | 39,083 | 38,024 |
| Other current liabilities | 23,000 | N/A | N/A | N/A | N/A |
| TOTAL | $201,483 | $71,097 | $214,943 | $69,016 | $66,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,279 | 15,566 | 93,134 | 10,900 | 5,000 |
| Other Non-Current Liabilities | 63,160 | 39,629 | 16,706 | 37,280 | 38,842 |
| TOTAL | $482,885 | $56,884 | $110,648 | $51,125 | $47,402 |
| Total Liabilities | $684,368 | $127,981 | $325,591 | $120,141 | $113,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,889 | 38,840 | 18,231 | 18,157 | 18,157 |
| Common Shares | 19,468 | 9,368 | 10,318 | 9,306 | 9,304 |
| Retained earnings | -40,394 | 120,001 | -33,142 | 111,796 | 108,140 |
| Other shareholders' equity | -895 | 939 | 1,536 | 708 | 1,656 |
| TOTAL | $541,828 | $142,732 | $165,769 | $134,356 | $130,898 |
| Total Liabilities And Equity | $1,226,196 | $270,713 | $491,360 | $254,497 | $244,528 |