Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,294 | 29,391 | 17,995 | 10,814 | 4,897 |
| Receivables | 56,894 | 51,804 | 53,845 | 40,014 | 48,080 |
| Inventories | 60,758 | 61,867 | 62,218 | 54,910 | 56,182 |
| TOTAL | $144,946 | $143,062 | $134,058 | $105,738 | $109,159 |
| Non-Current Assets | |||||
| PPE Net | 15,603 | 15,800 | 16,596 | 14,872 | 15,662 |
| Intangibles | 53,496 | 53,679 | 55,155 | 31,400 | 30,831 |
| Other Non-Current Assets | 50,664 | 43,763 | 45,460 | 43,697 | 42,763 |
| TOTAL | $119,763 | $113,242 | $117,211 | $89,969 | $89,256 |
| Total Assets | $264,709 | $256,304 | $251,269 | $195,707 | $198,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,841 | 22,262 | 22,466 | 11,492 | 13,730 |
| Accrued Expenses | 70,543 | 71,165 | 30,808 | 24,195 | 18,960 |
| TOTAL | $94,986 | $97,995 | $90,259 | $39,608 | $36,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,712 | 10,460 |
| Other Non-Current Liabilities | 39,142 | 33,046 | 33,602 | 29,249 | 28,711 |
| TOTAL | $42,665 | $35,887 | $39,756 | $37,055 | $45,165 |
| Total Liabilities | $137,651 | $133,882 | $130,015 | $76,663 | $81,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,133 | 18,122 | 18,061 | 18,017 | 17,993 |
| Common Shares | 9,293 | 9,288 | 9,232 | 9,201 | 9,190 |
| Retained earnings | 105,205 | 101,609 | 101,386 | 99,648 | 99,029 |
| Other shareholders' equity | 1,302 | 684 | -872 | -834 | -2,012 |
| TOTAL | $127,058 | $122,422 | $121,254 | $119,044 | $116,735 |
| Total Liabilities And Equity | $264,709 | $256,304 | $251,269 | $195,707 | $198,415 |