Distribution Solutions Group Inc
NASDAQ:DSGR
Distribution Solutions Group Inc
NASDAQ:DSGR
Price:
27.04
USD
7.92%
Market Closed
Market Cap:
1.3B
USD
Balance Sheet
Balance Sheet Decomposition
Distribution Solutions Group Inc
Distribution Solutions Group Inc
| Current Assets | 712.2m |
| Cash & Short-Term Investments | 66.5m |
| Receivables | 250.7m |
| Other Current Assets | 395m |
| Non-Current Assets | 1B |
| PP&E | 256.9m |
| Intangibles | 732.6m |
| Other Non-Current Assets | 25.7m |
Balance Sheet
Distribution Solutions Group Inc
Distribution Solutions Group Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
10
|
4
|
12
|
6
|
28
|
4
|
25
|
84
|
66
|
|
| Cash Equivalents |
11
|
10
|
4
|
12
|
6
|
28
|
4
|
25
|
84
|
66
|
|
| Total Receivables |
31
|
34
|
42
|
41
|
44
|
52
|
55
|
166
|
213
|
251
|
|
| Accounts Receivables |
27
|
30
|
39
|
38
|
39
|
45
|
47
|
166
|
213
|
251
|
|
| Other Receivables |
4
|
4
|
4
|
4
|
5
|
7
|
8
|
0
|
0
|
0
|
|
| Inventory |
44
|
43
|
51
|
53
|
56
|
62
|
74
|
264
|
316
|
348
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
23
|
44
|
47
|
|
| Total Current Assets |
87
|
88
|
98
|
107
|
106
|
143
|
133
|
478
|
657
|
712
|
|
| PP&E Net |
36
|
31
|
27
|
24
|
28
|
25
|
33
|
138
|
215
|
257
|
|
| PP&E Gross |
36
|
31
|
27
|
24
|
28
|
25
|
33
|
138
|
215
|
257
|
|
| Accumulated Depreciation |
48
|
55
|
58
|
62
|
56
|
65
|
70
|
69
|
58
|
73
|
|
| Intangible Assets |
0
|
0
|
12
|
13
|
12
|
19
|
16
|
228
|
254
|
270
|
|
| Goodwill |
0
|
6
|
20
|
20
|
21
|
35
|
35
|
348
|
400
|
463
|
|
| Other Long-Term Assets |
11
|
11
|
34
|
34
|
37
|
35
|
39
|
23
|
25
|
26
|
|
| Other Assets |
0
|
6
|
20
|
20
|
21
|
35
|
35
|
348
|
400
|
463
|
|
| Total Assets |
133
N/A
|
135
+2%
|
191
+41%
|
197
+3%
|
204
+4%
|
256
+25%
|
256
0%
|
1 216
+374%
|
1 550
+28%
|
1 727
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
11
|
12
|
15
|
14
|
22
|
21
|
81
|
99
|
126
|
|
| Accrued Liabilities |
15
|
16
|
20
|
28
|
31
|
63
|
35
|
46
|
83
|
64
|
|
| Short-Term Debt |
1
|
1
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
17
|
33
|
41
|
|
| Other Current Liabilities |
10
|
10
|
12
|
11
|
12
|
12
|
16
|
26
|
27
|
36
|
|
| Total Current Liabilities |
36
|
39
|
60
|
66
|
57
|
98
|
72
|
170
|
242
|
266
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
12
|
397
|
537
|
695
|
|
| Deferred Income Tax |
0
|
0
|
3
|
3
|
6
|
3
|
2
|
24
|
18
|
22
|
|
| Other Liabilities |
36
|
35
|
34
|
29
|
31
|
33
|
37
|
63
|
92
|
103
|
|
| Total Liabilities |
72
N/A
|
74
+3%
|
97
+31%
|
98
+1%
|
96
-2%
|
134
+39%
|
123
-8%
|
653
+430%
|
889
+36%
|
1 087
+22%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
19
|
47
|
47
|
|
| Retained Earnings |
44
|
42
|
72
|
77
|
87
|
102
|
111
|
26
|
35
|
42
|
|
| Additional Paid In Capital |
10
|
11
|
13
|
16
|
18
|
20
|
22
|
592
|
671
|
677
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
6
|
9
|
10
|
13
|
16
|
20
|
|
| Other Equity |
1
|
0
|
1
|
2
|
0
|
1
|
1
|
10
|
5
|
22
|
|
| Total Equity |
61
N/A
|
61
0%
|
94
+53%
|
99
+6%
|
108
+9%
|
122
+13%
|
133
+9%
|
563
+323%
|
662
+18%
|
641
-3%
|
|
| Total Liabilities & Equity |
133
N/A
|
135
+2%
|
191
+41%
|
197
+3%
|
204
+4%
|
256
+25%
|
256
0%
|
1 216
+374%
|
1 550
+28%
|
1 727
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
39
|
47
|
47
|
|
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