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Distribution Solutions Group, Inc. DSGR
Industrials - Industrial - Distribution - NASDAQ - US
Watchlist
$ 24.45
-4.16 %
$ 1.14 B
Market Cap
-151.06
P/E
BALANCE SHEET
1.73 B ASSETS
11.41%
Growth Rates
1Year 11.41%
3Years 88.92%
5Years 53.24%
7Years 37.00%
10Years 28.77%
1.09 B LIABILITIES
22.28%
Growth Rates
1Year 22.28%
3Years 106.65%
5Years 62.32%
7Years 41.19%
10Years 30.48%
641 M EQUITY
-3.18%
Growth Rates
1Year -3.18%
3Years 68.87%
5Years 42.77%
7Years 31.64%
10Years 26.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Distribution Solutions Group, Inc.
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Current Assets 712 M
Cash & Short-Term Investments 66.5 M
Receivables 251 M
Other Current Assets 395 M
Non-Current Assets 1.02 B
Long-Term Investments 0
PP&E 217 M
Other Non-Current Assets 798 M
3.85 %14.52 %22.87 %12.59 %46.18 %Total Assets$1.7b
Current Liabilities 266 M
Accounts Payable 126 M
Short-Term Debt 78.4 M
Other Current Liabilities 62.3 M
Non-Current Liabilities 820 M
Long-Term Debt 694 M
Other Non-Current Liabilities 127 M
11.56 %7.21 %5.73 %63.85 %11.65 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 66.5 83.9 24.6 4.2 28.4 5.5 11.9 4.4 10.4 10.8 4.2 0.7 1.6 2.1 40.6 8.8 4.3 1.7 4.2 15.5 28.9 21.4 7.6 7.0 7.9 12.0 13.9 10.2 14.5 10.4 9.9 18.0 14.4 11.0 6.8 4.4 32.5 45.0 34.1 24.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 2.2 0.7 1.7 30.0 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 250.7 213.4 166.3 80.6 44.5 38.8 37.7 38.6 30.2 27.2 31.5 34.6 31.4 50.3 33.4 39.5 48.6 63.3 63.5 65.4 54.2 52.7 46.2 48.7 43.5 43.9 35.3 33.7 30.3 31.3 30.5 25.1 70.6 75.1 26.7 27.2 26.1 22.6 20.5 18.6
Inventory 348.2 316.0 264.4 73.8 61.9 55.9 52.9 50.9 42.6 44.1 44.5 45.8 51.5 55.5 47.2 73.7 86.4 96.8 90.8 79.1 65.7 59.8 63.9 65.5 55.2 55.5 46.7 37.0 37.0 27.1 26.8 23.7 21.9 19.3 18.4 16.8 15.6 13.6 12.7 12.4
Other Current Assets 46.8 44.0 23.0 8.1 8.3 6.2 4.5 4.5 4.6 4.5 5.4 9.8 5.8 6.1 13.8 16.3 18.2 10.2 8.9 8.1 9.2 8.6 11.4 11.5 15.2 6.6 22.5 23.1 21.3 19.2 25.0 59.8 4.6 4.6 49.6 38.0 3.3 3.1 2.6 1.8
Total Current Assets 712.2 657.3 478.2 132.8 143.1 106.4 106.9 98.4 87.8 86.6 86.5 90.9 90.3 114.0 134.9 138.3 157.6 171.9 165.2 168.0 158.0 144.8 129.8 133.1 145.1 130.3 118.4 104.0 103.1 88.0 92.2 126.6 111.5 110.0 101.5 86.4 77.5 84.3 69.9 57.6
PP&E 217.5 214.7 138.3 32.9 24.6 27.8 23.5 27.3 30.9 35.5 41.6 59.0 67.2 52.7 44.4 40.6 47.8 53.0 42.7 45.7 42.5 42.9 39.5 39.1 39.4 42.0 41.1 41.0 40.1 35.5 35.9 32.1 34.7 29.5 27.1 22.9 17.0 17.9 19.1 18.4
Intangible Assets 269.8 253.8 228.0 16.2 18.5 12.3 13.1 11.8 0 0 0 0 0 0 0 0 0 1.3 1.5 29.8 30.0 30.1 30.6 28.8 2.4 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 462.8 399.9 348.0 35.3 35.2 20.9 20.1 19.6 5.5 0.3 0 0 0 28.1 28.3 28.0 25.7 28.0 28.0 28.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 18.6 16.2 15.0 12.6 12.0 10.1 10.2 9.2 9.2 14.9 15.5 15.7 17.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 64.9 24.4 22.9 0.3 0.3 0.3 0.3 0.2 1.0 0.5 0.5 0.9 0.4 0.5 1.6 2.5 21.7 24.3 21.2 17.6 15.3 15.9 13.9 21.2 26.5 40.1 39.5 44.0 32.0 37.1 40.0 12.7 11.8 10.8 8.9 9.8 11.1 5.2 5.5 5.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 727.3 1 550.3 1 215.6 256.2 256.3 204.4 197.1 190.7 135.3 133.1 137.8 159.9 172.9 222.7 236.4 241.6 271.0 299.9 278.9 279.2 260.6 246.9 225.8 232.8 222.7 216.0 199.0 189.0 175.2 160.6 168.1 171.4 158.0 150.3 137.5 119.1 105.6 107.4 94.5 81.3
LIABILITIES
Accounts Payable 125.6 98.7 80.5 48.0 22.3 13.8 15.2 12.4 11.3 9.4 7.9 14.8 11.8 23.0 18.2 20.0 16.3 16.3 14.1 9.4 6.5 8.2 8.1 6.9 6.7 8.2 5.1 4.9 6.0 3.2 3.3 3.1 3.0 2.6 3.1 3.5 0 0 0 0
Short Term Debt 78.4 46.1 36.3 139.0 4.6 3.8 12.0 15.7 1.8 1.8 0.8 16.8 16.9 0.6 0 0 0 11.0 0 0 1.6 1.5 0 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 46.7 94.4 44.8 23.3 66.6 34.3 36.6 30.8 25.1 24.0 28.6 22.1 28.4 28.3 37.4 43.3 51.3 45.6 48.6 43.2 34.9 27.2 23.6 22.8 27.1 30.2 25.7 19.6 18.4 15.3 16.5 12.5 13.0 15.8 15.6 15.3 17.1 16.3 12.9 11.6
Total Current Liabilities 266.3 242.0 169.5 72.2 98.0 56.9 66.2 60.0 39.4 36.3 38.7 55.0 59.8 51.9 55.6 63.2 67.6 72.8 63.4 52.5 42.9 36.9 31.7 32.4 33.9 38.4 30.8 24.5 24.4 18.5 19.8 15.6 16.0 18.4 18.7 18.8 17.1 16.3 12.9 11.6
Long Term Debt 693.9 602.9 435.7 109.3 (16.0) 11.8 (14.5) 6.4 7.5 8.5 9.4 10.2 10.8 3.4 0 0 7.7 0 0 0 0 1.6 0 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 22.3 18.3 23.8 1.7 2.8 6.2 2.8 3.1 1.1 2.0 5.1 5.9 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.6 1.0 5.1 4.4
Other Liabilities 104.3 25.4 23.6 1.4 5.6 3.3 4.1 27.7 27.2 26.9 2.5 18.0 25.7 33.3 38.0 41.8 57.0 52.7 45.1 41.3 37.3 35.1 31.8 30.5 28.9 27.6 25.3 24.6 22.1 19.3 17.1 15.2 13.2 11.5 9.8 8.3 7.0 6.4 5.4 4.6
Total Liabilities 1 086.7 888.7 652.6 123.2 133.9 96.4 98.0 97.2 74.2 71.8 76.0 94.0 102.2 88.6 93.5 105.0 132.3 125.5 108.6 93.8 80.2 73.6 63.5 72.9 62.8 66.0 56.1 49.1 46.5 37.8 36.9 30.8 29.2 29.9 28.5 27.8 24.7 23.7 23.4 20.6
EQUITY
Common Stock 0 46.8 19.4 9.4 9.3 9.2 9.0 8.9 8.9 8.8 8.7 8.7 8.6 8.6 8.5 8.5 8.5 8.5 8.5 9.0 9.3 9.5 9.5 9.6 9.7 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (42.0) (34.7) (25.7) 111.0 101.6 86.5 77.3 71.5 41.9 43.6 43.3 47.6 52.8 117.4 126.1 121.9 126.2 160.6 158.0 172.7 167.2 161.8 152.5 151.6 151.1 140.2 132.2 140.6 117.2 111.3 195.6 181.4 169.2 159.3 148.1 130.5 113.1 101.7 86.6 80.0
Other Accumulative Comprehensive Income/Loss (22.1) (5.2) (10.0) 0.5 0.7 1 K (1.6) 0.8 39 K (0.5) 1.4 2.0 2.6 2.1 3.0 1.5 (0.7) 0.5 (1.0) (0.4) 0.4 (0.6) (2.0) (2.2) (1.6) (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 640.5 661.6 563.0 133.0 122.4 108.0 99.2 93.5 61.1 61.3 61.9 65.9 70.7 134.2 142.9 136.6 138.7 174.4 170.3 185.4 180.3 173.4 162.3 159.9 159.9 150.0 142.9 139.9 128.7 122.8 131.2 140.6 128.8 120.4 109.0 91.3 80.9 83.7 71.1 60.7
Total Liabilities and Equity 1 727.3 1 550.3 1 215.6 256.2 256.3 204.4 197.1 190.7 135.3 133.1 137.8 159.9 172.9 222.7 236.4 241.6 271.0 299.9 278.9 279.2 260.6 246.9 225.8 232.8 222.7 216.0 199.0 189.0 175.2 160.6 168.1 171.4 158.0 150.3 137.5 119.1 105.6 107.4 94.5 81.3
SHARES OUTSTANDING
Common Shares Outstanding 46.8 44.9 34.3 20.5 18.0 9.0 9.3 8.9 8.8 8.8 8.7 8.7 8.6 8.6 8.6 8.6 8.6 8.6 8.9 9.1 9.5 9.5 9.6 9.7 9.9 10.5 11.1 11.3 11.6 12.1 13.3 13.7 13.6 13.7 10.6 13.7 14.4 14.8 14.8 14.8