DSGR - Company ID 0000703604
The table below shows Distribution Solutions Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.75M | $66.48M | $83.93M | $24.55M | $4.18M | $28.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $271.33M | $250.72M | $213.45M | $166.30M | $47.03M | $44.52M |
| Inventory | $353.37M | $348.23M | $315.98M | $264.37M | $73.85M | $61.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $746.92M |
| $712.17M |
| $657.33M |
| $478.19M |
| $132.78M |
| $143.06M |
| Property, plant & equipment | $126.61M | $125.52M | $113.81M | $64.39M | - | $15.80M |
| Goodwill | $467.90M | $462.79M | $399.93M | $348.05M | $35.31M | $35.18M |
| Total assets | $1.75B | $1.73B | $1.55B | $1.22B | $256.16M | $256.30M |
| Accounts payable | $151.23M | $125.58M | $98.67M | $80.49M | $21.09M | $22.26M |
| Total current liabilities | $291.46M | $266.26M | $242.01M | $169.48M | $72.24M | $98.00M |
| Long-term debt | $664.20M | $693.90M | $535.88M | $395.82M | - | - |
| Total liabilities | $1.10B | $1.09B | $888.73M | $652.62M | $123.15M | $133.88M |
| Retained earnings | -$33.69M | -$42.04M | -$34.71M | -$25.74M | $111.02M | $101.61M |
| Total equity | $649.35M | $640.54M | $661.60M | $563.00M | $133.01M | $122.42M |