Distribution Solutions Gr... (DSGR)
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34.12
-0.18%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 83.93M 24.55M 4.18M 28.39M 5.50M 11.88M 4.42M 10.42M 10.77M 4.21M 698.00K 1.64M 2.12M 40.57M 8.79M 4.30M 1.67M 4.18M 15.47M 28.87M 21.40M 7.59M 6.99M 7.91M 12.00M 13.90M 10.20M 14.50M 10.40M 9.90M 18.00M 14.40M 11.00M 6.80M 4.40M 32.50M 45.00M 34.10M 24.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 332.00K n/a n/a n/a n/a n/a 2.16M 696.00K 1.74M 29.97M 12.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 18.57M 16.18M 14.97M 12.60M 11.96M 10.05M 10.24M 9.19M 9.18M 14.94M 15.49M 15.66M 17.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 24.42M 22.90M 346.00K 332.00K 277.00K 307.00K 248.00K 1.04M 453.00K 510.00K 887.00K 449.00K 501.00K 1.58M 2.52M 21.70M 24.30M 21.17M 17.56M 15.33M 15.91M 13.92M 21.17M 26.52M 40.10M 39.50M 44.00M 32.00M 37.10M 40.00M 12.70M 11.80M 10.80M 8.90M 9.80M 11.10M 5.20M 5.50M 5.30M
Receivables 213.45M 166.30M 80.57M 44.52M 38.84M 37.68M 38.58M 30.20M 27.23M 31.55M 34.61M 31.39M 50.30M 33.40M 39.54M 48.63M 63.30M 63.51M 65.36M 54.21M 52.74M 46.19M 48.72M 43.52M 43.90M 35.30M 33.70M 30.30M 31.30M 30.50M 25.10M 70.60M 75.10M 26.70M 27.20M 26.10M 22.60M 20.50M 18.60M
Inventory 315.98M 264.37M 73.85M 61.87M 55.91M 52.89M 50.93M 42.56M 44.09M 44.52M 45.77M 51.48M 55.50M 47.17M 73.70M 86.44M 96.78M 90.75M 79.13M 65.69M 59.82M 63.85M 65.54M 55.23M 55.50M 46.70M 37.00M 37.00M 27.10M 26.80M 23.70M 21.90M 19.30M 18.40M 16.80M 15.60M 13.60M 12.70M 12.40M
Other Current Assets 43.97M 22.96M 8.10M 8.29M 6.18M 4.45M 4.53M 4.59M 4.47M 5.43M 9.77M 5.82M 6.13M 13.78M 16.30M 18.23M 10.17M 8.92M 8.07M 9.21M 8.64M 11.43M 11.50M 15.17M 6.60M 22.50M 23.10M 21.30M 19.20M 25.00M 59.80M 4.60M 4.60M 49.60M 38.00M 3.30M 3.10M 2.60M 1.80M
Total Current Assets 657.33M 478.19M 132.78M 143.06M 106.42M 106.91M 98.45M 87.77M 86.56M 86.50M 90.85M 90.33M 114.04M 134.91M 138.32M 157.60M 171.93M 165.20M 168.03M 157.98M 144.76M 129.76M 133.06M 145.15M 130.30M 118.40M 104.00M 103.10M 88.00M 92.20M 126.60M 111.50M 110.00M 101.50M 86.40M 77.50M 84.30M 69.90M 57.60M
Property-Plant & Equipment 214.73M 138.29M 32.87M 24.56M 27.79M 23.55M 27.33M 30.91M 35.49M 41.59M 58.97M 67.16M 52.70M 44.44M 40.58M 47.78M 53.03M 42.66M 45.66M 42.45M 42.95M 39.52M 39.06M 39.40M 42.00M 41.10M 41.00M 40.10M 35.50M 35.90M 32.10M 34.70M 29.50M 27.10M 22.90M 17.00M 17.90M 19.10M 18.40M
Goodwill & Intangibles 653.76M 576.04M 51.48M 53.68M 33.26M 33.19M 31.43M 5.52M 300.00K n/a n/a n/a 28.15M 28.31M 27.96M 25.75M 29.26M 29.51M 29.76M 30.01M 30.13M 30.65M 28.81M 2.43M 3.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 893.00M 737.42M 123.38M 113.24M 98.01M 90.24M 92.22M 47.54M 46.54M 51.34M 69.09M 82.60M 108.70M 101.48M 103.33M 113.39M 127.93M 113.69M 111.20M 102.57M 102.19M 96.07M 99.72M 77.57M 85.70M 80.60M 85.00M 72.10M 72.60M 75.90M 44.80M 46.50M 40.30M 36.00M 32.70M 28.10M 23.10M 24.60M 23.70M
Total Assets 1.55B 1.22B 256.16M 256.30M 204.43M 197.14M 190.67M 135.31M 133.09M 137.84M 159.94M 172.93M 222.75M 236.38M 241.65M 271.00M 299.86M 278.88M 279.22M 260.55M 246.94M 225.83M 232.78M 222.72M 216.00M 199.00M 189.00M 175.20M 160.60M 168.10M 171.40M 158.00M 150.30M 137.50M 119.10M 105.60M 107.40M 94.50M 81.30M
Account Payables 98.67M 80.49M 47.96M 22.26M 13.79M 15.21M 12.39M 11.31M 9.37M 7.87M 14.79M 11.83M 22.97M 18.20M 19.97M 16.33M 16.27M 14.05M 9.38M 6.48M 8.24M 8.09M 6.95M 6.73M 8.25M 5.10M 4.90M 6.00M 3.20M 3.30M 3.10M 3.00M 2.60M 3.10M 3.50M n/a n/a n/a n/a
Deferred Revenue 810.00K 2.31M 800.00K 822.00K 648.00K 693.00K 22.05M 18.96M 18.25M 29.81M 14.68M 31.76M n/a n/a n/a n/a 34.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 46.10M 36.28M 139.05M 4.57M 3.83M 12.03M 15.67M 1.84M 1.80M 809.00K 16.82M 16.93M 623.00K n/a n/a n/a 11.00M n/a n/a 1.57M 1.46M n/a 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 94.44M 44.78M 23.34M 66.56M 34.28M 36.60M 30.78M 25.14M 23.97M 28.61M 22.08M 28.36M 28.29M 37.36M 43.27M 51.26M 45.58M 48.60M 43.16M 34.90M 27.18M 23.64M 22.84M 27.13M 30.15M 25.70M 19.60M 18.40M 15.30M 16.50M 12.50M 13.00M 15.80M 15.60M 15.30M 17.10M 16.30M 12.90M 11.60M
Total Current Liabilities 242.01M 169.48M 72.24M 98.00M 56.93M 66.21M 59.98M 39.44M 36.34M 38.73M 54.95M 59.83M 51.88M 55.55M 63.24M 67.59M 72.84M 63.43M 52.54M 42.95M 36.88M 31.72M 32.36M 33.86M 38.40M 30.80M 24.50M 24.40M 18.50M 19.80M 15.60M 16.00M 18.40M 18.70M 18.80M 17.10M 16.30M 12.90M 11.60M
Long-Term Debt 602.95M 435.65M 109.27M -15.98M 11.78M -14.47M 6.42M 7.54M 8.54M 9.41M 10.22M 10.79M 3.38M n/a n/a 7.70M n/a n/a n/a n/a 1.57M n/a 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 25.44M 23.65M 1.38M 5.58M 3.33M 4.11M 27.66M 27.19M 26.95M 2.52M 18.03M 25.72M 33.32M 37.97M 41.76M 56.96M 52.66M 45.14M 41.26M 37.27M 35.14M 31.77M 30.52M 28.95M 27.60M 25.30M 24.60M 22.10M 19.30M 17.10M 15.20M 13.20M 11.50M 9.80M 8.30M 7.00M 6.40M 5.40M 4.60M
Total Long-Term Liabilities 646.72M 483.14M 50.91M 35.89M 39.50M 31.76M 37.20M 34.74M 35.49M 37.26M 39.08M 42.37M 36.70M 37.97M 41.76M 64.66M 52.66M 45.14M 41.26M 37.27M 36.71M 31.77M 40.52M 28.95M 27.60M 25.30M 24.60M 22.10M 19.30M 17.10M 15.20M 13.20M 11.50M 9.80M 9.00M 7.60M 7.40M 10.50M 9.00M
Total Liabilities 888.73M 652.62M 123.15M 133.88M 96.43M 97.97M 97.18M 74.17M 71.83M 75.98M 94.03M 102.20M 88.58M 93.52M 105.00M 132.25M 125.50M 108.57M 93.80M 80.22M 73.59M 63.49M 72.88M 62.81M 66.00M 56.10M 49.10M 46.50M 37.80M 36.90M 30.80M 29.20M 29.90M 28.50M 27.80M 24.70M 23.70M 23.40M 20.60M
Total Debt 649.05M 461.97M 27.21M 10.31M 15.61M 16.04M 20.96M 8.38M 9.46M 9.41M 27.05M 26.91M n/a n/a n/a 7.70M 11.00M n/a n/a 1.57M 3.04M n/a 14.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 46.76M 19.42M 9.36M 9.29M 9.19M 9.01M 8.92M 8.87M 8.80M 8.72M 8.67M 8.62M 8.58M 8.53M 8.52M 8.52M 8.52M 8.52M 8.97M 9.28M 9.49M 9.49M 9.63M 9.71M 10.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -34.71M -25.74M 111.02M 101.61M 86.50M 77.34M 71.45M 41.94M 43.57M 43.27M 47.64M 52.76M 117.37M 126.10M 121.89M 126.16M 160.61M 158.01M 172.67M 167.19M 161.83M 152.50M 151.55M 151.07M 140.20M 132.20M 140.60M 117.20M 111.30M 195.60M 181.40M 169.20M 159.30M 148.10M 130.50M 113.10M 101.70M 86.60M 80.00M
Comprehensive Income -5.17M -9.96M 544.00K 699.00K -1K -1.56M 822.00K -39.00K -466.00K 1.43M 1.99M 2.56M 2.14M 2.98M 1.46M -710.00K 459.00K -961.00K -352.00K 397.00K -641.00K -2.03M -2.20M -1.62M -1.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 661.60M 563.00M 133.01M 122.42M 108.00M 99.17M 93.49M 61.13M 61.26M 61.85M 65.91M 70.73M 134.17M 142.87M 136.65M 138.74M 174.36M 170.32M 185.43M 180.33M 173.35M 162.34M 159.90M 159.91M 150.00M 142.90M 139.90M 128.70M 122.80M 131.20M 140.60M 128.80M 120.40M 109.00M 91.30M 80.90M 83.70M 71.10M 60.70M
Total Investments -1 n/a 18.57M 16.18M 14.97M 12.60M 11.96M 10.05M 10.24M 9.19M 9.18M 14.94M 15.49M 15.66M 17.35M n/a n/a n/a n/a n/a 2.16M 696.00K 1.74M 29.97M 12.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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