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Distribution Solutions Gr...

29.30
-0.57 (-1.91%)
At close: Mar 20, 2025, 3:59 PM

Distribution Solutions Balance Sheet Statement

Year FY24 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 66.48M 83.93M 24.55M 4.18M 28.39M 5.5M 11.88M 4.42M 10.42M 10.77M 4.21M 698K 1.64M 2.12M 40.57M 8.79M 4.3M 1.67M 4.18M 15.47M 28.87M 21.4M 7.59M 6.99M 7.91M 12M 13.9M 10.2M 14.5M 10.4M 9.9M 18M 14.4M 11M 6.8M 4.4M 32.5M 45M 34.1M 24.8M
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 n/a 332K n/a n/a n/a n/a n/a 2.16M 696K 1.74M 29.97M 12.3M 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 n/a 18.57M 16.18M 14.97M 12.6M 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 64.91M 24.42M 22.9M 346K 332K 277K 307K 248K 1.04M 453K 510K 887K 449K 501K 1.58M 2.52M 21.7M 24.3M 21.17M 17.56M 15.33M 15.91M 13.92M 21.17M 26.52M 40.1M 39.5M 44M 32M 37.1M 40M 12.7M 11.8M 10.8M 8.9M 9.8M 11.1M 5.2M 5.5M 5.3M
Receivables 250.72M 213.45M 166.3M 80.57M 44.52M 38.84M 37.68M 38.58M 30.2M 27.23M 31.55M 34.61M 31.39M 50.3M 33.4M 39.54M 48.63M 63.3M 63.51M 65.36M 54.21M 52.74M 46.19M 48.72M 43.52M 43.9M 35.3M 33.7M 30.3M 31.3M 30.5M 25.1M 70.6M 75.1M 26.7M 27.2M 26.1M 22.6M 20.5M 18.6M
Inventory 348.23M 315.98M 264.37M 73.85M 61.87M 55.91M 52.89M 50.93M 42.56M 44.09M 44.52M 45.77M 51.48M 55.5M 47.17M 73.7M 86.44M 96.78M 90.75M 79.13M 65.69M 59.82M 63.85M 65.54M 55.23M 55.5M 46.7M 37M 37M 27.1M 26.8M 23.7M 21.9M 19.3M 18.4M 16.8M 15.6M 13.6M 12.7M 12.4M
Other Current Assets 46.75M 43.97M 22.96M 8.1M 8.29M 6.18M 4.45M 4.53M 4.59M 4.47M 5.43M 9.77M 5.82M 6.13M 13.78M 16.3M 18.23M 10.17M 8.92M 8.07M 9.21M 8.64M 11.43M 11.5M 15.17M 6.6M 22.5M 23.1M 21.3M 19.2M 25M 59.8M 4.6M 4.6M 49.6M 38M 3.3M 3.1M 2.6M 1.8M
Total Current Assets 712.17M 657.33M 478.19M 132.78M 143.06M 106.42M 106.91M 98.45M 87.77M 86.56M 86.5M 90.85M 90.33M 114.04M 134.91M 138.32M 157.6M 171.93M 165.2M 168.03M 157.98M 144.76M 129.76M 133.06M 145.15M 130.3M 118.4M 104M 103.1M 88M 92.2M 126.6M 111.5M 110M 101.5M 86.4M 77.5M 84.3M 69.9M 57.6M
Property-Plant & Equipment 217.49M 214.73M 138.29M 32.87M 24.56M 27.79M 23.55M 27.33M 30.91M 35.49M 41.59M 58.97M 67.16M 52.7M 44.44M 40.58M 47.78M 53.03M 42.66M 45.66M 42.45M 42.95M 39.52M 39.06M 39.4M 42M 41.1M 41M 40.1M 35.5M 35.9M 32.1M 34.7M 29.5M 27.1M 22.9M 17M 17.9M 19.1M 18.4M
Goodwill & Intangibles 732.55M 653.76M 576.04M 51.48M 53.68M 33.26M 33.19M 31.43M 5.52M 300K 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 3.6M 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 1.02B 893M 737.42M 123.38M 113.24M 98.01M 90.24M 92.22M 47.54M 46.54M 51.34M 69.09M 82.6M 108.7M 101.48M 103.33M 113.39M 127.93M 113.69M 111.2M 102.57M 102.19M 96.07M 99.72M 77.57M 85.7M 80.6M 85M 72.1M 72.6M 75.9M 44.8M 46.5M 40.3M 36M 32.7M 28.1M 23.1M 24.6M 23.7M
Total Assets 1.73B 1.55B 1.22B 256.16M 256.3M 204.43M 197.14M 190.67M 135.31M 133.09M 137.84M 159.94M 172.93M 222.75M 236.38M 241.65M 271M 299.86M 278.88M 279.22M 260.55M 246.94M 225.83M 232.78M 222.72M 216M 199M 189M 175.2M 160.6M 168.1M 171.4M 158M 150.3M 137.5M 119.1M 105.6M 107.4M 94.5M 81.3M
Account Payables 125.58M 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 18.2M 19.97M 16.33M 16.27M 14.05M 9.38M 6.48M 8.24M 8.09M 6.95M 6.73M 8.25M 5.1M 4.9M 6M 3.2M 3.3M 3.1M 3M 2.6M 3.1M 3.5M n/a n/a n/a n/a
Deferred Revenue 3.73M 810K 2.31M 800K 822K 648K 693K 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 78.38M 46.1M 36.28M 139.05M 4.57M 3.83M 12.03M 15.67M 1.84M 1.8M 809K 16.82M 16.93M 623K n/a n/a n/a 11M n/a n/a 1.57M 1.46M n/a 4M 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 46.7M 94.44M 44.78M 23.34M 66.56M 34.28M 36.6M 30.78M 25.14M 23.97M 28.61M 22.08M 28.36M 28.29M 37.36M 43.27M 51.26M 45.58M 48.6M 43.16M 34.9M 27.18M 23.64M 22.84M 27.13M 30.15M 25.7M 19.6M 18.4M 15.3M 16.5M 12.5M 13M 15.8M 15.6M 15.3M 17.1M 16.3M 12.9M 11.6M
Total Current Liabilities 266.26M 242.01M 169.48M 72.24M 98M 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 38.4M 30.8M 24.5M 24.4M 18.5M 19.8M 15.6M 16M 18.4M 18.7M 18.8M 17.1M 16.3M 12.9M 11.6M
Long-Term Debt 77.76M 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 7.7M n/a n/a n/a n/a 1.57M n/a 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 n/a n/a
Other Long-Term Liabilities 720.43M 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 27.6M 25.3M 24.6M 22.1M 19.3M 17.1M 15.2M 13.2M 11.5M 9.8M 8.3M 7M 6.4M 5.4M 4.6M
Total Long-Term Liabilities 820.45M 646.72M 483.14M 50.91M 35.89M 39.5M 31.76M 37.2M 34.74M 35.49M 37.26M 39.08M 42.37M 36.7M 37.97M 41.76M 64.66M 52.66M 45.14M 41.26M 37.27M 36.71M 31.77M 40.52M 28.95M 27.6M 25.3M 24.6M 22.1M 19.3M 17.1M 15.2M 13.2M 11.5M 9.8M 9M 7.6M 7.4M 10.5M 9M
Total Liabilities 1.09B 888.73M 652.62M 123.15M 133.88M 96.43M 97.97M 97.18M 74.17M 71.83M 75.98M 94.03M 102.2M 88.58M 93.52M 105M 132.25M 125.5M 108.57M 93.8M 80.22M 73.59M 63.49M 72.88M 62.81M 66M 56.1M 49.1M 46.5M 37.8M 36.9M 30.8M 29.2M 29.9M 28.5M 27.8M 24.7M 23.7M 23.4M 20.6M
Total Debt 137.19M 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 7.7M 11M n/a n/a 1.57M 3.04M n/a 14M 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 n/a 46.76M 19.42M 9.36M 9.29M 9.19M 9.01M 8.92M 8.87M 8.8M 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 10.2M 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 -42.04M -34.71M -25.74M 111.02M 101.61M 86.5M 77.34M 71.45M 41.94M 43.57M 43.27M 47.64M 52.76M 117.37M 126.1M 121.89M 126.16M 160.61M 158.01M 172.67M 167.19M 161.83M 152.5M 151.55M 151.07M 140.2M 132.2M 140.6M 117.2M 111.3M 195.6M 181.4M 169.2M 159.3M 148.1M 130.5M 113.1M 101.7M 86.6M 80M
Comprehensive Income -22.12M -5.17M -9.96M 544K 699K -1K -1.56M 822K -39K -466K 1.43M 1.99M 2.56M 2.14M 2.98M 1.46M -710K 459K -961K -352K 397K -641K -2.03M -2.2M -1.62M -1.1M 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 640.54M 661.6M 563M 133.01M 122.42M 108M 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 159.9M 159.91M 150M 142.9M 139.9M 128.7M 122.8M 131.2M 140.6M 128.8M 120.4M 109M 91.3M 80.9M 83.7M 71.1M 60.7M
Total Investments n/a -1 n/a 18.57M 16.18M 14.97M 12.6M 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 696K 1.74M 29.97M 12.3M 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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