Distribution Solutions Gr... (DSGR)

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26.15

0.13 (0.50%)

At close: Apr 17, 2025, 3:59 PM

25.90

-0.96%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Distribution Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	66.48M	61.34M	56.91M	85.6M	99.63M	80.46M	44.24M	31.14M	24.55M	25.17M	17.87M	5.53M	4.18M	7.46M	5.86M	26.29M	28.39M	17.19M	10.01M	4.09M	5.5M	8.63M	6.92M	3.6M	11.88M	8.46M	6.79M	4.36M	4.42M	19.04M	11.12M	7.97M	10.42M	10.66M	8.87M	10.07M
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	29.34M	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
Long-Term Investments	n/a	n/a	-1	n/a	-1	18M	17.63M	n/a	n/a	n/a	17.54M	n/a	18.57M	18.24M	16.89M	16.42M	16.18M	15.4M	14.72M	13.81M	14.97M	n/a	13.17M	13.18M	12.6M	13.36M	12.07M	12.01M	11.96M	11.62M	10.44M	10.28M	10.05M	9.98M	8.74M	8.47M
Other Long-Term Assets	64.91M	48.41M	25.26M	25.11M	24.42M	7.19M	7.25M	23.02M	22.9M	21M	4.09M	18.37M	346K	318K	329K	331K	332K	258K	256K	252K	277K	26.63M	298K	296K	307K	339K	316K	246K	248K	905K	934K	996K	1.04M	1.02M	403K	2.01M
Receivables	250.72M	281.14M	235.8M	221.25M	213.45M	238.54M	238.71M	172.69M	166.3M	173.08M	168.25M	54.94M	47.03M	50.78M	46.23M	48.71M	44.52M	47.9M	33.97M	41.41M	38.84M	45.16M	45.57M	43.97M	37.68M	43.56M	42.61M	39.1M	38.58M	37.29M	35.02M	34.02M	30.2M	31.64M	30.81M	31.01M
Inventory	348.23M	347.02M	320.75M	313.82M	315.98M	313.34M	326.24M	269.98M	264.37M	260.84M	250.7M	77.3M	73.85M	67.45M	63.03M	60.76M	61.87M	62.22M	54.91M	56.18M	55.91M	54.89M	55.36M	53.82M	52.89M	51.15M	51.03M	50.59M	50.93M	43.34M	42.37M	43.23M	42.56M	41.35M	42.67M	43.8M
Other Current Assets	46.75M	81.21M	57.02M	46.89M	43.97M	57.24M	53.61M	25.91M	22.96M	181K	194K	8.15M	7.71M	8.83M	8.55M	9.19M	8.29M	6.75M	6.85M	7.48M	6.18M	5.07M	5.54M	6.19M	4.45M	n/a	n/a	5.56M	4.53M	4.55M	4.29M	5.36M	4.59M	5.09M	5.15M	5.08M
Total Current Assets	712.17M	770.71M	660.36M	655.06M	657.33M	689.58M	662.79M	499.73M	478.19M	486.04M	467.81M	145.93M	132.78M	134.52M	123.66M	144.95M	143.06M	134.06M	105.74M	109.16M	106.42M	113.75M	113.39M	107.59M	106.91M	108.25M	104.73M	99.61M	98.45M	104.23M	92.81M	90.58M	87.77M	88.73M	87.5M	89.96M
Property-Plant & Equipment	217.49M	218.73M	216.65M	214.1M	214.73M	218.06M	206.21M	138M	138.29M	137.46M	138.12M	36.74M	32.87M	30.5M	30.92M	30.06M	24.56M	26.11M	24.38M	25.84M	27.79M	16.93M	29.47M	30.18M	23.55M	24.54M	25.61M	26.39M	27.33M	26.84M	27.55M	28.78M	30.91M	31.99M	32.92M	34.01M
Goodwill & Intangibles	732.55M	747.09M	705.2M	648.77M	653.76M	663.08M	676.2M	567.42M	576.04M	588.02M	598.37M	51.12M	51.48M	52.05M	53.27M	53.5M	53.68M	55.16M	31.4M	30.83M	33.26M	33.05M	33.69M	33.47M	33.19M	30.02M	29.77M	30.47M	31.43M	5.79M	5.68M	5.56M	5.52M	2.07M	2.77M	n/a
Total Long-Term Assets	1.02B	1.01B	947.2M	888.07M	893M	906.39M	907.29M	728.63M	737.42M	746.67M	758.39M	124.79M	123.38M	119.98M	120.87M	119.76M	113.24M	117.21M	89.97M	89.26M	98.01M	93.99M	95.64M	96.3M	90.24M	88.71M	87.65M	89.92M	92.22M	45.18M	44.63M	45.64M	47.54M	45.12M	44.89M	44.54M
Total Assets	1.73B	1.78B	1.61B	1.54B	1.55B	1.6B	1.57B	1.23B	1.22B	1.23B	1.23B	270.71M	256.16M	254.5M	244.53M	264.71M	256.3M	251.27M	195.71M	198.41M	204.43M	207.74M	209.03M	203.88M	197.14M	196.96M	192.39M	189.53M	190.67M	149.41M	137.43M	136.22M	135.31M	133.86M	132.38M	134.5M
Account Payables	125.58M	130.66M	108.18M	101.72M	98.67M	107.14M	88.98M	90.87M	80.49M	96.89M	93.19M	31.73M	21.09M	25.59M	23.79M	19.84M	22.26M	22.47M	11.49M	13.73M	13.79M	16.32M	16.55M	14.85M	15.21M	16.33M	14.79M	13.21M	12.39M	12.21M	7.21M	13.45M	11.31M	11.34M	10.95M	10.8M
Deferred Revenue	3.73M	n/a	987K	1.1M	810K	1.14M	1.17M	n/a	2.31M	1.12M	1.14M	n/a	800K	n/a	n/a	n/a	822K	n/a	n/a	n/a	648K	n/a	n/a	n/a	693K	n/a	n/a	n/a	21.25M	n/a	n/a	n/a	20K	n/a	n/a	n/a
Short-Term Debt	59.43M	61.37M	48.24M	30.25M	46.1M	45.58M	45.22M	16.09M	26.32M	26.11M	26.98M	n/a	28.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.19M	8.82M	13.13M	10.82M	9.92M	16.07M	17.9M	14.54M	n/a	n/a	1.8M	841K	n/a	175K	2.23M
Other Current Liabilities	31.92M	62.8M	63.7M	65.69M	64.6M	57.32M	51.01M	n/a	41.46M	51.09M	63.29M	n/a	41.86M	n/a	n/a	n/a	45.38M	n/a	n/a	n/a	13.94M	n/a	n/a	n/a	13.47M	n/a	n/a	n/a	13.5M	n/a	n/a	n/a	12.29M	n/a	n/a	n/a
Total Current Liabilities	266.26M	274.11M	264.54M	240.49M	242.01M	249.91M	227.2M	173.13M	169.48M	194.36M	201.48M	71.1M	72.24M	69.02M	66.23M	94.99M	98M	90.26M	39.61M	36.52M	56.93M	60.17M	63.98M	61.11M	66.21M	64.83M	60.19M	59.84M	59.98M	43.04M	33.26M	40M	39.44M	32.72M	33.11M	35.86M
Long-Term Debt	77.76M	704.13M	573.65M	535.74M	535.88M	550.53M	616.58M	395.21M	395.82M	397.46M	389.28M	15.57M	22.74M	10.9M	5M	-21.98M	-21.72M	n/a	1.71M	10.46M	2.27M	n/a	-18.02M	-18.26M	-19.68M	-21.06M	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	23.84M	25.8M	25.77M	25.44M	24.62M	-33.33M	24.41M	23.65M	23.72M	24.51M	25.72M	10.36M	4.86M	5.78M	5.66M	5.58M	5.52M	3.8M	3.38M	3.33M	21.34M	4.29M	3.84M	4.11M	4.45M	25.9M	26.95M	27.66M	27M	26.48M	26.63M	27.19M	27.39M	27.13M	26.82M
Total Long-Term Liabilities	820.45M	830.07M	689.7M	647.98M	646.72M	669.95M	666.89M	482.81M	483.14M	491.6M	482.88M	56.88M	50.91M	51.13M	47.4M	42.66M	35.89M	39.76M	37.05M	45.16M	39.5M	41.03M	35.72M	36.17M	31.76M	34.11M	34.74M	36.13M	37.2M	33.71M	33.48M	33.9M	34.74M	35.2M	35.21M	35.13M
Total Liabilities	1.09B	1.1B	954.25M	888.47M	888.73M	919.86M	894.09M	655.95M	652.62M	685.97M	684.37M	127.98M	123.15M	120.14M	113.63M	137.65M	133.88M	130.01M	76.66M	81.68M	96.43M	101.2M	99.7M	97.29M	97.97M	98.94M	94.93M	95.97M	97.18M	76.75M	66.73M	73.91M	74.17M	67.92M	68.33M	70.99M
Total Debt	137.19M	841.4M	695.38M	649.95M	649.05M	666.46M	661.8M	461.11M	461.97M	461.75M	454.91M	34.33M	27.21M	24.99M	20.03M	16.11M	10.31M	11.2M	13.06M	22.62M	15.61M	16.34M	23.03M	28.46M	16.04M	15.44M	21.9M	24.03M	20.96M	6.71M	7M	9.07M	8.38M	7.81M	8.26M	10.54M
Common Stock	n/a	46.84M	46.79M	46.81M	46.76M	46.84M	23.35M	21.13M	19.42M	19.42M	19.47M	9.37M	9.36M	9.31M	9.3M	9.29M	9.29M	9.23M	9.2M	9.19M	9.19M	9.04M	9.03M	9.01M	9.01M	8.95M	8.95M	8.92M	8.92M	8.92M	8.91M	8.87M	8.87M	8.82M	8.82M	8.8M
Retained Earnings	-42.04M	-16.11M	-38.03M	-39.93M	-34.71M	-18.38M	-16.81M	-19.83M	-25.74M	-23.85M	-40.39M	120M	111.02M	111.8M	108.14M	105.2M	101.61M	101.39M	99.65M	99.03M	86.5M	89.5M	84.73M	83.42M	77.34M	74.74M	75.55M	72.36M	71.45M	51.22M	49.9M	42.62M	41.94M	46.59M	44.76M	44.59M
Comprehensive Income	-22.12M	-6.61M	-10.87M	-8.31M	-5.17M	-9.95M	-6.83M	-7.53M	-9.96M	-10.53M	-751K	1M	544K	756K	1.68M	1.33M	699K	-919K	-1.32M	-2.5M	-1K	-595K	-168K	-885K	-1.56M	53K	-639K	-661K	822K	902K	763K	34K	-39K	298K	569K	491K
Shareholders Equity	640.54M	680.76M	653.3M	654.66M	661.6M	676.11M	675.99M	572.41M	563M	546.75M	541.83M	142.73M	133.01M	134.36M	130.9M	127.06M	122.42M	121.25M	119.04M	116.73M	108M	106.53M	109.33M	106.6M	99.17M	98.02M	97.45M	93.56M	93.49M	72.66M	70.7M	62.31M	61.13M	65.94M	64.06M	63.52M
Total Investments	n/a	n/a	-1	n/a	-1	18M	17.63M	n/a	n/a	n/a	17.54M	29.34M	18.57M	18.24M	16.89M	16.42M	16.18M	15.4M	14.72M	13.81M	14.97M	n/a	13.17M	13.18M	12.6M	13.36M	12.07M	12.01M	11.96M	11.62M	10.44M	10.28M	10.05M	9.98M	8.74M	8.47M