Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
27.24
+0.22 (0.81%)
May 13, 2025, 4:00 PM - Market closed
DSGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 65.44 | 66.48 | 83.93 | 24.55 | 14.67 |
| Cash & Short-Term Investments | 65.44 | 66.48 | 83.93 | 24.55 | 14.67 |
| Cash Growth | -10.47% | -20.79% | 241.82% | 67.36% | - |
| Receivables | 280.39 | 250.72 | 213.45 | 166.3 | 80.57 |
| Inventory | 349.35 | 348.23 | 315.98 | 264.37 | 132.72 |
| Prepaid Expenses | 35.02 | 31.51 | 28.27 | 22.77 | 8.1 |
| Restricted Cash | 14.6 | 15.25 | 15.7 | 0.19 | - |
| Total Current Assets | 744.8 | 712.17 | 657.33 | 478.19 | 236.06 |
| Property, Plant & Equipment | 272.01 | 258.56 | 216.29 | 138.29 | 53.47 |
| Goodwill | 464.1 | 462.79 | 399.93 | 348.05 | 104.21 |
| Other Intangible Assets | 258.68 | 269.76 | 253.83 | 227.99 | 96.61 |
| Long-Term Deferred Tax Assets | 0.13 | 0.14 | 0.1 | 0.19 | 0.27 |
| Long-Term Deferred Charges | 1.7 | 2 | - | - | - |
| Other Long-Term Assets | 21.5 | 21.83 | 22.86 | 22.9 | 0.75 |
| Total Assets | 1,763 | 1,727 | 1,550 | 1,216 | 491.36 |
| Accounts Payable | 134.21 | 125.58 | 98.67 | 80.49 | 47.96 |
| Accrued Expenses | 44.8 | 49.43 | 71.24 | 41.38 | 11.11 |
| Current Portion of Long-Term Debt | 40.74 | 40.48 | 32.55 | 16.35 | 134.41 |
| Current Portion of Leases | 18.66 | 18.95 | 13.55 | 9.96 | 4.64 |
| Current Income Taxes Payable | 1.36 | 1.7 | 1.99 | 0.73 | 4.17 |
| Current Unearned Revenue | 6.26 | 3.73 | 0.81 | 2.31 | 0.49 |
| Other Current Liabilities | 26.21 | 26.4 | 23.2 | 18.25 | 12.18 |
| Total Current Liabilities | 272.24 | 266.26 | 242.02 | 169.48 | 214.94 |
| Long-Term Debt | 712.37 | 693.9 | 535.88 | 395.83 | 93.13 |
| Long-Term Leases | 94.06 | 77.76 | 67.07 | 39.83 | 16.13 |
| Long-Term Deferred Tax Liabilities | 22.73 | 22.27 | 18.33 | 23.83 | 0.81 |
| Other Long-Term Liabilities | 24.8 | 26.53 | 25.44 | 23.65 | 0.57 |
| Total Liabilities | 1,126 | 1,087 | 888.73 | 652.62 | 325.59 |
| Common Stock | 46.57 | 46.86 | 46.76 | 38.83 | 10.32 |
| Additional Paid-In Capital | 680.21 | 677.47 | 671.15 | 572.38 | 197.06 |
| Retained Earnings | -38.78 | -42.04 | -34.71 | -25.74 | -33.14 |
| Treasury Stock | -30.83 | -19.63 | -16.43 | -12.53 | -10.03 |
| Comprehensive Income & Other | -20.45 | -22.12 | -5.17 | -9.96 | 1.57 |
| Shareholders' Equity | 636.71 | 640.54 | 661.6 | 563 | 165.77 |
| Total Liabilities & Equity | 1,763 | 1,727 | 1,550 | 1,216 | 491.36 |
| Total Debt | 865.83 | 831.09 | 649.05 | 461.97 | 248.31 |
| Net Cash (Debt) | -800.39 | -764.61 | -565.12 | -437.42 | -233.64 |
| Net Cash Per Share | -17.04 | -16.33 | -12.59 | -12.47 | -11.40 |
| Filing Date Shares Outstanding | 46.44 | 46.56 | 46.78 | 38.84 | 20.45 |
| Total Common Shares Outstanding | 46.57 | 46.86 | 46.76 | 38.83 | 20.45 |
| Working Capital | 472.56 | 445.91 | 415.32 | 308.71 | 21.12 |
| Book Value Per Share | 13.67 | 13.67 | 14.15 | 14.50 | 8.10 |
| Tangible Book Value | -86.07 | -92.01 | 7.84 | -13.05 | -35.05 |
| Tangible Book Value Per Share | -1.85 | -1.96 | 0.17 | -0.34 | -1.71 |
| Land | 16.2 | 16.19 | 16.92 | 9.58 | 1.7 |
| Buildings | 63.96 | 63.94 | 50.38 | 27.2 | 2.93 |
| Machinery | 77.95 | 74.86 | 61.6 | 35.01 | 7.89 |
| Construction In Progress | 3.27 | 6.28 | 6.03 | 3.14 | 0.01 |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.