Distribution Solutions Group, Inc. (DSGR)
USD 36.22
(-4.43%)
USD 36.22
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.21 Billion | 256.15 Million | 256.3 Million | 204.42 Million | 197.14 Million |
| Total Current Assets | 657.33 Million | 478.18 Million | 132.77 Million | 143.06 Million | 106.42 Million | 106.9 Million |
| Cash And Short Term Investments | 99.62 Million | 24.55 Million | 4.18 Million | 28.39 Million | 5.49 Million | 11.88 Million |
| Cash and Cash Equivalents | 99.62 Million | 24.55 Million | 4.18 Million | 28.39 Million | 5.49 Million | 11.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 213.44 Million | 166.3 Million | 54.54 Million | 51.8 Million | 44.22 Million | 41.33 Million |
| Inventory | 315.98 Million | 264.37 Million | 73.84 Million | 61.86 Million | 55.9 Million | 52.88 Million |
| Other Current Assets | 28.27 Million | 22.77 Million | 198 Thousand | 998 Thousand | 802 Thousand | 800 Thousand |
| Total Non-Current Assets | 893 Million | 737.42 Million | 123.38 Million | 113.24 Million | 98 Million | 90.23 Million |
| Net PPE | 214.72 Million | 138.28 Million | 32.87 Million | 24.56 Million | 27.79 Million | 23.54 Million |
| Good Will And Intangible Assets | 653.75 Million | 576.04 Million | 51.47 Million | 53.67 Million | 33.25 Million | 33.19 Million |
| Good Will | 399.92 Million | 348.04 Million | 35.31 Million | 35.17 Million | 20.92 Million | 20.07 Million |
| Intangible Assets | 253.83 Million | 227.99 Million | 16.16 Million | 18.5 Million | 12.33 Million | 13.11 Million |
| Long-Term Investments | -1.00 | - | 18.57 Million | 16.18 Million | 14.96 Million | 12.59 Million |
| Tax Assets | 95 Thousand | 189 Thousand | 20.11 Million | 18.48 Million | 21.71 Million | 20.59 Million |
| Other Non Current Assets | 24.42 Million | 22.9 Million | 346 Thousand | 332 Thousand | 277 Thousand | 307 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 888.73 Million | 652.61 Million | 123.15 Million | 133.88 Million | 96.42 Million | 97.96 Million |
| Total Current Liabilities | 242.01 Million | 169.47 Million | 72.24 Million | 97.99 Million | 56.93 Million | 66.2 Million |
| Account Payables | 98.67 Million | 80.48 Million | 21.08 Million | 22.26 Million | 13.78 Million | 15.2 Million |
| Tax Payables | 1.99 Million | 5.61 Million | 4.11 Million | 3.78 Million | 4.38 Million | 1.67 Million |
| Short Term Debt | 46.1 Million | 26.31 Million | 4.46 Million | 4.56 Million | 3.83 Million | 10.82 Million |
| Deferred Revenue | 810 Thousand | 2.31 Million | 800 Thousand | 822 Thousand | 648 Thousand | 693 Thousand |
| Other Current Liabilities | 96.43 Million | 60.36 Million | 45.88 Million | 70.34 Million | 38.66 Million | 39.48 Million |
| Total Non Current Liabilities | 646.71 Million | 483.13 Million | 50.9 Million | 35.88 Million | 39.49 Million | 31.76 Million |
| Long-Term Debt | 535.88 Million | 435.65 Million | 22.74 Million | 5.73 Million | 11.77 Million | 5.21 Million |
| Deferred Revenue Non Current | 67.06 Million | - | 22.54 Million | 21.72 Million | 18.21 Million | 19.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.44 Million | 23.64 Million | 3.95 Million | 5.58 Million | 3.32 Million | 4.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 661.6 Million | 562.99 Million | 133 Million | 122.42 Million | 108 Million | 99.17 Million |
| Stock Holders Equity | 661.6 Million | 562.99 Million | 133 Million | 122.42 Million | 108 Million | 99.17 Million |
| Common Stock | 46.75 Million | 19.41 Million | 9.36 Million | 9.28 Million | 9.19 Million | 9 Million |
| Retained Earnings | -34.7 Million | -25.73 Million | 111.01 Million | 101.6 Million | 86.49 Million | 77.33 Million |
| Accumulated other comprehensive income | -5.17 Million | -9.95 Million | 544 Thousand | 699 Thousand | -1000.00 | -1.56 Million |
| Common Stock Equity | 661.6 Million | 562.99 Million | 133 Million | 122.42 Million | 108 Million | 99.17 Million |
| Capital Lease Obligation | 67.06 Million | 49.79 Million | 15.3 Million | 10.3 Million | 13.33 Million | 5.21 Million |
| Total Investments | -1.00 | - | 18.57 Million | 16.18 Million | 14.96 Million | 12.59 Million |
| Total Debt | 649.04 Million | 461.96 Million | 27.2 Million | 10.3 Million | 15.6 Million | 16.03 Million |
| Net Debt | 549.42 Million | 437.41 Million | 23.02 Million | -18.08 Million | 10.11 Million | 4.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.6 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Total Current Assets | 770.71 Million | 660.35 Million | 655.05 Million | 657.33 Million | 657.33 Million | 689.57 Million |
| Cash And Short Term Investments | 61.34 Million | 56.91 Million | 85.6 Million | 99.62 Million | 99.62 Million | 80.45 Million |
| Cash and Cash Equivalents | 61.34 Million | 56.91 Million | 85.6 Million | 99.62 Million | 99.62 Million | 80.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 281.14 Million | 235.8 Million | 221.25 Million | 213.44 Million | 213.44 Million | 238.54 Million |
| Inventory | 347.01 Million | 320.74 Million | 313.82 Million | 315.98 Million | 315.98 Million | 313.33 Million |
| Other Current Assets | 81.2 Million | 46.89 Million | 34.38 Million | 28.27 Million | 28.27 Million | 36.53 Million |
| Total Non-Current Assets | 1.01 Billion | 947.19 Million | 888.06 Million | 893 Million | 893 Million | 906.39 Million |
| Net PPE | 218.73 Million | 216.64 Million | 214.1 Million | 214.72 Million | 214.72 Million | 218.06 Million |
| Good Will And Intangible Assets | 747.09 Million | 705.2 Million | 648.77 Million | 653.75 Million | 653.75 Million | 663.08 Million |
| Good Will | 467.32 Million | 428.3 Million | 402 Million | 399.92 Million | 399.92 Million | 397.76 Million |
| Intangible Assets | 279.77 Million | 276.89 Million | 246.76 Million | 253.83 Million | 253.83 Million | 265.31 Million |
| Long-Term Investments | - | -1.00 | - | -1.00 | -1.00 | 18 Million |
| Tax Assets | - | 84 Thousand | 78 Thousand | 95 Thousand | 95 Thousand | 55 Thousand |
| Other Non Current Assets | 48.4 Million | 25.25 Million | 25.11 Million | 24.42 Million | 24.42 Million | 7.19 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.1 Billion | 954.24 Million | 888.46 Million | 888.73 Million | 888.73 Million | 919.85 Million |
| Total Current Liabilities | 274.1 Million | 264.54 Million | 240.49 Million | 242.01 Million | 242.01 Million | 249.9 Million |
| Account Payables | 130.65 Million | 108.18 Million | 101.71 Million | 98.67 Million | 98.67 Million | 107.14 Million |
| Tax Payables | - | 1.75 Million | 927 Thousand | 1.99 Million | 1.99 Million | 9.49 Million |
| Short Term Debt | 61.36 Million | 48.24 Million | 44.88 Million | 46.1 Million | 46.1 Million | 45.57 Million |
| Deferred Revenue | 4.39 Million | 987 Thousand | 1.1 Million | 810 Thousand | 810 Thousand | 1.13 Million |
| Other Current Liabilities | 77.69 Million | 107.12 Million | 92.78 Million | 96.43 Million | 96.43 Million | 96.05 Million |
| Total Non Current Liabilities | 830.07 Million | 689.7 Million | 647.97 Million | 646.71 Million | 646.71 Million | 669.95 Million |
| Long-Term Debt | 780.03 Million | 573.65 Million | 535.73 Million | 535.88 Million | 535.88 Million | 620.87 Million |
| Deferred Revenue Non Current | - | 73.48 Million | 69.32 Million | 67.06 Million | 67.06 Million | 10.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.83 Million | 25.79 Million | 25.76 Million | 25.44 Million | 25.44 Million | 13.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 680.76 Million | 653.3 Million | 654.65 Million | 661.6 Million | 661.6 Million | 676.1 Million |
| Stock Holders Equity | 680.76 Million | 653.3 Million | 654.65 Million | 661.6 Million | 661.6 Million | 676.1 Million |
| Common Stock | 46.83 Million | 46.78 Million | 46.8 Million | 46.75 Million | 46.75 Million | 46.84 Million |
| Retained Earnings | -16.11 Million | -38.03 Million | -39.93 Million | -34.7 Million | -34.7 Million | -18.37 Million |
| Accumulated other comprehensive income | -6.61 Million | -10.86 Million | -8.3 Million | -5.17 Million | -5.17 Million | -9.94 Million |
| Common Stock Equity | 680.76 Million | 653.3 Million | 654.65 Million | 661.6 Million | 661.6 Million | 676.1 Million |
| Capital Lease Obligation | 19.28 Million | 73.48 Million | 69.32 Million | 67.06 Million | 67.06 Million | 83.59 Million |
| Total Investments | - | -1.00 | - | -1.00 | -1.00 | 18 Million |
| Total Debt | 841.39 Million | 695.37 Million | 649.94 Million | 649.04 Million | 649.04 Million | 666.45 Million |
| Net Debt | 780.05 Million | 638.46 Million | 564.34 Million | 549.42 Million | 549.42 Million | 585.99 Million |
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