Distribution Solutions Group, Inc.
DSGR
$29.55
$1.023.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.48M | 61.34M | 46.79M | 73.10M | 83.93M |
| Total Receivables | 250.72M | 281.14M | 235.80M | 221.25M | 213.45M |
| Inventory | 348.23M | 347.02M | 320.75M | 313.82M | 315.98M |
| Prepaid Expenses | 31.51M | 63.43M | 43.31M | 34.38M | 28.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25M | 17.78M | 13.71M | 12.51M | 15.70M |
| Total Current Assets | 712.17M | 770.71M | 660.36M | 655.06M | 657.33M |
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| Total Current Assets | 712.17M | 770.71M | 660.36M | 655.06M | 657.33M |
| Net Property, Plant & Equipment | 258.56M | 241.33M | 218.29M | 215.91M | 216.29M |
| Long-term Investments | 462.79M | 467.32M | 428.31M | 402.01M | 399.93M |
| Goodwill | 462.79M | 467.32M | 428.31M | 402.01M | 399.93M |
| Total Other Intangibles | 269.76M | 279.77M | 276.90M | 246.76M | 253.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.97M | 25.80M | 23.70M | 23.38M | 22.96M |
| Total Assets | 1.73B | 1.78B | 1.61B | 1.54B | 1.55B |
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| Total Accounts Payable | 125.58M | 130.66M | 108.18M | 101.72M | 98.67M |
| Total Accrued Expenses | 49.43M | 51.79M | 85.91M | 71.95M | 71.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.43M | 61.37M | 48.24M | 44.89M | 46.10M |
| Total Finance Division Other Current Liabilities | 31.83M | 30.29M | 22.21M | 21.94M | 26.01M |
| Total Other Current Liabilities | 31.83M | 30.29M | 22.21M | 21.94M | 26.01M |
| Total Current Liabilities | 266.26M | 274.11M | 264.54M | 240.49M | 242.02M |
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| Total Current Liabilities | 266.26M | 274.11M | 264.54M | 240.49M | 242.02M |
| Long-Term Debt | 693.90M | 704.14M | 573.65M | 535.74M | 535.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.76M | 75.90M | 73.48M | 69.32M | 67.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.79M | 50.04M | 42.57M | 42.92M | 43.77M |
| Total Liabilities | 1.09B | 1.10B | 954.25M | 888.47M | 888.73M |
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| Common Stock & APIC | 724.33M | 723.04M | 720.86M | 719.78M | 717.91M |
| Retained Earnings | -42.04M | -16.11M | -38.04M | -39.93M | -34.71M |
| Treasury Stock & Other | -41.75M | -26.16M | -29.52M | -25.19M | -21.60M |
| Total Common Equity | 640.54M | 680.76M | 653.30M | 654.66M | 661.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 640.54M | 680.76M | 653.30M | 654.66M | 661.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 640.54M | 680.76M | 653.30M | 654.66M | 661.60M |
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