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 | 8.37% | 31.12% | -35.99% | -12.91% | 4.32% |
| Total Receivables | -10.82% | 19.23% | 6.58% | 3.66% | -10.52% |
| Inventory | 0.35% | 8.19% | 2.21% | -0.68% | 0.84% |
| Prepaid Expenses | -50.33% | 46.46% | 25.96% | 21.61% | -22.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.25% | 29.66% | 9.67% | -20.32% | -24.19% |
| Total Current Assets | -7.60% | 16.71% | 0.81% | -0.35% | -4.68% |
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| Total Current Assets | -7.60% | 16.71% | 0.81% | -0.35% | -4.68% |
| Net Property, Plant & Equipment | 7.14% | 10.56% | 1.10% | -0.17% | -1.50% |
| Long-term Investments | -0.97% | 9.11% | 6.54% | 0.52% | 0.54% |
| Goodwill | -0.97% | 9.11% | 6.54% | 0.52% | 0.54% |
| Total Other Intangibles | -3.58% | 1.04% | 12.21% | -2.79% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.13% | 8.86% | 1.37% | 1.86% | -3.29% |
| Total Assets | -3.23% | 11.03% | 4.18% | -0.46% | -2.86% |
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| Total Accounts Payable | -3.89% | 20.77% | 6.36% | 3.09% | -7.90% |
| Total Accrued Expenses | -4.56% | -39.71% | 19.40% | 1.00% | 11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.16% | 27.20% | 7.48% | -2.63% | 1.15% |
| Total Finance Division Other Current Liabilities | 5.08% | 36.37% | 1.26% | -15.65% | -21.56% |
| Total Other Current Liabilities | 5.08% | 36.37% | 1.26% | -15.65% | -21.56% |
| Total Current Liabilities | -2.86% | 3.61% | 10.00% | -0.63% | -3.16% |
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| Total Current Liabilities | -2.86% | 3.61% | 10.00% | -0.63% | -3.16% |
| Long-Term Debt | -1.45% | 22.75% | 7.08% | -0.03% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45% | 3.29% | 6.00% | 3.37% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.50% | 17.55% | -0.81% | -1.95% | -10.81% |
| Total Liabilities | -1.58% | 15.71% | 7.40% | -0.03% | -3.38% |
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| Common Stock & APIC | 0.18% | 0.30% | 0.15% | 0.26% | 0.11% |
| Retained Earnings | -160.88% | 57.63% | 4.75% | -15.05% | -88.86% |
| Treasury Stock & Other | -59.56% | 11.37% | -17.19% | -16.60% | 4.60% |
| Total Common Equity | -5.91% | 4.20% | -0.21% | -1.05% | -2.15% |
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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 | -5.91% | 4.20% | -0.21% | -1.05% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.91% | 4.20% | -0.21% | -1.05% | -2.15% |
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