Distribution Solutions Group, Inc.
DSGR
$32.25
-$0.26-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.52% | -1.56% | 8.37% | 31.12% | -35.99% |
| Total Receivables | 1.10% | 11.84% | -10.82% | 19.23% | 6.58% |
| Inventory | 0.27% | 0.32% | 0.35% | 8.19% | 2.21% |
| Prepaid Expenses | 29.57% | 11.15% | -50.33% | 46.46% | 25.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -4.28% | -14.25% | 29.66% | 9.67% |
| Total Current Assets | -0.52% | 4.58% | -7.60% | 16.71% | 0.81% |
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| Total Current Assets | -0.52% | 4.58% | -7.60% | 16.71% | 0.81% |
| Net Property, Plant & Equipment | -1.14% | 5.20% | 7.14% | 10.56% | 1.10% |
| Long-term Investments | 0.96% | 0.28% | -0.97% | 9.11% | 6.54% |
| Goodwill | 0.96% | 0.28% | -0.97% | 9.11% | 6.54% |
| Total Other Intangibles | -3.52% | -4.11% | -3.58% | 1.04% | 12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | -2.66% | -7.13% | 8.86% | 1.37% |
| Total Assets | -0.62% | 2.06% | -3.23% | 11.03% | 4.18% |
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| Total Accounts Payable | 6.75% | 6.87% | -3.89% | 20.77% | 6.36% |
| Total Accrued Expenses | 6.90% | -9.36% | -4.56% | -39.71% | 19.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | -0.04% | -3.16% | 27.20% | 7.48% |
| Total Finance Division Other Current Liabilities | 2.39% | 6.28% | 5.08% | 36.37% | 1.26% |
| Total Other Current Liabilities | 2.39% | 6.28% | 5.08% | 36.37% | 1.26% |
| Total Current Liabilities | 5.17% | 2.24% | -2.86% | 3.61% | 10.00% |
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| Total Current Liabilities | 5.17% | 2.24% | -2.86% | 3.61% | 10.00% |
| Long-Term Debt | -5.25% | 2.66% | -1.45% | 22.75% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.50% | 20.96% | 2.45% | 3.29% | 6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37% | -2.57% | -2.50% | 17.55% | -0.81% |
| Total Liabilities | -2.09% | 3.63% | -1.58% | 15.71% | 7.40% |
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| Common Stock & APIC | 0.18% | 0.34% | 0.18% | 0.30% | 0.15% |
| Retained Earnings | 12.90% | 7.76% | -160.88% | 57.63% | 4.75% |
| Treasury Stock & Other | 12.39% | -22.85% | -59.56% | 11.37% | -17.19% |
| Total Common Equity | 1.99% | -0.60% | -5.91% | 4.20% | -0.21% |
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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 | 1.99% | -0.60% | -5.91% | 4.20% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | -0.60% | -5.91% | 4.20% | -0.21% |
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