Distribution Solutions Group, Inc.
DSGR
$27.24
$0.220.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.47% | -20.79% | -23.75% | 5.75% | 134.71% |
| Total Receivables | 26.73% | 17.46% | 17.86% | -1.22% | 28.12% |
| Inventory | 11.32% | 10.20% | 10.75% | -1.68% | 16.24% |
| Prepaid Expenses | 1.85% | 11.44% | 73.59% | 31.23% | 33.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.71% | -2.85% | -14.11% | -33.45% | 6,551.60% |
| Total Current Assets | 13.70% | 8.34% | 11.77% | -0.37% | 31.08% |
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| Total Current Assets | 13.70% | 8.34% | 11.77% | -0.37% | 31.08% |
| Net Property, Plant & Equipment | 25.98% | 19.55% | 9.91% | 5.05% | 54.49% |
| Long-term Investments | 15.44% | 15.72% | 17.49% | 7.44% | 15.45% |
| Goodwill | 15.44% | 15.72% | 17.49% | 7.44% | 15.45% |
| Total Other Intangibles | 4.83% | 6.28% | 5.45% | -0.23% | 12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 4.40% | 8.71% | 1.76% | 9.04% |
| Total Assets | 14.24% | 11.41% | 11.84% | 2.39% | 25.63% |
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| Total Accounts Payable | 31.94% | 27.26% | 21.95% | 21.59% | 11.94% |
| Total Accrued Expenses | -37.73% | -30.61% | -19.12% | 67.91% | 30.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.34% | 28.91% | 34.64% | 6.68% | 67.26% |
| Total Finance Division Other Current Liabilities | 54.21% | 22.38% | -8.64% | -46.91% | 7,211.67% |
| Total Other Current Liabilities | 54.21% | 22.38% | -8.64% | -46.91% | 7,211.67% |
| Total Current Liabilities | 13.20% | 10.02% | 9.68% | 16.44% | 38.90% |
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| Total Current Liabilities | 13.20% | 10.02% | 9.68% | 16.44% | 38.90% |
| Long-Term Debt | 32.97% | 29.49% | 27.90% | 2.65% | 35.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.68% | 15.94% | 7.88% | 27.27% | 77.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.76% | 11.47% | 1.97% | -15.38% | -11.58% |
| Total Liabilities | 26.76% | 22.28% | 20.04% | 6.73% | 35.45% |
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| Common Stock & APIC | 0.97% | 0.89% | 0.82% | 1.20% | 17.53% |
| Retained Earnings | 2.89% | -21.13% | 12.31% | -126.28% | -101.34% |
| Treasury Stock & Other | -103.59% | -93.24% | -15.53% | -51.15% | -24.86% |
| Total Common Equity | -2.74% | -3.18% | 0.69% | -3.36% | 14.37% |
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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 | -2.74% | -3.18% | 0.69% | -3.36% | 14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | -3.18% | 0.69% | -3.36% | 14.37% |
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