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 | 1.38% | -10.47% | -20.79% | -23.75% | 5.75% |
| Total Receivables | 20.21% | 26.73% | 17.46% | 17.86% | -1.22% |
| Inventory | 9.21% | 11.32% | 10.20% | 10.75% | -1.68% |
| Prepaid Expenses | 4.77% | 1.85% | 11.44% | 73.59% | 31.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51% | 16.71% | -2.85% | -14.11% | -33.45% |
| Total Current Assets | 12.20% | 13.70% | 8.34% | 11.77% | -0.37% |
|
|
|||||
| Total Current Assets | 12.20% | 13.70% | 8.34% | 11.77% | -0.37% |
| Net Property, Plant & Equipment | 23.18% | 25.98% | 19.55% | 9.91% | 5.05% |
| Long-term Investments | 9.40% | 15.44% | 15.72% | 17.49% | 7.44% |
| Goodwill | 9.40% | 15.44% | 15.72% | 17.49% | 7.44% |
| Total Other Intangibles | -9.87% | 4.83% | 6.28% | 5.45% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | -0.24% | 4.40% | 8.71% | 1.76% |
| Total Assets | 8.98% | 14.24% | 11.41% | 11.84% | 2.39% |
|
|
|||||
| Total Accounts Payable | 32.42% | 31.94% | 27.26% | 21.95% | 21.59% |
| Total Accrued Expenses | -44.25% | -37.73% | -30.61% | -19.12% | 67.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.42% | 32.34% | 28.91% | 34.64% | 6.68% |
| Total Finance Division Other Current Liabilities | 55.93% | 54.21% | 22.38% | -8.64% | -46.91% |
| Total Other Current Liabilities | 55.93% | 54.21% | 22.38% | -8.64% | -46.91% |
| Total Current Liabilities | 8.22% | 13.20% | 10.02% | 9.68% | 16.44% |
|
|
|||||
| Total Current Liabilities | 8.22% | 13.20% | 10.02% | 9.68% | 16.44% |
| Long-Term Debt | 17.67% | 32.97% | 29.49% | 27.90% | 2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.80% | 35.68% | 15.94% | 7.88% | 27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.54% | 10.76% | 11.47% | 1.97% | -15.38% |
| Total Liabilities | 15.55% | 26.76% | 22.28% | 20.04% | 6.73% |
|
|
|||||
| Common Stock & APIC | 1.00% | 0.97% | 0.89% | 0.82% | 1.20% |
| Retained Earnings | 11.20% | 2.89% | -21.13% | 12.31% | -126.28% |
| Treasury Stock & Other | -52.21% | -103.59% | -93.24% | -15.53% | -51.15% |
| Total Common Equity | -0.60% | -2.74% | -3.18% | 0.69% | -3.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.60% | -2.74% | -3.18% | 0.69% | -3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | -2.74% | -3.18% | 0.69% | -3.36% |
|
|
|||||