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 | -20.79% | -23.75% | 5.75% | 134.71% | 241.82% |
| Total Receivables | 17.46% | 17.86% | -1.22% | 28.12% | 28.35% |
| Inventory | 10.20% | 10.75% | -1.68% | 16.24% | 19.52% |
| Prepaid Expenses | 11.44% | 73.59% | 31.23% | 33.65% | 24.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.85% | -14.11% | -33.45% | 6,551.60% | 8,338.17% |
| Total Current Assets | 8.34% | 11.77% | -0.37% | 31.08% | 37.46% |
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| Total Current Assets | 8.34% | 11.77% | -0.37% | 31.08% | 37.46% |
| Net Property, Plant & Equipment | 19.55% | 9.91% | 5.05% | 54.49% | 56.40% |
| Long-term Investments | 15.72% | 17.49% | 7.44% | 15.45% | 14.91% |
| Goodwill | 15.72% | 17.49% | 7.44% | 15.45% | 14.91% |
| Total Other Intangibles | 6.28% | 5.45% | -0.23% | 12.57% | 11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | 8.71% | 1.76% | 9.04% | -0.58% |
| Total Assets | 11.41% | 11.84% | 2.39% | 25.63% | 27.54% |
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| Total Accounts Payable | 27.26% | 21.95% | 21.59% | 11.94% | 22.60% |
| Total Accrued Expenses | -30.61% | -19.12% | 67.91% | 30.52% | 72.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.91% | 34.64% | 6.68% | 67.26% | 75.18% |
| Total Finance Division Other Current Liabilities | 22.38% | -8.64% | -46.91% | 7,211.67% | 22.11% |
| Total Other Current Liabilities | 22.38% | -8.64% | -46.91% | 7,211.67% | 22.11% |
| Total Current Liabilities | 10.02% | 9.68% | 16.44% | 38.90% | 42.80% |
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| Total Current Liabilities | 10.02% | 9.68% | 16.44% | 38.90% | 42.80% |
| Long-Term Debt | 29.49% | 27.90% | 2.65% | 35.56% | 35.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.94% | 7.88% | 27.27% | 77.47% | 68.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.47% | 1.97% | -15.38% | -11.58% | -7.82% |
| Total Liabilities | 22.28% | 20.04% | 6.73% | 35.45% | 36.18% |
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| Common Stock & APIC | 0.89% | 0.82% | 1.20% | 17.53% | 17.46% |
| Retained Earnings | -21.13% | 12.31% | -126.28% | -101.34% | -34.86% |
| Treasury Stock & Other | -93.24% | -15.53% | -51.15% | -24.86% | 3.91% |
| Total Common Equity | -3.18% | 0.69% | -3.36% | 14.37% | 17.51% |
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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 | -3.18% | 0.69% | -3.36% | 14.37% | 17.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | 0.69% | -3.36% | 14.37% | 17.51% |
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