Distribution Solutions Group, Inc.
DSGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,479 | $83,931 | $24,554 | $14,671 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250,717 | $213,448 | $166,301 | $80,574 |
| Inventory | $348,226 | $315,984 | $264,374 | $132,717 |
| Other Curr. Assets | $46,752 | $43,967 | $22,959 | $8,098 |
| Total Curr. Assets | $712,174 | $657,330 | $478,188 | $236,060 |
| Property Plant & Equip (Net) | $217,486 | $214,726 | $138,289 | $53,468 |
| Goodwill | $462,789 | $399,925 | $348,048 | $104,211 |
| Intangibles | $269,763 | $253,834 | $227,994 | $96,608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $136 | $95 | $189 | $266 |
| Other NC Assets | $64,907 | $24,421 | $22,902 | $747 |
| Total NC Assets | $1,015,081 | $893,001 | $737,422 | $255,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,727,255 | $1,550,331 | $1,215,610 | $491,360 |
| Liabilities | – | – | – | – |
| Payables | $125,575 | $98,674 | $80,486 | $47,958 |
| Short-Term Debt | $59,427 | $46,100 | $36,280 | $139,046 |
| Tax Payable | $11,881 | $1,994 | $5,616 | $5,050 |
| Deferred Revenue | $3,727 | $810 | $2,313 | $485 |
| Other Curr. Liab. | $65,651 | $94,437 | $44,784 | $22,404 |
| Total Curr. Liab. | $266,261 | $242,015 | $169,479 | $214,943 |
| LT Debt | $771,661 | $602,946 | $435,653 | $109,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,265 | $18,326 | $23,834 | $808 |
| Other NC Liab. | $26,525 | $25,443 | $23,649 | $574 |
| Total NC Liab. | $820,451 | $646,715 | $483,136 | $110,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,709 | $80,614 | $49,792 | $20,773 |
| Total Liabilities | $1,086,712 | $888,730 | $652,615 | $325,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,856 | $46,758 | $19,417 | $10,318 |
| Retained Earnings | -$42,039 | -$34,707 | -$25,736 | -$33,142 |
| AOCI | -$22,116 | -$5,170 | -$9,956 | $1,569 |
| Other Equity | $657,842 | $654,720 | $579,270 | $187,024 |
| Total Equity | $640,543 | $661,601 | $562,995 | $165,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,727,255 | $1,550,331 | $1,215,610 | $491,360 |
| Net Debt | $764,609 | $565,115 | $447,379 | $233,641 |