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Distribution Solutions Group, Inc. (DSGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.65-0.31 (-1.00%)
At close: 04:00PM EDT
31.04 +0.39 (+1.27%)
After hours: 06:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
83,931
24,554
14,671
28,393
-
Total Cash
83,931
24,554
14,671
28,393
-
Net Receivables
213,448
166,301
80,574
44,515
-
Inventory
315,984
264,374
132,717
61,867
-
Other Current Assets
28,272
22,773
8,098
-
-
Total Current Assets
657,330
478,188
236,060
143,062
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,796
192,752
85,672
89,934
-
Accumulated Depreciation
-58,070
-54,463
-32,204
-65,370
-
Net property, plant and equipment
214,726
138,289
53,468
24,564
-
Goodwill
399,925
348,048
104,211
35,176
-
Intangible Assets
253,834
227,994
96,608
18,503
-
Other long-term assets
5,928
5,736
747
332
-
Total non-current assets
893,001
737,422
255,300
113,242
-
Total Assets
1,550,331
1,215,610
491,360
256,304
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,551
16,352
134,405
-
-
Accounts Payable
98,674
80,486
47,958
22,262
-
Taxes payable
1,994
731
4,170
-
-
Accrued liabilities
16,287
8,211
4,172
32,673
-
Deferred revenues
810
2,313
485
822
-
Other Current Liabilities
15,689
16,870
7,363
7,576
-
Total Current Liabilities
242,015
169,479
214,943
97,995
-
Non-current liabilities
Long Term Debt
535,881
395,825
93,134
-
2,271
Deferred taxes liabilities
18,326
23,834
808
2,841
-
Other long-term liabilities
14,402
13,687
574
5,585
-
Total non-current liabilities
646,715
483,136
110,648
35,887
-
Total Liabilities
888,730
652,615
325,591
133,882
-
Stockholders' Equity
Common Stock
46,758
38,834
10,318
9,288
-
Retained Earnings
-34,707
-25,736
-33,142
101,609
-
Accumulated other comprehensive income
-5,170
-9,956
1,569
699
-
Total stockholders' equity
661,601
562,995
165,769
122,422
-
Total liabilities and stockholders' equity
1,550,331
1,215,610
491,360
256,304
-