DISTRIBUTION SOLUTIONS GROUP (DSGR) Stock Balance Sheet

NASDAQ:DSGR • US5207761058

Current stock price

26.02 USD
+0.03 (+0.12%)
At close:
26.02 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DSGR Cash Equivalents ChartDSGR Cash Equivalents over time chart
61.75M66.48M83.93M24.60M4.20M
Receivables
DSGR Receivables ChartDSGR Receivables over time chart
271.33M250.72M213.45M166.30M54.50M
Inventories
DSGR Inventories ChartDSGR Inventories over time chart
353.37M348.23M315.98M264.40M73.80M
Other Current Assets
DSGR Other Current Assets ChartDSGR Other Current Assets over time chart
60.47M46.75M43.97M23.00M200.00K
Total Current Assets
DSGR Total Current Assets ChartDSGR Total Current Assets over time chart
746.92M712.17M657.33M478.20M132.80M
 
Non-Current Assets
PPE Net
DSGR PPE Net ChartDSGR PPE Net over time chart
276.68M256.86M214.73M138.30M32.90M
Goodwill
DSGR Goodwill ChartDSGR Goodwill over time chart
467.90M462.79M399.93M348.00M35.30M
Intangibles
DSGR Intangibles ChartDSGR Intangibles over time chart
226.06M269.76M253.83M228.00M16.20M
Other Non-Current Assets
DSGR Other Non-Current Assets ChartDSGR Other Non-Current Assets over time chart
31.06M25.67M24.52M23.10M39.00M
Total Non-Current Assets
DSGR Total Non-Current Assets ChartDSGR Total Non-Current Assets over time chart
1.00B1.02B893.00M737.40M123.40M
 
TOTAL ASSETS
DSGR TOTAL ASSETS ChartDSGR TOTAL ASSETS over time chart
1.75B1.73B1.55B1.22B256.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DSGR Short Term Debt ChartDSGR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DSGR Current Portion Of LT Debt. ChartDSGR Current Portion Of LT Debt. over time chart
36.06M41.01M33.09M16.80M200.00K
Accrued Expenses
DSGR Accrued Expenses ChartDSGR Accrued Expenses over time chart
68.72M64.05M83.10M46.00M35.40M
Accounts Payable
DSGR Accounts Payable ChartDSGR Accounts Payable over time chart
151.23M125.58M98.67M80.50M21.10M
Other Current Liabilities
DSGR Other Current Liabilities ChartDSGR Other Current Liabilities over time chart
35.45M35.62M27.15M26.20M15.60M
Total Current Liabilities
DSGR Total Current Liabilities ChartDSGR Total Current Liabilities over time chart
291.46M266.26M242.01M169.50M72.20M
 
Non-Current Liabilities
Long Term Debt
DSGR Long Term Debt ChartDSGR Long Term Debt over time chart
665.00M694.90M536.71M396.80M12.00M
Deferred Taxes/Income
DSGR Deferred Taxes/Income ChartDSGR Deferred Taxes/Income over time chart
20.15M22.27M18.33M23.80M1.70M
Other Non-Current Liabilities
DSGR Other Non-Current Liabilities ChartDSGR Other Non-Current Liabilities over time chart
122.67M103.28M91.68M62.50M37.20M
Total Non-Current Liabilities
DSGR Total Non-Current Liabilities ChartDSGR Total Non-Current Liabilities over time chart
807.81M820.45M646.72M483.10M51.00M
 
TOTAL LIABILITIES
DSGR TOTAL LIABILITIES ChartDSGR TOTAL LIABILITIES over time chart
1.10B1.09B888.73M652.60M123.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSGR Retained Earnings ChartDSGR Retained Earnings over time chart
-33.69M-42.04M-34.71M-25.70M111.00M
Additional Paid In Capital
DSGR Additional Paid In Capital ChartDSGR Additional Paid In Capital over time chart
686.18M677.47M671.15M591.80M22.10M
Common Shares
DSGR Common Shares ChartDSGR Common Shares over time chart
46.18M46.86M46.76M19.40M9.40M
Treasury Stock
DSGR Treasury Stock ChartDSGR Treasury Stock over time chart
-44.00M-19.63M-16.43M-12.50M-10.00M
Other Shareholders' Equity
DSGR Other Shareholders' Equity ChartDSGR Other Shareholders' Equity over time chart
-5.32M-22.12M-5.17M-10.00M500.00K
Shares Outstanding
DSGR Shares Outstanding ChartDSGR Shares Outstanding over time chart
46.18M46.86M46.76M38.80M18.20M
Tangible Book Value per Share
DSGR Tangible Book Value per Share ChartDSGR Tangible Book Value per Share over time chart
-0.97-1.960.17-0.344.48
Total Shareholders' Equity
DSGR Total Shareholders' Equity ChartDSGR Total Shareholders' Equity over time chart
649.35M640.54M661.60M563.00M133.00M
 
TOTAL LIABILITIES AND EQUITY
DSGR TOTAL LIABILITIES AND EQUITY ChartDSGR TOTAL LIABILITIES AND EQUITY over time chart
1.75B1.73B1.55B1.22B256.20M
 
Statistics
Debt/Equity
DSGR Debt/Equity ChartDSGR Debt/Equity over time chart
1.021.080.810.700.09
Current Ratio
DSGR Current Ratio ChartDSGR Current Ratio over time chart
2.562.672.722.821.84
Return On Assets (ROA)
DSGR Return On Assets (ROA) ChartDSGR Return On Assets (ROA) over time chart
0.48%-0.42%-0.58%0.61%3.67%
Return On Equity (ROE)
DSGR Return On Equity (ROE) ChartDSGR Return On Equity (ROE) over time chart
1.29%-1.14%-1.36%1.31%7.07%
Return On Invested Capital (ROIC)
DSGR Return On Invested Capital (ROIC) ChartDSGR Return On Invested Capital (ROIC) over time chart
4.24%3.03%3.29%4.12%5.15%
Return On Invested Capital Ex Cash (ROICexc)
DSGR Return On Invested Capital Ex Cash (ROICexc) ChartDSGR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.43%3.17%3.52%4.21%5.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DSGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDSGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.81%6.68%7.55%9.66%7.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

DSGR Balance Sheet Over Time ChartDSGR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DSGR Balance Sheet - Short Vs Long Term ChartDSGR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B