Name: DSGR Balance Sheet - Distribution Solutions Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DSGR - Distribution Solutions Group. Inc.

USD | NASDAQ | Consumer Cyclical

DSGR Balance Sheet - Distribution Solutions Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	61.8	66.5	83.9	24.6	14.7	28.4	5.5	11.9	4.4	10.4	10.8	4.2	0.7	1.6	2.1	40.6	8.8	4.3
Restricted Cash	13.6	15.2	15.7	0.2	0.0	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	61.8	66.5	83.9	24.6	14.7	28.4	5.5	11.9	4.4	10.4	10.8	4.2	0.7	1.6	2.1
Receivables
Accounts Receivable	271.3	250.7	213.4	166.3	80.6	44.5	38.8	37.7	38.6	30.2	27.2	31.5	30.2	29.5	43.2
Current Assets
Inventory	353.4	348.2	316.0	264.4	132.7	61.9	55.9	52.9	50.9	42.6	44.1	44.5	45.8	44.7	55.5	47.2
Non-Current Assets
Property, Plant & Equipment Gross	195.4	173.6	144.1	82.8	15.9	74.9	71.1	85.2	84.9	85.9	83.4	82.5	98.7	108.7
Current Liabilities
Accounts Payable	151.2	125.6	98.7	80.5	48.0	22.3	13.8	15.2	12.4	11.3	9.4	7.9	14.8	11.4	23.0
Non-Current Liabilities
Long Term Debt	664.2	693.9	535.9	395.8	93.1	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	46.2	46.9	46.8	38.8	10.3	9.3	9.2	9.0	8.9	8.9	8.8	8.7	8.7	8.6	8.6	8.5
Supplementary Data
Total Debt	699.7	734.4	568.4	412.2	227.5	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	52.7	61.8	69.2	47.4	65.4	66.5	61.3	46.8	73.1	83.9	80.5	44.2	31.1	24.6	25.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	306.7	271.3	295.5	283.5	280.4	250.7	281.1	235.8	221.3	213.4	238.5	238.7	172.7	166.3	173.1	168.2	54.9	80.6	50.8	46.2	48.7	44.5	47.9	34.0	41.4	38.8	45.2	45.6	44.0	37.7	43.6	42.6	39.1	38.6	37.3	35.0	34.0	30.2	31.6	30.8

Current Assets
Inventory	373.5	353.4	345.2	350.3	349.4	348.2	347.0	320.7	313.8	316.0	313.3	326.2	270.0	264.4	260.8	250.7	77.3	132.7	67.5	63.0	60.8	61.9	62.2	54.9	56.2	55.9	54.9	55.4	53.8	52.9	51.2	51.0	50.6	50.9	43.3	42.4	43.2	42.6	41.3	42.7
Prepaid Expenses	45.7	46.9	43.0	45.4	35.0	31.5	63.4	43.3	34.4	28.3	36.5	33.0	25.7	22.8	26.8	30.8	8.0	8.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	3.4	3.6	-	0.0	-	-	-	-	-	-	-	-
Total Current Assets	790.9	746.9	766.4	740.9	744.8	712.2	770.7	660.4	655.1	657.3	689.6	662.8	499.7	478.2	486.0	467.8

Non-Current Assets
Property, Plant & Equipment Gross	200.2	195.4	190.7	186.8	179.2	173.6	172.6	147.6	145.9	144.1	140.4	138.3	86.6	82.8	80.3	80.0	-	15.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	73.4	68.8	64.1	59.7	53.3	48.0	43.7	38.9	34.5	30.3	28.4	25.0	22.1	18.4	15.5	15.1	-
Property,Plant & Equipment Net	126.8	126.6	126.5	127.1	125.9	125.5	128.9	108.7	111.4	113.8	111.9	113.3	64.4	64.4	64.8	65.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	474.5	467.9	467.0	468.6	464.1	462.8	467.3	428.3	402.0	399.9	397.8	398.7	348.2	348.0	351.1	355.4	35.5	106.1
Intangible Assets	218.1	226.1	237.2	249.6	258.7	269.8	279.8	276.9	246.8	253.8	265.3	277.5	219.2	228.0	236.9	242.9	15.6
Operating Lease Right Of Use Assets	108.9	111.1	105.3	103.3	106.5	92.0	89.8	84.9	79.0	76.3	79.8	65.8	46.4	46.8	44.7	45.7
Deferred Tax Assets	2.2	1.2	0.4	0.2	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.0	0.2	0.2	0.2	0.3	18.6
Other Non-Current Assets	7.9	8.3	4.9	5.0	5.0	5.6	5.9	5.9	6.0	5.9	7.2	7.2	5.5	5.7	6.3	4.1	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,790.0	1,748.6	1,766.5	1,752.0	1,762.9	1,727.3	1,784.9	1,607.6	1,543.1	1,550.3	1,596.0	1,570.1	1,228.4	1,215.6	1,232.7	1,226.2

Current Liabilities
Accounts Payable	167.9	151.2	155.0	143.3	134.2	125.6	130.7	108.2	101.7	98.7	107.1	89.0	90.9	80.5	96.9	93.2	31.7	48.0	25.6	23.8	19.8	22.3	22.5	11.5	13.7	13.8	16.3	16.6	14.8	15.2	16.3	14.8	13.2	12.4	12.2	7.2	13.5	11.3	11.3	11.0
Short Term Debt	35.4	35.5	42.5	41.4	40.7	40.5	42.1	31.4	30.3	32.6	32.3	32.4	16.1	16.4	16.1	16.5	-	134.4
Deferred Revenue Current	7.1	5.2	7.6	6.7	6.3	3.7	4.4	1.0	1.1	0.8	1.1	1.2	-	2.3	1.1	1.1	-
Operating Lease Liabilities Current	20.3	20.0	19.7	18.5	18.1	18.4	18.8	16.3	14.1	13.0	12.7	12.3	10.2	9.5	9.2	10.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.5	46.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	301.1	291.5	306.0	286.3	272.2	266.3	274.1	264.5	240.5	242.0	249.9	227.2	173.1	169.5	194.4

Non-Current Liabilities
Long Term Debt	696.7	664.2	665.5	675.0	712.4	693.9	704.1	573.7	535.7	535.9	550.5	558.8	395.2	395.8	397.5	389.3	-	93.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	95.7	98.0	92.1	90.7	93.2	76.8	75.1	72.6	68.3	66.2	69.6	56.8	38.0	38.9	36.8	37.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	22.5	20.1	23.5	24.1	22.7	22.3	26.2	16.8	17.2	18.3	24.5	25.9	24.1	23.8	32.3	30.4	1.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	25.2	24.6	24.7	25.5	24.8	26.5	23.8	25.8	25.8	25.4	24.6	24.4	24.4	23.6	3.5	3.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,141.9	1,099.3	1,112.7	1,102.6	1,126.2	1,086.7	1,104.2	954.2	888.5	888.7	919.9	894.1	655.9	652.6	686.0	684.4

Supplementary Data
Total Debt	732.1	699.7	708.0	716.4	753.1	734.4	746.2	605.0	566.0	568.4	582.9	591.2	411.3	412.2	413.6	405.8	-	227.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	679.4	637.9	638.8	668.9	687.7	667.9	684.9	558.2	492.9	484.5	502.4	547.0	380.2	387.6	388.4	387.9	-	212.9
Working Capital	489.8	455.5	460.4	454.6	472.6	445.9	496.6	395.8	414.6	415.3	439.7	435.6	326.6	308.7	291.7	266.3	74.8	21.1
Book Value	648.1	649.3	653.9	649.4	636.7	640.5	680.8	653.3	654.7	661.6	676.1	676.0	572.4	563.0	546.7	541.8	163.3	165.8
Tangible Book Value	(44.5)	(44.6)	(50.4)	(68.8)	(86.1)	(92.0)	(66.3)	(51.9)	5.9	7.8	13.0	(0.2)	5.0	(13.0)	(41.3)	(56.5)	112.2