Distribution Solutions Group (DSGR)
(Delayed Data from NSDQ)
$31.88 USD
-0.20 (-0.62%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $31.95 +0.07 (0.22%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Distribution Solutions Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 25 | 4 | 29 | 6 |
Receivables | 213 | 166 | 55 | 52 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 316 | 264 | 74 | 62 | 56 |
Other Current Assets | 28 | 23 | 0 | 0 | 0 |
Total Current Assets | 657 | 478 | 133 | 143 | 106 |
Net Property & Equipment | 138 | 92 | 19 | 16 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 20 | 18 | 22 |
Intangibles | 654 | 576 | 51 | 54 | 33 |
Deposits & Other Assets | 24 | 23 | 19 | 17 | 15 |
Total Assets | 1,550 | 1,216 | 256 | 256 | 204 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 99 | 80 | 21 | 22 | 14 |
Current Portion Long-Term Debt | 33 | 16 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 63 | 47 | 71 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 242 | 169 | 72 | 98 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 24 | 2 | 3 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 536 | 396 | 12 | 0 | 2 |
Non-Current Capital Leases | 67 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 24 | 26 | 27 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 889 | 653 | 123 | 134 | 96 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 47 | 19 | 9 | 9 | 9 |
Capital Surplus | 671 | 592 | 22 | 20 | 18 |
Retained Earnings | -35 | -26 | 111 | 102 | 87 |
Other Equity | -5 | -10 | 1 | 1 | 0 |
Treasury Stock | 16 | 13 | 10 | 9 | 6 |
Total Shareholder's Equity | 662 | 563 | 133 | 122 | 108 |
Total Liabilities & Shareholder's Equity | 1,550 | 1,216 | 256 | 256 | 204 |
Total Common Equity | 662 | 563 | 133 | 122 | 108 |
Shares Outstanding | 46.80 | 38.80 | 18.10 | 18.00 | 17.90 |
Book Value Per Share | 14.14 | 14.51 | 7.35 | 6.80 | 6.03 |
Fiscal Year End for Distribution Solutions Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 86 | 100 | 101 | 65 |
Receivables | NA | 221 | 213 | 239 | 239 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 314 | 316 | 313 | 326 |
Other Current Assets | NA | 34 | 28 | 37 | 33 |
Total Current Assets | NA | 655 | 657 | 690 | 663 |
Net Property & Equipment | NA | 135 | 138 | 138 | 140 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 649 | 654 | 663 | 676 |
Deposits & Other Assets | NA | 25 | 24 | 25 | 25 |
Total Assets | NA | 1,543 | 1,550 | 1,596 | 1,570 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 102 | 99 | 107 | 89 |
Current Portion Long-Term Debt | NA | 30 | 33 | 32 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 94 | 97 | 97 | 93 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 240 | 242 | 250 | 227 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 18 | 24 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 536 | 536 | 551 | 559 |
Non-Current Capital Leases | NA | 0 | 67 | 0 | 58 |
Other Non-Current Liabilities | NA | 25 | 25 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 888 | 889 | 920 | 894 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 47 | 47 | 47 | 23 |
Capital Surplus | NA | 673 | 671 | 670 | 689 |
Retained Earnings | NA | -40 | -35 | -18 | -17 |
Other Equity | NA | -8 | -5 | -10 | -7 |
Treasury Stock | NA | 17 | 16 | 13 | 13 |
Total Shareholder's Equity | NA | 655 | 662 | 676 | 676 |
Total Liabilities & Shareholder's Equity | NA | 1,543 | 1,550 | 1,596 | 1,570 |
Total Common Equity | 0 | 655 | 662 | 676 | 676 |
Shares Outstanding | 46.80 | 46.80 | 46.80 | 46.80 | 46.70 |
Book Value Per Share | 0.00 | 13.99 | 14.14 | 14.45 | 14.48 |