Distribution Solutions Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Distribution Solutions Group's balance sheet done over the years? Its assets were worth $1,550,331,000 last year, which is more than in the previous period. 57% of Distribution Solutions Group’s total assets is currently financed by debt. Its liabilities reached the amount of $888,730,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2014 | 137840000 | 75.98M | 55.13% |
|---|---|---|---|
| 2015 | 133094000 | 71.83M | 53.97% |
| 2016 | 135307000 | 74.17M | 54.82% |
| 2017 | 190667000 | 97.17M | 50.97% |
| 2018 | 197142000 | 97.96M | 49.69% |
| 2019 | 204429000 | 96.42M | 47.17% |
| 2020 | 256304000 | 133.88M | 52.24% |
| 2021 | 256157000 | 123.15M | 48.08% |
| 2022 | 1215610000 | 652.61M | 53.69% |
| 2023 | 1550331000 | 888.73M | 57.33% |
DSGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.93M | 24.55M | 4.18M | 28.39M | 5.49M | 11.88M | 4.41M | 10.42M | 10.76M | 4.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 213.44M | 166.30M | 54.54M | 51.80M | 44.22M | 41.33M | 38.57M | 33.98M | 27.23M | 31.54M |
Inventory | 315.98M | 264.37M | 73.84M | 61.86M | 55.90M | 52.88M | 50.92M | 42.56M | 44.09M | 44.51M |
Other current assets | 43.96M | 22.77M | 198K | 998K | 802K | 800K | 4.52M | 800K | 4.46M | 5.43M |
Total current assets | 657.33M | 478.18M | 132.77M | 143.06M | 106.42M | 106.90M | 98.44M | 87.77M | 86.55M | 86.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 214.72M | 138.28M | 32.87M | 24.56M | 27.79M | 23.54M | 27.33M | 30.90M | 35.48M | 41.58M |
Goodwill | 399.92M | 348.04M | 35.31M | 35.17M | 20.92M | 20.07M | 19.61M | 5.52M | 300K | 0 |
Intangible assets | 253.83M | 227.99M | 16.16M | 18.50M | 12.33M | 13.11M | 11.81M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 18.57M | 16.18M | 14.96M | 12.59M | 11.96M | 10.05M | 10.24M | 9.18M |
Other non-current assets | 24.42M | 22.90M | 346K | 332K | 277K | 307K | 248K | 1.03M | 453K | 510K |
Total non-current assets | 893.00M | 737.42M | 123.38M | 113.24M | 98.00M | 90.23M | 92.22M | 47.53M | 46.53M | 51.33M |
Total assets | 1.55B | 1.21B | 256.15M | 256.30M | 204.42M | 197.14M | 190.66M | 135.30M | 133.09M | 137.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 810K | 2.31M | 800K | 822K | 648K | 693K | 22.04M | 18.96M | 18.25M | 29.80M |
Short term debt | 59.64M | 26.31M | 4.46M | 4.56M | 3.83M | 10.82M | 15.66M | 841K | 1.80M | 809K |
Total current liabilities | 242.01M | 169.47M | 72.24M | 97.99M | 56.93M | 66.20M | 59.97M | 39.43M | 36.34M | 38.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 602.94M | 435.65M | 22.74M | 5.73M | 11.77M | 5.21M | 6.42M | 7.54M | 8.53M | 9.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.44M | 23.64M | 3.95M | 5.58M | 3.32M | 4.10M | 27.66M | 26.07M | 26.94M | 2.52M |
Total non-current liabilities | 646.71M | 483.13M | 50.90M | 35.88M | 39.49M | 31.76M | 37.2M | 34.73M | 35.48M | 37.25M |
Total liabilities | 888.73M | 652.61M | 123.15M | 133.88M | 96.42M | 97.96M | 97.17M | 74.17M | 71.83M | 75.98M |
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