Distribution Solutions Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $137.8M
Liabilities Breakdown FY2014
Total Liabilities: $76.0M
Asset Breakdown
Total Assets: $137.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 3.1% |
| Accounts Receivable | $31.5M | 22.9% |
| Inventory | $44.5M | 32.3% |
| Property, Plant & Equipment | $41.6M | 30.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.0M | 11.6% |
Liabilities Breakdown
Total Liabilities: $76.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 10.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $68.1M | 89.6% |