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 FY2015
Total Assets: $133.1M
Liabilities Breakdown FY2015
Total Liabilities: $71.8M
Asset Breakdown
Total Assets: $133.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.8M | 8.1% |
| Accounts Receivable | $27.2M | 20.5% |
| Inventory | $44.1M | 33.1% |
| Property, Plant & Equipment | $35.5M | 26.7% |
| Goodwill | $319.0K | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $15.2M | 11.4% |
Liabilities Breakdown
Total Liabilities: $71.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.4M | 13.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $62.5M | 87.0% |