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 FY2016
Total Assets: $135.3M
Liabilities Breakdown FY2016
Total Liabilities: $74.2M
Asset Breakdown
Total Assets: $135.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 7.7% |
| Accounts Receivable | $30.2M | 22.3% |
| Inventory | $42.6M | 31.5% |
| Property, Plant & Equipment | $30.9M | 22.8% |
| Goodwill | $5.5M | 4.1% |
| Intangible Assets | $844.0K | 0.6% |
| Other Assets | $14.9M | 11.0% |
Liabilities Breakdown
Total Liabilities: $74.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.3M | 15.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $62.9M | 84.8% |