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 FY2017
Total Assets: $191.1M
Liabilities Breakdown FY2017
Total Liabilities: $97.6M
Asset Breakdown
Total Assets: $191.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4M | 2.3% |
| Accounts Receivable | $38.6M | 20.2% |
| Inventory | $50.9M | 26.6% |
| Property, Plant & Equipment | $27.3M | 14.3% |
| Goodwill | $19.6M | 10.3% |
| Intangible Assets | $11.8M | 6.2% |
| Other Assets | $38.4M | 20.1% |
Liabilities Breakdown
Total Liabilities: $97.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 12.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $85.2M | 87.3% |