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 FY2018
Total Assets: $197.1M
Liabilities Breakdown FY2018
Total Liabilities: $98.0M
Asset Breakdown
Total Assets: $197.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.9M | 6.0% |
| Accounts Receivable | $37.7M | 19.1% |
| Inventory | $52.9M | 26.8% |
| Property, Plant & Equipment | $23.5M | 11.9% |
| Goodwill | $20.1M | 10.2% |
| Intangible Assets | $13.1M | 6.7% |
| Other Assets | $38.0M | 19.3% |
Liabilities Breakdown
Total Liabilities: $98.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.2M | 15.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.8M | 84.5% |