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 FY2020
Total Assets: $256.3M
Liabilities Breakdown FY2020
Total Liabilities: $133.9M
Asset Breakdown
Total Assets: $256.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.4M | 11.1% |
| Accounts Receivable | $44.5M | 17.4% |
| Inventory | $61.9M | 24.1% |
| Property, Plant & Equipment | $15.8M | 6.2% |
| Goodwill | $93.0M | 36.3% |
| Intangible Assets | $18.5M | 7.2% |
Liabilities Breakdown
Total Liabilities: $133.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 16.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $111.6M | 83.4% |