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 FY2021
Total Assets: $491.4M
Liabilities Breakdown FY2021
Total Liabilities: $325.6M
Asset Breakdown
Total Assets: $491.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.7M | 3.0% |
| Accounts Receivable | $80.6M | 16.4% |
| Inventory | $132.7M | 27.0% |
| Property, Plant & Equipment | $9.1M | 1.8% |
| Goodwill | $104.2M | 21.2% |
| Intangible Assets | $96.6M | 19.7% |
| Other Assets | $53.5M | 10.9% |
Liabilities Breakdown
Total Liabilities: $325.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.0M | 14.7% |
| Long-Term Debt | $93.1M | 28.6% |
| Other Liabilities | $184.5M | 56.7% |