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 FY2022
Total Assets: $1.22B
Liabilities Breakdown FY2022
Total Liabilities: $652.6M
Asset Breakdown
Total Assets: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.6M | 2.0% |
| Accounts Receivable | $166.3M | 13.7% |
| Inventory | $264.4M | 21.7% |
| Property, Plant & Equipment | $64.4M | 5.3% |
| Goodwill | $348.0M | 28.6% |
| Intangible Assets | $228.0M | 18.8% |
| Other Assets | $119.9M | 9.9% |
Liabilities Breakdown
Total Liabilities: $652.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.5M | 12.3% |
| Long-Term Debt | $395.8M | 60.7% |
| Other Liabilities | $176.3M | 27.0% |