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 FY2023
Total Assets: $1.55B
Liabilities Breakdown FY2023
Total Liabilities: $888.7M
Asset Breakdown
Total Assets: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.9M | 5.4% |
| Accounts Receivable | $213.4M | 13.8% |
| Inventory | $316.0M | 20.4% |
| Property, Plant & Equipment | $113.8M | 7.3% |
| Goodwill | $399.9M | 25.8% |
| Intangible Assets | $253.8M | 16.4% |
| Other Assets | $169.4M | 10.9% |
Liabilities Breakdown
Total Liabilities: $888.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.7M | 11.1% |
| Long-Term Debt | $535.9M | 60.3% |
| Other Liabilities | $254.2M | 28.6% |