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Balance Sheets Overview

Current Ratio
254.49%
Quick Ratio
138.61%
Cash Ratio
20.48%
Debt to Asset Ratio
63.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Accounts receivable, less allowa...
    • Intangible assets, net-Customer ...
    • Others
Liabilities Breakdown
    • Long-term debt, less current por...
    • Capital in excess of par value
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
66,938
52,729
61,753
69,214
Restricted cash
8,542
12,268
13,573
13,486
Accounts receivable, less allowances of 8,027 and 6,472, respectively
331,649
306,700
271,331
295,456
Inventories
378,734
373,512
353,374
345,206
Prepaid expenses and other current assets
45,938
45,699
46,893
43,030
Total current assets
831,801
790,908
746,924
766,392
Property, plant and equipment, net
124,376
126,792
126,605
126,544
Rental equipment, net
42,123
39,230
38,956
37,454
Goodwill
473,663
474,529
467,905
467,024
Deferred tax asset, net
1,132
2,205
1,196
372
Intangible assets, net-Customer Relationships
131,403
138,569
143,503
-
Intangible assets, net
-
-
-
237,227
Intangible assets, net-Trade Names And Other Intangible Assets
75,000
79,542
82,552
-
Cash value of life insurance
22,738
21,424
21,567
21,253
Right of use operating lease assets
107,605
108,938
111,117
105,312
Other assets
7,450
7,867
8,296
4,948
Total assets
1,817,291
1,790,004
1,748,621
1,766,526
Accounts payable
188,115
167,929
151,234
155,036
Current portion of long-term debt
35,840
35,422
35,470
42,452
Current portion of lease liabilities
21,334
20,913
20,624
20,256
Accrued expenses and other current liabilities
81,564
76,830
84,137
88,219
Total current liabilities
326,853
301,094
291,465
305,963
Long-term debt, less current portion, net
693,658
696,668
664,196
665,539
Lease liabilities
94,641
96,412
98,821
92,993
Deferred tax liability, net
20,890
22,506
20,147
23,477
Other liabilities
26,534
25,217
24,645
24,680
Total liabilities
1,162,576
1,141,897
1,099,274
1,112,652
Preferred stock, 1 par value authorized - 500,000 shares, issued and outstanding none
0
0
0
0
Common stock, 1 par value authorized - 70,000,000 shares issued - and 47,860,312 shares, respectively outstanding - and 46,180,700 shares, respectively
46,238
46,192
46,180
46,286
Capital in excess of par value
690,706
688,619
686,183
683,902
Retained deficit
-24,818
-33,312
-33,694
-27,323
Treasury stock 1,685,772 and 1,679,612 shares, respectively
44,159
44,063
43,998
40,135
Accumulated other comprehensive income (loss)
-13,252
-9,329
-5,324
-8,856
Total stockholders equity
654,715
648,107
649,347
653,874
Total liabilities and stockholders equity
1,817,291
1,790,004
1,748,621
1,766,526
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$378,734K (8.12%↑ Y/Y)Accounts receivable,less allowances of...$331,649K (17.00%↑ Y/Y)Cash and cashequivalents$66,938K (41.13%↑ Y/Y)Prepaid expenses andother current assets$45,938K (1.25%↑ Y/Y)Restricted cash$8,542K (-40.40%↓ Y/Y)Total current assets$831,801K (12.27%↑ Y/Y)Goodwill$473,663K (1.09%↑ Y/Y)Intangible assets,net-Customer Relationships$131,403K Property, plant andequipment, net$124,376K (-2.14%↓ Y/Y)Right of use operatinglease assets$107,605K (4.20%↑ Y/Y)Intangible assets,net-Trade Names And Other...$75,000K Rental equipment, net$42,123K (14.41%↑ Y/Y)Cash value of lifeinsurance$22,738K (10.42%↑ Y/Y)Other assets$7,450K (48.73%↑ Y/Y)Deferred tax asset, net$1,132K (611.95%↑ Y/Y)Total assets$1,817,291K (3.73%↑ Y/Y)Total liabilities andstockholders equity$1,817,291K (3.73%↑ Y/Y)Total liabilities$1,162,576K (5.44%↑ Y/Y)Total stockholdersequity$654,715K (0.82%↑ Y/Y)Treasury stock 1,685,772and 1,679,612...$44,159K (10.59%↑ Y/Y)Retained deficit-$24,818K (26.52%↑ Y/Y)Accumulated othercomprehensive income (loss)-$13,252K (-164.99%↓ Y/Y)Long-term debt, lesscurrent portion, net$693,658K (2.77%↑ Y/Y)Total currentliabilities$326,853K (14.16%↑ Y/Y)Lease liabilities$94,641K (3.20%↑ Y/Y)Other liabilities$26,534K (3.94%↑ Y/Y)Deferred tax liability,net$20,890K (-13.25%↓ Y/Y)Capital in excess of parvalue$690,706K (1.31%↑ Y/Y)Common stock, 1 parvalue authorized -...$46,238K (-0.08%↓ Y/Y)Accounts payable$188,115K (31.31%↑ Y/Y)Accrued expenses andother current...$81,564K (-1.17%↓ Y/Y)Current portion oflong-term debt$35,840K (-13.38%↓ Y/Y)Current portion of leaseliabilities$21,334K (11.52%↑ Y/Y)

Distribution Solutions Group, Inc. (DSGR)

Distribution Solutions Group, Inc. (DSGR)