Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 52,729 | 61,753 | 69,214 | 47,430 |
| Restricted cash | 12,268 | 13,573 | 13,486 | 14,333 |
| Accounts receivable, less allowances of 7,181 and 6,472, respectively | 306,700 | 271,331 | 295,456 | 283,467 |
| Inventories | 373,512 | 353,374 | 345,206 | 350,303 |
| Prepaid expenses and other current assets | 45,699 | 46,893 | 43,030 | 45,373 |
| Total current assets | 790,908 | 746,924 | 766,392 | 740,906 |
| Property, plant and equipment, net | 126,792 | 126,605 | 126,544 | 127,095 |
| Rental equipment, net | 39,230 | 38,956 | 37,454 | 36,819 |
| Intangible assets, net | NaN | NaN | 237,227 | 249,562 |
| Goodwill | 474,529 | 467,905 | 467,024 | 468,573 |
| Deferred tax asset, net | 2,205 | 1,196 | 372 | 159 |
| Intangible assets, net-Customer Relationships | 138,569 | 143,503 | NaN | NaN |
| Intangible assets, net-Trade Names And Other Intangible Assets | 79,542 | 82,552 | NaN | NaN |
| Cash value of life insurance | 21,424 | 21,567 | 21,253 | 20,592 |
| Right of use operating lease assets | 108,938 | 111,117 | 105,312 | 103,268 |
| Other assets | 7,867 | 8,296 | 4,948 | 5,009 |
| Total assets | 1,790,004 | 1,748,621 | 1,766,526 | 1,751,983 |
| Accounts payable | 167,929 | 151,234 | 155,036 | 143,262 |
| Current portion of long-term debt | 35,422 | 35,470 | 42,452 | 41,378 |
| Current portion of lease liabilities | 20,913 | 20,624 | 20,256 | 19,131 |
| Accrued expenses and other current liabilities | 76,830 | 84,137 | 88,219 | 82,529 |
| Total current liabilities | 301,094 | 291,465 | 305,963 | 286,300 |
| Long-term debt, less current portion, net | 696,668 | 664,196 | 665,539 | 674,994 |
| Lease liabilities | 96,412 | 98,821 | 92,993 | 91,704 |
| Deferred tax liability, net | 22,506 | 20,147 | 23,477 | 24,081 |
| Other liabilities | 25,217 | 24,645 | 24,680 | 25,529 |
| Total liabilities | 1,141,897 | 1,099,274 | 1,112,652 | 1,102,608 |
| 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 - 47,876,937 and 47,860,312 shares, respectively outstanding - 46,192,457 and 46,180,700 shares, respectively | 46,192 | 46,180 | 46,286 | 46,275 |
| Capital in excess of par value | 688,619 | 686,183 | 683,902 | 681,808 |
| Retained deficit | -33,312 | -33,694 | -27,323 | -33,775 |
| Treasury stock 1,684,480 and 1,679,612 shares, respectively | 44,063 | 43,998 | 40,135 | 39,932 |
| Accumulated other comprehensive income (loss) | -9,329 | -5,324 | -8,856 | -5,001 |
| Total stockholders equity | 648,107 | 649,347 | 653,874 | 649,375 |
| Total liabilities and stockholders equity | 1,790,004 | 1,748,621 | 1,766,526 | 1,751,983 |