DSGR: the balance sheet

MyFinsight

For the year ending 2025-12-31, DSGR has $1,748,621K in assets. $1,099,274K in debts. $61,753K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	61,753
Restricted cash	13,573
Accounts receivable, less allowances of 6,472 and 2,416, respectively	271,331
Inventories	353,374
Prepaid expenses and other current assets	46,893
Total current assets	746,924
Property, plant and equipment, net	126,605
Rental equipment, net	38,956
Goodwill	467,905
Deferred tax asset, net	1,196
Intangible assets, net-Customer Relationships	143,503
Intangible assets, net-Trade Names And Other Intangible Assets	82,552
Cash value of life insurance	21,567
Right of use operating lease assets	111,117
Other assets	8,296
Total assets	1,748,621

Accounts payable	151,234
Current portion of long-term debt	35,470
Current portion of lease liabilities	20,624
Accrued expenses and other current liabilities	84,137
Total current liabilities	291,465
Long-term debt, less current portion, net	664,196
Lease liabilities	98,821
Deferred tax liability, net	20,147
Other liabilities	24,645
Total liabilities	1,099,274
Preferred stock, 1 par value authorized - 500,000 shares, issued and outstanding - none	0
Common stock, 1 par value authorized - 70,000,000 shares issued - 47,860,312 and 47,738,290 shares, respectively outstanding - 46,180,700 and 46,856,757 shares, respectively	46,180
Capital in excess of par value	686,183
Retained deficit	-33,694
Treasury stock - 1,679,612 and 881,533 shares, respectively	43,998
Accumulated other comprehensive income (loss)	-5,324
Total stockholders equity	649,347
Total liabilities and stockholders equity	1,748,621

Unit: Thousand (K) dollars (except for numbers of shares and EPS).