For the quarter ending 2025-09-30, DSGR has $1,766,526K in assets. $1,112,652K in debts. $69,214K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 69,214 | 47,430 | ||
| Restricted cash | 13,486 | 14,333 | ||
| Accounts receivable, less allowances of 5,811 and 2,416, respectively | 295,456 | 283,467 | ||
| Inventories | 345,206 | 350,303 | ||
| Prepaid expenses and other current assets | 43,030 | 45,373 | ||
| Total current assets | 766,392 | 740,906 | ||
| Property, plant and equipment, net | 126,544 | 127,095 | ||
| Rental equipment, net | 37,454 | 36,819 | ||
| Goodwill | 467,024 | 468,573 | ||
| Deferred tax asset, net | 372 | 159 | ||
| Intangible assets, net | 237,227 | 249,562 | ||
| Cash value of life insurance | 21,253 | 20,592 | ||
| Right of use operating lease assets | 105,312 | 103,268 | ||
| Other assets | 4,948 | 5,009 | ||
| Total assets | 1,766,526 | 1,751,983 | ||
| Accounts payable | 155,036 | 143,262 | ||
| Current portion of long-term debt | 42,452 | 41,378 | ||
| Current portion of lease liabilities | 20,256 | 19,131 | ||
| Accrued expenses and other current liabilities | 88,219 | 82,529 | ||
| Total current liabilities | 305,963 | 286,300 | ||
| Long-term debt, less current portion, net | 665,539 | 674,994 | ||
| Lease liabilities | 92,993 | 91,704 | ||
| Deferred tax liability, net | 23,477 | 24,081 | ||
| Other liabilities | 24,680 | 25,529 | ||
| Total liabilities | 1,112,652 | 1,102,608 | ||
| Preferred stock, 1 par value authorized - 500,000 shares, issued and outstanding none | 0 | 0 | ||
| Common stock, 1 par value authorized - 70,000,000 shares issued - 47,828,925 and 47,738,290 shares, respectively outstanding - 46,286,285 and 46,856,757 shares, respectively | 46,286 | 46,275 | ||
| Capital in excess of par value | 683,902 | 681,808 | ||
| Retained deficit | -27,323 | -33,775 | ||
| Treasury stock 1,542,640 and 881,533 shares, respectively | 40,135 | 39,932 | ||
| Accumulated other comprehensive income (loss) | -8,856 | -5,001 | ||
| Total stockholders equity | 653,874 | 649,375 | ||
| Total liabilities and stockholders equity | 1,766,526 | 1,751,983 | ||
Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)