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dsgr: the balance sheet
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Prepaid expenses and
other current assets
$43,030K
Inventories
$345,206K
Accounts receivable,
less allowances of...
$295,456K
Restricted cash
$13,486K
Cash and cash
equivalents
$69,214K
Other assets
$4,948K
Right of use operating
lease assets
$105,312K
Cash value of life
insurance
$21,253K
Intangible assets, net
$237,227K
Deferred tax asset, net
$372K
Goodwill
$467,024K
Rental equipment, net
$37,454K
Property, plant and
equipment, net
$126,544K
Total current assets
$766,392K
Total assets
$1,766,526K
Total liabilities and
stockholders equity
$1,766,526K
Total stockholders
equity
$653,874K
Total liabilities
$1,112,652K
Accumulated other
comprehensive income (loss)
-$8,856K
Treasury stock 1,542,640
and 881,533 shares,...
$40,135K
Retained deficit
-$27,323K
Capital in excess of par
value
$683,902K
Other liabilities
$24,680K
Deferred tax liability,
net
$23,477K
Lease liabilities
$92,993K
Long-term debt, less
current portion, net
$665,539K
Total current
liabilities
$305,963K
Common stock, 1 par
value authorized -...
$46,286K
Accrued expenses and
other current...
$88,219K
Current portion of lease
liabilities
$20,256K
Current portion of
long-term debt
$42,452K
Accounts payable
$155,036K
Back
Back
Balance Sheet
source: myfinsight.com
Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)