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$378,734K
(8.12%↑ Y/Y)
Accounts receivable,
less allowances of...
$331,649K
(17.00%↑ Y/Y)
Cash and cash
equivalents
$66,938K
(41.13%↑ Y/Y)
Prepaid expenses and
other 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 and
equipment, net
$124,376K
(-2.14%↓ Y/Y)
Right of use operating
lease 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 life
insurance
$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 and
stockholders equity
$1,817,291K
(3.73%↑ Y/Y)
Total liabilities
$1,162,576K
(5.44%↑ Y/Y)
Total stockholders
equity
$654,715K
(0.82%↑ Y/Y)
Treasury stock 1,685,772
and 1,679,612...
$44,159K
(10.59%↑ Y/Y)
Retained deficit
-$24,818K
(26.52%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$13,252K
(-164.99%↓ Y/Y)
Long-term debt, less
current portion, net
$693,658K
(2.77%↑ Y/Y)
Total current
liabilities
$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 par
value
$690,706K
(1.31%↑ Y/Y)
Common stock, 1 par
value authorized -...
$46,238K
(-0.08%↓ Y/Y)
Accounts payable
$188,115K
(31.31%↑ Y/Y)
Accrued expenses and
other current...
$81,564K
(-1.17%↓ Y/Y)
Current portion of
long-term debt
$35,840K
(-13.38%↓ Y/Y)
Current portion of lease
liabilities
$21,334K
(11.52%↑ Y/Y)
Back
Back
Balance Sheet
Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)
source: myfinsight.com