DSGR — Distribution Solutions Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Distribution Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.5	28.4	4.18	24.6	83.9
Net Total Accounts Receivable
Net Total Receivables	44.2	51.8	54.5	166	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	143	133	478	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	24.6	32.9	138	215
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	204	256	256	1,216	1,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.9	98	72.2	169	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.4	134	123	653	889
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	108	122	133	563	662
Total Liabilities & Shareholders' Equity	204	256	256	1,216	1,550
Total Common Shares Outstanding