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  6. Distribution Solutions Group Inc (DSGR)

  7. Distribution Solutions Group Inc (DSGR) Financials

Distribution Solutions Group Inc

Distribution Solutions Group Inc (DSGR)

NASDAQ
39.20
0.10
(0.26%)
Closed November 28 3:00PM
Delayed by 15 minutes
39.20
0.00
(0.00%)
After Hours: 6:10PM
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.22B1.23B1.57B1.6B1.55B1.54B1.61B1.78B
Total Current Assets 478.19M499.73M662.79M689.58M657.33M655.06M660.36M770.71M
Cash and Equivalents 24.55M31.14M44.24M80.46M83.93M73.1M46.79M61.34M
Total Non-Current Assets 827.44M818.47M1.02B1.02B1.03B997.63M1.08B1.14B
Total Liabilities 652.62M655.95M894.09M919.86M888.73M888.47M954.25M1.1B
Total Current Liabilities 169.48M173.14M227.2M249.91M242.02M240.49M264.54M274.11M
Total Non-Current Liabilities 879.89M878.03M1.23B1.22B1.18B1.18B1.26B1.54B
Common Equity 19.42M21.13M23.35M46.85M46.76M46.81M46.79M46.84M
Retained Earnings -25.74M-19.83M-16.81M-18.38M-34.71M-39.93M-38.04M-16.11M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 135.31M190.67M197.14M204.43M256.3M256.16M1.22B1.55B
Total Current Assets 87.77M98.45M106.91M106.42M143.06M132.78M478.19M657.33M
Cash and Equivalents 10.42M4.42M11.88M5.5M28.39M4.18M24.55M83.93M
Total Non-Current Assets 61.13M93.49M99.17M108M122.42M133.01M563M661.6M
Total Liabilities 74.17M97.18M97.97M96.43M133.88M123.15M652.62M888.73M
Total Current Liabilities 39.44M59.98M66.21M56.93M98M72.24M169.48M242.02M
Total Non-Current Liabilities 42.42M43.84M36.97M42.14M35.89M62.93M879.89M1.18B
Total Equity 61.13M93.49M99.17M108M122.42M133.01M563M661.6M
Common Equity 8.87M8.92M9.01M9.19M9.29M9.36M19.42M46.76M
Retained Earnings 41.94M71.45M77.34M86.5M101.61M111.02M-25.74M-34.71M

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BLACK FRIDAY

ADVFN

Celebrating 25 years Est 1999-2024

Save up to 60%* for Canada: TSX and TSXV Level 1

1 year 40%, 2 years 40% and *3 years 60%

*Across 3 years $1305.00 only $522.00