Distribution Solutions Balance Sheet (2010-2025) | DSGR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.00M	11.00M		14.67M		17.87M	0.18M	24.55M	31.14M	20.61M	80.46M	83.93M	12.51M	46.79M	61.34M	15.25M	65.44M	14.33M	69.21M	13.57M
Cash & Current Investments (Quarter)	1.00M	11.00M		14.67M		17.87M	0.18M	24.55M	31.14M	20.61M	80.46M	83.93M	12.51M	46.79M	61.34M	15.25M	65.44M	14.33M	69.21M	13.57M
Receivables - Net (Quarter)	48.71M	46.23M	50.78M	80.57M	54.94M	168.25M	173.08M	166.30M	172.69M	238.71M	238.54M	213.45M	221.25M	235.80M	281.14M	250.72M	280.39M	283.47M	295.46M	271.33M
Receivables - Other (Quarter)												7.30M	3.10M	1.70M	5.90M	7.90M	6.10M	5.80M	5.00M	5.10M
Receivables (Quarter)	48.71M	46.23M	50.78M	80.57M	54.94M	168.25M	173.08M	166.30M	172.69M	238.71M	238.54M	220.75M	224.35M	237.50M	287.04M	258.62M	286.49M	289.27M	300.46M	276.43M
Inventory (Quarter)	60.76M	63.03M	67.45M	132.72M	77.30M	250.70M	260.84M	264.37M	269.98M	326.24M	313.34M	315.98M	313.82M	320.75M	347.02M	348.23M	349.35M	350.30M	345.21M	353.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.19M	7.54M	8.63M	8.10M	7.95M	30.80M	26.77M	22.77M	25.73M	33.00M	36.54M	28.27M	34.38M	43.31M	63.43M	31.50M	35.02M	45.37M	43.03M	46.89M
Current Assets (Quarter)	144.95M	123.66M	134.52M	236.06M	145.93M	467.81M	486.04M	478.19M	499.73M	662.79M	689.58M	657.33M	655.06M	660.36M	770.71M	712.17M	744.80M	740.91M	766.39M	746.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.60M	17.44M	17.79M	24.73M	19.16M	64.96M	25.49M	64.39M	64.43M	27.11M	111.95M	113.81M	111.37M	108.71M	128.93M	125.52M	38.10M	127.09M	126.54M	126.61M
Goodwill (Quarter)	35.43M	11.21M	11.21M	104.21M	11.54M	355.44M	351.15M	348.05M	348.21M	398.66M	397.76M	399.93M	402.01M	428.31M	467.32M	462.79M	464.10M	468.57M	467.02M	467.90M
Intangibles (Quarter)	18.07M	17.59M	16.80M	96.61M	15.61M	242.93M	236.87M	227.99M	219.21M	277.54M	265.32M	253.83M	246.76M	276.90M	279.77M	171.18M	258.68M	249.56M	237.23M	143.50M
Goodwill & Intangibles (Quarter)	53.50M	28.80M	28.00M	200.82M	27.16M	598.37M	588.02M	576.04M	567.42M	676.20M	663.08M	653.76M	648.77M	705.20M	747.09M	633.97M	722.78M	718.13M	704.25M	611.40M
Long-Term Deferred Tax (Quarter)	19.46M	19.46M	18.88M	0.27M	18.56M	0.27M	0.20M	0.19M	0.18M	0.01M	0.06M	0.10M	0.08M	0.08M		0.14M	0.13M	0.16M	0.37M	1.20M
Other Non-Current Assets (Quarter)	16.42M	16.89M	0.32M	0.75M	0.35M	4.09M	6.32M	5.74M	17.50M	17.63M	7.19M	18.49M	19.15M	5.95M	19.91M	5.62M	5.03M	20.59M	4.95M	8.30M
Non-Current Assets (Quarter)	119.76M	120.87M	119.98M	255.30M	124.79M	758.39M	746.67M	737.42M	728.63M	907.29M	906.39M	893.00M	888.07M	947.20M	1,014.23M	1,015.08M	1,018.11M	1,011.08M	1,000.13M	1,001.70M
Assets (Quarter)	264.71M	244.53M	254.50M	491.36M	270.71M	1,226.20M	1,232.71M	1,215.61M	1,228.36M	1,570.08M	1,595.97M	1,550.33M	1,543.12M	1,607.55M	1,784.94M	1,727.26M	1,762.91M	1,751.98M	1,766.53M	1,748.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	19.84M	23.79M	25.59M	47.96M	31.73M	93.19M	96.89M	80.49M	90.87M	88.98M	107.14M	98.67M	101.72M	108.18M	130.66M	125.58M	134.21M	143.26M	155.04M	151.23M
Payables (Quarter)	19.84M	23.79M	25.59M	47.96M	31.73M	93.19M	96.89M	80.49M	90.87M	88.98M	107.14M	98.67M	101.72M	108.18M	130.66M	125.58M	134.21M	143.26M	155.04M	151.23M
Accumulated Expenses (Quarter)	37.67M	38.02M	39.08M	23.13M	34.52M	58.31M	58.66M	62.68M	55.43M	93.00M	97.19M	97.24M	93.88M	108.12M	82.08M	81.26M	78.63M	82.53M	88.22M	84.14M
Other Accumulated Expenses (Quarter)				7.36M		15.52M	16.60M	16.87M		21.86M	14.82M	15.69M	15.74M	17.80M	17.32M	20.01M	19.14M	19.58M	18.81M	19.18M
Short term Debt (Quarter)				4.81M				16.35M	16.09M	32.39M	32.34M	32.55M	30.25M	31.37M	42.08M	40.48M	40.74M	41.38M	42.45M	35.47M
Current Leases (Quarter)	4.60M	4.42M	4.35M	4.64M	4.86M	10.49M	9.99M	9.96M	10.74M	12.84M	13.24M	13.55M	14.64M	16.88M	19.29M	18.95M	18.66M	19.13M	20.26M	20.62M
Total Current Liabilities (Quarter)	94.99M	66.23M	69.02M	214.94M	71.10M	201.48M	194.36M	169.48M	173.13M	227.20M	249.91M	242.01M	240.49M	264.54M	274.11M	266.26M	272.24M	286.30M	305.96M	291.46M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		5.00M	10.90M	93.13M	15.57M	389.28M	397.46M	395.82M	395.21M	558.85M	550.53M	535.88M	535.74M	573.65M	704.13M	693.90M	712.37M	674.99M	665.54M	664.20M
Non-Current Deffered Revenue (Quarter)	10.82M	11.49M	11.82M		11.32M	10.83M	10.25M	9.96M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.52M	3.56M	2.94M	0.81M	1.69M	30.45M	32.26M	73.05M	24.12M	25.91M	24.45M	18.33M	17.15M	16.77M	26.20M	22.27M	22.73M	24.08M	23.48M	20.15M
Operating Leases (Quarter)	5.30M	10.61M	9.74M	16.13M	13.91M	38.65M	38.17M	39.83M	39.06M	57.73M	70.35M	67.06M	69.32M	73.48M	75.90M	77.76M	94.06M	91.70M	92.99M	98.82M
Other Non-Current Liabilities (Quarter)	5.66M	5.78M	4.86M	0.57M	4.05M	3.52M	3.51M	23.65M	24.41M	24.40M	24.62M	25.44M	25.77M	25.80M	23.84M	26.52M	24.80M	25.53M	24.68M	24.64M
Total Non-Current Liabilities (Quarter)	131.99M	107.85M	115.28M	10.60M	123.93M	680.85M	682.46M	628.97M	631.53M	869.68M	895.24M	863.29M	862.70M	928.45M	1,080.34M	1,060.19M	1,101.40M	1,077.08M	1,087.97M	1,074.63M
Total Liabilities (Quarter)	137.65M	113.63M	120.14M	325.59M	127.98M	684.37M	685.97M	652.62M	655.95M	894.09M	919.86M	888.73M	888.47M	954.25M	1,104.18M	1,086.71M	1,126.20M	1,102.61M	1,112.65M	1,099.27M
Shareholder's Equity
Total Debt (Quarter)		5.00M	10.90M	97.95M	15.57M	389.28M	397.46M	412.18M	411.31M	591.23M	582.86M	568.43M	565.99M	605.02M	746.21M	734.38M	753.11M	716.37M	707.99M	699.67M
Common Equity (Quarter)	153.53M	153.82M	168.69M	165.77M	163.31M	541.83M	546.75M	563.00M	572.41M	675.99M	676.11M	661.60M	654.66M	653.30M	680.76M	640.54M	636.71M	649.38M	653.87M	649.35M
Shareholder's Equity (Quarter)	153.53M	153.82M	168.69M	165.77M	163.31M	541.83M	546.75M	563.00M	572.41M	675.99M	676.11M	661.60M	654.66M	653.30M	680.76M	640.54M	636.71M	649.38M	653.87M	649.35M
Liabilities and Shareholders Equity (Quarter)	264.71M	244.53M	254.50M	491.36M	270.71M	1,226.20M	1,232.71M	1,215.61M	1,228.36M	1,570.08M	1,595.97M	1,550.33M	1,543.12M	1,607.55M	1,784.94M	1,727.26M	1,762.91M	1,751.98M	1,766.53M	1,748.62M
Treasury Shares (Quarter)	0.23M			0.25M	0.25M		0.31M	0.11M	0.32M	0.32M		0.14M	0.79M	0.85M	0.88M	0.88M	0.32M	1.54M	0.65M	1.68M
Retained Earnings (Quarter)	105.20M	108.14M	0.76M	1.57M	1.00M	-0.75M	-10.53M	-25.74M	-7.53M	-6.83M	-18.38M	-5.17M	-8.31M	-38.03M	-16.11M	-22.12M	-20.45M	-33.77M	-8.86M	-33.69M

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Distribution Solutions Balance Sheet (2010-2025) | DSGR

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