Distribution Solutions Balance Sheet (2010-2026) | DSGR

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.96M17.87M0.18M24.55M31.14M20.61M20.70M83.93M12.51M46.79M61.34M15.25M14.60M14.33M13.49M61.75M12.27M66.94M
Cash & Current Investments (Quarter)
11.96M17.87M0.18M24.55M31.14M20.61M20.70M83.93M12.51M46.79M61.34M15.25M14.60M14.33M13.49M61.75M12.27M66.94M
Receivables - Net (Quarter)
50.78M80.57M54.94M168.25M173.08M166.30M172.69M238.71M238.54M213.45M221.25M235.80M281.14M250.72M280.39M283.47M295.46M271.33M306.70M331.65M
Receivables (Quarter)
50.78M80.57M54.94M168.25M173.08M166.30M172.69M238.71M238.54M213.45M221.25M235.80M281.14M250.72M280.39M283.47M295.46M271.33M306.70M331.65M
Inventory (Quarter)
67.45M132.72M77.30M250.70M260.84M264.37M269.98M326.24M313.34M315.98M313.82M320.75M347.02M348.23M349.35M350.30M345.21M353.37M373.51M378.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.63M8.10M7.95M30.80M26.77M22.77M25.73M33.00M36.54M28.27M34.38M43.31M63.43M31.50M35.02M45.37M43.03M46.89M45.70M45.94M
Current Assets (Quarter)
134.52M236.06M145.93M467.81M486.04M478.19M499.73M662.79M689.58M657.33M655.06M660.36M770.71M712.17M744.80M740.91M766.39M746.92M790.91M831.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.79M24.73M19.16M26.11M25.49M64.39M64.43M27.11M111.95M24.57M23.71M23.06M22.60M39.38M38.10M36.82M126.54M126.61M126.79M124.38M
Goodwill (Quarter)
11.21M104.21M25.67M355.40M351.10M348.05M348.21M398.66M397.76M399.93M402.01M428.31M467.32M462.79M464.10M468.57M467.02M467.90M474.53M473.66M
Intangibles (Quarter)
16.80M96.61M9.30M242.93M236.87M227.99M219.21M277.54M265.32M253.83M246.76M276.90M279.77M98.58M258.68M249.56M237.23M82.55M138.57M131.40M
Goodwill & Intangibles (Quarter)
28.00M200.82M34.97M598.33M587.97M576.04M567.42M676.20M663.08M653.76M648.77M705.20M747.09M561.37M722.78M718.13M704.25M550.46M613.10M605.07M
Long-Term Deferred Tax (Quarter)
18.88M0.27M18.56M0.27M0.20M0.19M0.18M0.01M0.06M0.10M0.08M0.08M0.14M0.13M0.16M0.37M1.20M2.21M1.13M
Other Non-Current Assets (Quarter)
0.32M0.75M0.35M4.09M6.32M5.74M5.52M17.63M18.00M18.49M5.96M19.31M5.90M19.92M5.03M5.01M21.25M8.30M7.87M22.74M
Non-Current Assets (Quarter)
119.98M255.30M-145.93M758.39M746.67M737.42M728.63M907.29M906.39M893.00M888.07M947.20M1,014.23M1,015.08M1,018.11M1,011.08M1,000.13M1,001.70M999.10M985.49M
Assets (Quarter)
254.50M491.36M1,226.20M1,232.71M1,215.61M1,228.36M1,570.08M1,595.97M1,550.33M1,543.12M1,607.55M1,784.94M1,727.26M1,762.91M1,751.98M1,766.53M1,748.62M1,790.00M1,817.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.59M47.96M31.73M93.19M96.89M80.49M90.87M88.98M107.14M98.67M101.72M108.18M130.66M125.58M134.21M143.26M155.04M151.23M167.93M188.12M
Notes Payables (Quarter)
23.00M12.70M
Payables (Quarter)
25.59M47.96M31.73M116.19M109.59M80.49M90.87M88.98M107.14M98.67M101.72M108.18M130.66M125.58M134.21M143.26M155.04M151.23M167.93M188.12M
Accumulated Expenses (Quarter)
39.08M23.13M34.52M58.31M58.66M62.68M55.43M93.00M97.19M97.24M93.88M108.12M82.08M81.26M78.63M82.53M88.22M84.14M76.83M81.56M
Other Accumulated Expenses (Quarter)
7.36M15.52M16.60M16.87M21.86M14.82M15.69M15.74M17.80M17.32M20.01M19.14M19.58M18.81M19.18M19.83M21.94M
Short term Debt (Quarter)
4.81M16.35M16.09M32.39M32.34M32.55M30.25M31.37M42.08M40.48M40.74M41.38M42.45M35.47M35.42M35.84M
Current Leases (Quarter)
4.35M4.64M4.86M10.49M9.99M9.96M10.74M12.84M13.24M13.55M14.64M16.88M19.29M18.95M18.66M19.13M20.26M20.62M20.91M21.33M
Total Current Liabilities (Quarter)
69.02M214.94M71.10M201.48M194.36M169.48M173.13M227.20M249.91M242.01M240.49M264.54M274.11M266.26M272.24M286.30M305.96M291.46M301.09M326.85M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
10.90M93.13M15.57M389.28M397.46M395.82M395.21M558.85M550.53M535.88M535.74M573.65M704.13M693.90M712.37M674.99M665.54M664.20M696.67M693.66M
Non-Current Deffered Revenue (Quarter)
11.82M11.32M10.83M10.25M9.96M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.94M0.81M1.69M30.45M32.26M73.05M24.12M25.91M24.45M18.33M17.15M16.77M26.20M22.27M22.73M24.08M23.48M20.15M22.51M20.89M
Operating Leases (Quarter)
9.74M16.13M13.91M38.65M38.17M39.83M39.06M57.73M70.35M67.06M69.32M73.48M75.90M77.76M94.06M91.70M92.99M98.82M96.41M94.64M
Other Non-Current Liabilities (Quarter)
4.86M0.57M4.05M3.52M3.51M23.65M24.41M24.40M24.62M25.44M25.77M25.80M23.84M26.52M24.80M25.53M24.68M24.64M25.22M26.53M
Total Non-Current Liabilities (Quarter)
115.28M10.60M123.93M680.85M682.46M628.97M631.53M869.68M895.24M863.29M862.70M928.45M1,080.34M1,060.19M1,101.40M1,077.08M1,087.97M1,074.63M1,116.68M1,136.04M
Total Liabilities (Quarter)
120.14M325.59M127.98M684.37M685.97M652.62M655.95M894.09M919.86M888.73M888.47M954.25M1,104.18M1,086.71M1,126.20M1,102.61M1,112.65M1,099.27M1,141.90M1,162.58M
Shareholder's Equity
Total Debt (Quarter)
10.90M97.95M15.57M389.28M397.46M412.18M411.31M591.23M582.86M568.43M565.99M605.02M746.21M734.38M753.11M716.37M707.99M699.67M732.09M729.50M
Common Equity (Quarter)
168.69M165.77M1.19M541.83M546.75M563.00M572.41M675.99M676.11M661.60M654.66M653.30M680.76M640.54M636.71M649.38M653.87M649.35M648.11M654.72M
Liabilities and Shareholders Equity (Quarter)
254.50M491.36M1,226.20M1,232.71M1,215.61M1,228.36M1,570.08M1,595.97M1,550.33M1,543.12M1,607.55M1,784.94M1,727.26M1,762.91M1,751.98M1,766.53M1,748.62M1,790.00M1,817.29M
Treasury Shares (Quarter)
0.23M0.25M0.25M0.25M0.31M0.63M0.32M0.32M0.63M0.78M0.79M0.85M0.88M0.16M1.20M1.54M1.54M1.68M1.68M1.69M
Retained Earnings (Quarter)
111.80M1.57M1.00M-0.75M-23.85M-9.96M-19.83M-16.81M-9.95M-5.17M-8.31M-38.03M-16.11M-42.04M-20.45M-33.77M-8.86M-5.32M-9.33M-24.82M