← Distribution Solutions Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $10.4m | $4.4m | $11.9m | $5.5m | $28.4m | $4.2m | $24.6m | $83.9m | $66.5m | $61.8m | |
| Prepaid Expense and Other Assets, Current | $3.8m | $3.7m | $3.7m | $5.4m | $7.3m | $7.5m | $22.8m | $28.3m | $31.5m | $46.9m | |
| Inventory, Net | $42.6m | $50.9m | $52.9m | $55.9m | $61.9m | $73.8m | $264.4m | $316.0m | $348.2m | $353.4m | |
| Assets, Current | $87.8m | $98.4m | $106.9m | $106.4m | $143.1m | $132.8m | $478.2m | $657.3m | $712.2m | $746.9m | |
| Property, Plant and Equipment, Net | $30.9m | $27.3m | $23.5m | $16.5m | $15.8m | $9.1m | $64.4m | $113.8m | $125.5m | $126.6m | |
| Goodwill | $5.5m | $19.6m | $20.1m | $20.9m | $35.2m | $35.3m | $348.0m | $399.9m | $462.8m | $467.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $11.8m | $13.1m | $12.3m | $18.5m | $16.2m | $228.0m | $253.8m | $269.8m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $10.6m | $8.2m | $13.7m | $46.8m | $76.3m | $92.0m | $111.1m | |
| Other Assets, Noncurrent | $1.0m | $248k | $307k | $277k | $332k | $346k | $5.7m | $5.9m | $5.6m | $8.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.2m | $38.6m | $37.7m | $38.8m | $44.5m | $47.0m | $166.3m | $213.4m | $250.7m | $271.3m | |
| Accrued Liabilities, Current | $27.3m | $33.0m | $40.2m | $39.3m | $38.5m | $46.7m | $62.7m | $97.2m | $81.3m | $84.1m | |
| Assets | $135.3m | $190.7m | $197.1m | $204.4m | $256.3m | $256.2m | $1.2b | $1.6b | $1.7b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.6m | $4.4m | $4.3m | $9.5m | $13.0m | $18.4m | $20.0m | |
| Accounts Payable, Current | $11.3m | $12.4m | $15.2m | $13.8m | $22.3m | $21.1m | $80.5m | $98.7m | $125.6m | $151.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.1m | $5.5m | $10.7m | $38.9m | $66.2m | $76.8m | $98.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $134.4m | $395.8m | $535.9m | $693.9m | $664.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $134.4m | $16.4m | $32.6m | $40.5m | $35.5m | |
| Liabilities, Current | $39.4m | $60.0m | $66.2m | $56.9m | $98.0m | $72.2m | $169.5m | $242.0m | $266.3m | $291.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $2.8m | $1.7m | $23.8m | $18.3m | $22.3m | $20.1m | |
| Other Liabilities, Noncurrent | $4.5m | $5.7m | $4.1m | $3.3m | $5.6m | $4.0m | $4.0m | $25.4m | $26.5m | $24.6m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $23.6m | $18.2m | $22.1m | $19.0m | |
| Liabilities | $74.2m | $97.2m | $98.0m | $96.4m | $133.9m | $123.2m | $652.6m | $888.7m | $1.1b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $8.9m | $8.9m | $9.0m | $9.2m | $9.3m | $9.4m | $19.4m | $46.8m | $46.9m | $46.2m | |
| Retained Earnings (Accumulated Deficit) | $41.9m | $71.5m | $77.3m | $86.5m | $101.6m | $111.0m | ($25.7m) | ($34.7m) | ($42.0m) | ($33.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($39k) | $822k | ($1.6m) | ($1k) | $699k | $544k | ($10.0m) | ($5.2m) | ($22.1m) | ($5.3m) | |
| Additional Paid in Capital, Common Stock | $11.1m | $13.0m | $15.6m | $18.1m | $19.8m | $22.1m | $591.8m | $671.2m | $677.5m | $686.2m | |
| Stockholders' Equity Attributable to Parent | $61.1m | $93.5m | $99.2m | $108.0m | $122.4m | $133.0m | $563.0m | $661.6m | $640.5m | $649.3m | |
| Liabilities and Equity | $135.3m | $190.7m | $197.1m | $204.4m | $256.3m | $256.2m | $1.2b | $1.6b | $1.7b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.