DISTRIBUTION SOLUTIONS GROUP, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.5% +$27M
$1.79B
Current Assets↑+6.2% +$46M
$791M
Cash & Equivalents↓-19.4% -$13M
$53M
Receivables↑+9.4% +$26M
$307M
Inventory↑+6.9% +$24M
$374M
Net PPE↑+0.7% +$918K
$127M
Goodwill↑+2.2% +$10M
$475M
Intangibles↓-15.7% -$41M
$218M
Total Liabilities↑+1.4% +$16M
$1.14B
Current Liabilities↑+10.6% +$29M
$301M
Account Payables↑+25.1% +$34M
$168M
Long-Term Debt↓-2.2% -$16M
$697M
Stockholders Equity↑+1.8% +$11M
$648M
Retained Earnings↑+14.1% +$5M
$-33M
Operating Lease ROU Asset↑+2.3% +$2M
$109M
Operating Lease Liability↑+4.2% +$5M
$116M
Finance Lease ROU Asset↓-2.5% -$39K
$2M
Gross PP&E↑+11.7% +$21M
$200M
Accumulated Depreciation↑+37.6% +$20M
$73M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1↓-13.2% -$5M
$35M
Debt Due Y2↓-13.2% -$5M
$35M
Debt Due Y3↑+1401.0% +$565M
$605M
Debt Due Y4↓-94.7% -$624M
$35M
Debt Due Y5
$564M
Total Debt Carrying Amount↓-2.8% -$21M
$737M
Contract Asset
—
Contract Liability↑+13.8% +$863K
$7M
Contract Liability (Current)↑+13.8% +$863K
$7M