DSGR — Distribution Solutions Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Distribution Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.4	4.18	24.6	83.9	66.5
Net Total Accounts Receivable
Net Total Receivables	51.8	54.5	166	213	251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	133	478	657	712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.6	32.9	138	215	257
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	256	256	1,216	1,550	1,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98	72.2	169	242	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	123	653	889	1,087
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	133	563	662	641
Total Liabilities & Shareholders' Equity	256	256	1,216	1,550	1,727
Total Common Shares Outstanding