Distribution Historical Balance Sheet

DSGR Stock  USD 27.91  0.29  1.03%   
Trend analysis of Distribution Solutions Group balance sheet accounts such as Total Stockholder Equity of 672.6 M or Property Plant And Equipment Net of 228.4 M provides information on Distribution Solutions' total assets, liabilities, and equity, which is the actual value of Distribution Solutions to its prevalent stockholders. By breaking down trends over time using Distribution Solutions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Distribution Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Distribution Solutions is a good buy for the upcoming year.

Distribution Solutions Inventory

365.64 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distribution Solutions Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Distribution Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Distribution Solutions at a specified time, usually calculated after every quarter, six months, or one year. Distribution Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Distribution Solutions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Distribution currently owns. An asset can also be divided into two categories, current and non-current.

Distribution Solutions Balance Sheet Chart

At this time, Distribution Solutions' Non Currrent Assets Other are relatively stable compared to the past year. As of 03/30/2025, Cash And Short Term Investments is likely to grow to about 69.8 M, though Accumulated Other Comprehensive Income is likely to grow to (21 M).

Total Assets

Total assets refers to the total amount of Distribution Solutions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Distribution Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Distribution Solutions balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Distribution Solutions Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most accounts from Distribution Solutions' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Distribution Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distribution Solutions Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Distribution Solutions' Non Currrent Assets Other are relatively stable compared to the past year. As of 03/30/2025, Cash And Short Term Investments is likely to grow to about 69.8 M, though Accumulated Other Comprehensive Income is likely to grow to (21 M).
 2022 2023 2024 2025 (projected)
Total Current Liabilities169.5M242.0M266.3M279.6M
Total Assets1.2B1.6B1.7B1.8B

Distribution Solutions balance sheet Correlations

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Click cells to compare fundamentals

Distribution Solutions Account Relationship Matchups

Distribution Solutions balance sheet Accounts

202020212022202320242025 (projected)
Total Assets256.3M256.2M1.2B1.6B1.7B1.8B
Total Current Liabilities98.0M72.2M169.5M242.0M266.3M279.6M
Total Stockholder Equity122.4M133.0M563.0M661.6M640.5M672.6M
Property Plant And Equipment Net24.6M32.9M138.3M214.7M217.5M228.4M
Net Debt(18.1M)23.0M437.4M565.1M70.7M74.2M
Retained Earnings101.6M111.0M(25.7M)(34.7M)(42.0M)(39.9M)
Cash28.4M4.2M24.6M83.9M66.5M69.8M
Non Current Assets Total113.2M123.4M737.4M893.0M1.0B1.1B
Non Currrent Assets Other332K346K22.9M24.4M64.9M68.2M
Cash And Short Term Investments28.4M4.2M24.6M83.9M66.5M69.8M
Net Receivables44.5M80.6M166.3M213.4M250.7M263.3M
Common Stock Shares Outstanding18.7M20.5M35.1M44.9M47.2M49.6M
Liabilities And Stockholders Equity256.3M256.2M1.2B1.6B1.7B1.8B
Non Current Liabilities Total35.9M50.9M483.1M646.7M820.5M861.5M
Inventory61.9M73.8M264.4M316.0M348.2M365.6M
Other Current Assets8.3M8.1M23.0M44.0M46.8M49.1M
Other Stockholder Equity10.8M187.0M579.3M654.7M704.7M739.9M
Total Liab133.9M123.2M652.6M888.7M1.1B1.1B
Property Plant And Equipment Gross24.6M32.9M138.3M272.8M329.7M346.2M
Total Current Assets143.1M132.8M478.2M657.3M712.2M747.8M
Accumulated Other Comprehensive Income699K544K(10.0M)(5.2M)(22.1M)(21.0M)
Other Current Liab66.6M23.3M44.8M94.4M46.7M30.1M
Accounts Payable22.3M48.0M80.5M98.7M125.6M131.9M
Good Will35.2M35.3M348.0M399.9M462.8M485.9M
Common Stock Total Equity9.2M9.3M9.4M19.4M22.3M23.4M
Intangible Assets18.5M16.2M228.0M253.8M269.8M283.3M
Common Stock9.3M9.4M19.4M46.8M53.8M56.5M
Other Liab27.7M30.1M28.2M47.5M42.7M27.9M
Other Assets43.8M39.0M10.1M1.00.90.86
Property Plant Equipment16.5M15.8M32.9M27.1M24.4M31.6M
Short Long Term Debt Total10.3M27.2M462.0M649.0M137.2M84.4M
Short Term Debt4.6M139.0M36.3M46.1M78.4M82.3M
Current Deferred Revenue822K800K2.3M810K3.7M3.5M
Treasury Stock(5.8M)(9.0M)(10.0M)(12.5M)(11.3M)(10.7M)
Net Tangible Assets74.7M68.7M81.5M(13.0M)(11.7M)(11.2M)
Retained Earnings Total Equity86.5M101.6M111.0M(25.7M)(23.2M)(22.0M)
Capital Surpluse18.1M19.8M22.1M591.8M680.6M714.6M
Deferred Long Term Liab12.6M13.3M13.6M10.0M11.5M11.8M

Pair Trading with Distribution Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Distribution Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Distribution Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving against Distribution Stock

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The ability to find closely correlated positions to Distribution Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distribution Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Distribution Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Distribution Solutions Group to buy it.
The correlation of Distribution Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Distribution Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distribution Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Distribution Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Distribution Stock Analysis

When running Distribution Solutions' price analysis, check to measure Distribution Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.