Distribution Solutions Group Inc (DSGR) - Total Assets
Based on the latest financial reports, Distribution Solutions Group Inc (DSGR) holds total assets worth $1.77 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Distribution Solutions Group Inc for net asset value and shareholders' equity analysis.
Distribution Solutions Group Inc - Total Assets Trend (1985–2024)
This chart illustrates how Distribution Solutions Group Inc's total assets have evolved over time, based on quarterly financial data.
Distribution Solutions Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Distribution Solutions Group Inc's total assets of $1.77 Billion consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $250.72 Million | 14.5% |
| Inventory | $348.23 Million | 20.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $269.76 Million | 15.6% |
| Goodwill | $462.79 Million | 26.8% |
Asset Composition Trend (1985–2024)
This chart illustrates how Distribution Solutions Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Distribution Solutions Group Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Distribution Solutions Group Inc's current assets represent 41.2% of total assets in 2024, a decrease from 70.9% in 1985.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 30.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 26.8% of total assets.
Distribution Solutions Group Inc Competitors by Total Assets
Key competitors of Distribution Solutions Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
|
Toromont Industries Ltd.
TO:TIH
|
Canada | CA$5.22 Billion |
Distribution Solutions Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.50 | 2.81 | 1.46 |
| Quick Ratio | 1.38 | 1.55 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $460.43 Million | $496.61 Million | $45.07 Million |
Distribution Solutions Group Inc - Advanced Valuation Insights
This section examines the relationship between Distribution Solutions Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.15 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | $1.73 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Distribution Solutions Group Inc's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Distribution Solutions Group Inc's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Distribution Solutions Group Inc (1985–2024)
The table below shows the annual total assets of Distribution Solutions Group Inc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.73 Billion | +11.41% |
| 2023-12-31 | $1.55 Billion | +27.54% |
| 2022-12-31 | $1.22 Billion | +147.40% |
| 2021-12-31 | $491.36 Million | +91.71% |
| 2020-12-31 | $256.30 Million | +25.38% |
| 2019-12-31 | $204.43 Million | +3.70% |
| 2018-12-31 | $197.14 Million | +3.40% |
| 2017-12-31 | $190.67 Million | +40.91% |
| 2016-12-31 | $135.31 Million | +1.66% |
| 2015-12-31 | $133.09 Million | -3.44% |
| 2014-12-31 | $137.84 Million | -13.82% |
| 2013-12-31 | $159.94 Million | -7.51% |
| 2012-12-31 | $172.93 Million | -22.36% |
| 2011-12-31 | $222.75 Million | -5.77% |
| 2010-12-31 | $236.38 Million | -2.18% |
| 2009-12-31 | $241.65 Million | -10.83% |
| 2008-12-31 | $271.00 Million | -9.63% |
| 2007-12-31 | $299.86 Million | +7.52% |
| 2006-12-31 | $278.88 Million | -0.12% |
| 2005-12-31 | $279.22 Million | +7.17% |
| 2004-12-31 | $260.55 Million | +5.51% |
| 2003-12-31 | $246.94 Million | +9.35% |
| 2002-12-31 | $225.83 Million | -2.99% |
| 2001-12-31 | $232.78 Million | +4.52% |
| 2000-12-31 | $222.72 Million | +3.11% |
| 1999-12-31 | $216.00 Million | +8.54% |
| 1998-12-31 | $199.00 Million | +5.29% |
| 1997-12-31 | $189.00 Million | +7.88% |
| 1996-12-31 | $175.20 Million | +9.09% |
| 1995-12-31 | $160.60 Million | -4.46% |
| 1994-12-31 | $168.10 Million | -1.93% |
| 1993-12-31 | $171.40 Million | +8.48% |
| 1992-12-31 | $158.00 Million | +5.12% |
| 1991-12-31 | $150.30 Million | +9.31% |
| 1990-12-31 | $137.50 Million | +15.45% |
| 1989-12-31 | $119.10 Million | +12.78% |
| 1988-12-31 | $105.60 Million | -1.68% |
| 1987-12-31 | $107.40 Million | +13.65% |
| 1986-12-31 | $94.50 Million | +16.24% |
| 1985-12-31 | $81.30 Million | -- |
About Distribution Solutions Group Inc
Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, Gexpro Services, TestEquity, and Canada Branch Division. The Lawson segment distributes specialty products and services to th… Read more