$DSGR Balance Sheet | Understand Stock

$DSGR

$34.98 -$0.04 (0.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, less allowances of $8,027 and $6,472, respectively
Inventories
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Property, plant and equipment, net
Rental equipment, net
Goodwill
Deferred tax asset, net
Intangible assets, net
Customer relationships
Trade names and other intangibles, net
Total intangible assets, net
Cash value of life insurance
Right of use assets
Right of use operating lease assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accrued acquisition liability
Accounts payable
Current portion of long-term debt
Accrued expenses and other liabilities
Related party payables
Current portion of lease liabilities
Earnout derivative liability
Accrued expenses and other current liabilities
Total current liabilities

Revolving line of credit
Long-term debt, less current portion, net
Security bonus plan
Deferred compensation
Lease liabilities
Deferred tax liability, net
Other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $1 par value: Authorized - 500,000 shares, issued and outstanding — None
Common stock, $1 par value: Authorized - 70,000,000 shares Issued - and 47,860,312 shares, respectively Outstanding - and 46,180,700 shares, respectively
Capital in excess of par value
Retained deficit
Treasury stock – 313,578 and 247,509 shares, respectively
Treasury stock – 1,685,772 and 1,679,612 shares, respectively
Accumulated other comprehensive income (loss)
Total stockholders’ equity

Total liabilities and stockholders’ equity

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