DXP Enterprises, Inc. (DXPE) - Balance Sheet Statement

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DXPE
Financials

78.88 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.12	46.026	48.989	117.353	54.203	40.304	22.047	1.59	1.693	0.047	5.469	10.455	1.507	0.77	2.344	5.698	3.978	2.544	0.57	2.303	0.636	1.171	2.26	2.744	2.991	1.6	0.7	0.876
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173.12	46.026	48.989	117.353	54.203	40.304	22.047	1.59	1.693	0.047	5.469	10.455	1.507	0.77	2.344	5.698	3.978	2.544	0.57	2.303	0.636	1.171	2.26	2.744	2.991	1.6	0.7	0.876
Net Receivables Numbers are in millions	353.494	320.88	245.078	188.387	221.229	225.303	195.627	169.898	186.809	259.319	192.003	174.832	137.024	100.183	77.301	101.191	79.969	41.537	31.312	19.126	19.412	17.56	18.757	24.377	20.794	24.4	25.7	17.125
Inventory Numbers are in millions	103.805	101.392	100.894	97.071	129.364	114.83	91.413	83.699	103.819	115.658	105.271	101.422	93.901	75.887	72.581	119.097	84.196	37.31	22.811	16.995	19.145	20.392	22.922	23.504	24.238	28.9	26	17.175
Other Current Assets Numbers are in millions	18.135	47.816	9.613	4.639	4.347	5.153	8.828	2.138	11.64	11.254	10.406	8.993	6.769	8.469	11.366	6.714	3.441	1.739	1.509	1.272	1.238	1.328	2.055	1.886	2.018	2.3	1.8	1.05
Total Current Assets Numbers are in millions	648.554	516.114	404.574	406.583	408.481	385.59	317.915	266.798	303.961	386.278	313.149	295.702	239.201	185.309	163.592	232.7	171.584	83.13	56.202	39.696	40.431	40.451	45.994	52.511	50.041	57.2	54.2	36.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.347	103.366	109.101	112.087	129.894	51.33	53.337	60.807	68.503	69.979	58.253	58.713	16.911	14.917	16.955	20.331	17.119	9.944	8.752	8.261	7.395	8.034	8.82	9.314	12.931	13.2	10.4	7.818
Goodwill Numbers are in millions	343.991	333.759	308.506	248.339	194.052	194.052	187.591	187.591	197.362	253.312	188.11	145.788	101.764	84.942	60.542	98.718	60.849	16.964	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.895	79.585	79.205	80.088	52.582	67.207	78.525	94.831	112.297	130.333	69.722	63.189	43.194	32.236	25.727	45.227	35.852	6.464	7.436	0	0	0	2.469	2.547	10.068	10.4	2.7	0.673
Goodwill and Intangible Assets Numbers are in millions	407.886	413.344	387.711	328.427	246.634	261.259	266.116	282.422	309.659	383.645	257.832	208.977	144.958	117.178	86.269	143.945	96.701	23.428	7.436	0	0	0	2.469	2.547	10.068	10.4	2.7	0.673
Long Term Investments Numbers are in millions	0	0	-7.516	-1.777	-9.872	-8.633	-7.069	-9.473	0	0	-5.182	-5.182	0	0	0	-3.863	-1.791	-1.087	-0.968	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.892	7.516	1.777	9.872	8.633	7.069	9.473	0	0	5.182	5.182	1.588	2.289	3.289	3.863	1.791	1.087	0.968	0.257	0.403	0.508	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.649	-0.436	4.806	4.764	3.211	1.783	1.715	1.498	1.857	4.444	6.043	6.34	2.68	0.931	0.822	0.88	0.762	0.305	0.53	0.069	0.146	0.255	1.651	2.767	0.926	0.5	0.3	0.325
Total Non-Current Assets Numbers are in millions	528.882	521.166	501.618	445.278	379.739	314.372	321.168	344.727	380.019	458.068	322.128	274.03	166.137	135.315	107.335	165.156	114.582	33.677	16.718	8.587	7.944	8.797	12.94	14.628	23.925	24.1	13.4	8.816
Total Assets Numbers are in millions	1,177.436	1,037.28	906.192	851.861	788.22	699.962	639.083	611.525	683.98	844.346	635.277	569.732	405.338	320.624	270.927	397.856	286.166	116.807	72.92	48.283	48.375	49.248	58.934	67.139	73.966	81.3	67.6	45.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.469	92.805	77.842	64.849	63.676	87.407	80.303	78.698	77.108	100.774	78.853	74.356	62.123	55.019	51.185	57.539	55.02	25.706	15.919	12.905	14.559	14.057	16.979	18.498	15.57	14.826	14.4	6.963
Short Term Debt Numbers are in millions	20.938	40.535	39.706	35.082	37.706	3.407	3.381	51.354	50.829	38.608	26.213	22.057	0.694	10.93	12.595	13.965	4.2	2.771	1.358	1.42	1.474	1.625	7.273	9.675	3.206	3.8	1.5	1.754
Tax Payables Numbers are in millions	0	0	0	0	2.101	0	1.44	2.558	0	8.13	0.853	1.696	2.409	0	0	7.894	1.708	1.042	2.033	0.432	1.04	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.666	30.539	16.505	7.749	15.279	13.919	6.438	5.254	9.097	13.102	3.72	2.996	3.767	16.663	13.01	2.719	3.684	3.924	2.209	0.826	2.922	1.192	0.866	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.092	49.022	50.59	39.459	20.563	38.544	33.263	28.795	43.084	59.69	42.798	27.347	65.465	26.934	14.018	24.248	19.339	14.142	8.767	5.539	4.551	1.993	1.899	1.66	1.306	1.474	2	1.897
Total Current Liabilities Numbers are in millions	224.165	212.901	181.062	144.139	148.171	143.277	124.825	166.659	180.118	207.202	148.717	128.452	134.458	92.883	77.798	103.646	80.267	43.661	28.077	20.296	21.624	17.675	26.151	29.833	20.082	20.1	17.9	10.614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	555.033	489.583	355.319	393.159	332.629	236.979	238.643	173.331	298.68	370.194	168.372	216.339	114.205	103.621	102.916	154.591	101.989	35.174	25.109	14.925	16.675	23.486	22.864	28.476	36.78	42.9	33.4	22.3
Deferred Revenue Non-Current Numbers are in millions	0	4.892	0	0	0	0	-7.069	-9.513	-6.312	-21.284	-21.938	216.339	0	0	0	-0.012	-0.012	-0.012	-0.03	0	0	0	0	0	0	0	0	0.739
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.892	7.516	1.777	9.872	8.633	7.069	18.986	6.312	21.284	21.938	16.448	0	0	0	9.419	2.387	2.242	0.115	0	0	0	0.25	0	0.561	0.6	0.5	0.33
Other Non-Current Liabilities Numbers are in millions	17.359	-30.596	3.603	-33.303	-25.802	2.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.112	0	0.89	0.7	0.7	0.6
Total Non-Current Liabilities Numbers are in millions	572.392	458.987	366.438	359.856	295.101	248.431	245.712	192.317	304.992	394.192	190.31	232.787	114.205	103.621	102.916	164.01	104.376	37.416	25.224	14.925	16.674	23.486	23.226	28.476	38.231	44.2	34.6	23.969
Total Liabilities Numbers are in millions	796.557	671.888	547.5	503.995	443.272	391.708	370.537	358.976	485.11	601.394	339.027	361.239	248.663	196.504	180.714	267.656	184.643	81.077	53.301	35.221	38.298	41.161	49.377	58.309	58.313	64.3	52.5	34.583
Equity:
Preferred Stock Numbers are in millions	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.019	0.019	0.019	0.02	0.132	0.02	0.1	0.1	0.017
Common Stock Numbers are in millions	0.345	0.345	0.195	0.189	0.174	0.174	0.174	0.172	0.146	0.146	0.144	0.141	0.141	0.14	0.129	0.128	0.063	0.051	0.048	0.041	0.041	0.041	0.041	0.041	0.041	0	0	0.16
Retained Earnings Numbers are in millions	319.271	250.549	202.484	176.637	205.68	169.735	134.193	117.396	109.783	148.409	193.737	133.59	82.695	51.348	32.057	73.838	47.56	30.303	18.471	13.094	10.404	8.425	8.625	7.786	15.235	15.4	12.7	9.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.24	-31.675	-17.317	-21.842	-19.954	-19.267	-19.491	-18.274	-10.616	-5.7	-2.368	1.059	0.064	0	-0.026	0	-0.825	-0.799	-0.84	-0.97	-1.332	-1.346	-4.981	-7.081	-10.959	-10.5	-9.1	-0.017
Other Total Stockholders Equity Numbers are in millions	92.487	146.157	173.261	192.068	157.886	156.19	153.087	152.313	97.729	100.081	104.721	73.687	73.759	72.616	58.037	56.206	53.872	4.551	0.298	0.692	0.945	0.948	10.833	15.033	22.789	1.497	11.4	0.288
Total Shareholders Equity Numbers are in millions	380.879	365.392	358.639	347.068	343.802	306.848	267.979	251.623	197.058	242.952	296.25	208.493	156.675	124.12	90.213	130.188	101.511	35.718	19.589	12.876	10.077	8.087	9.557	8.83	15.653	17	15.1	10.459
Total Equity Numbers are in millions	380.879	365.392	358.692	347.866	344.948	308.254	268.546	252.549	198.87	242.952	296.25	208.493	156.675	124.12	90.213	130.2	101.523	35.73	19.619	13.062	10.077	8.087	9.557	8.83	15.653	17	15.1	10.459
Total Liabilities & Shareholders Equity Numbers are in millions	1,177.436	1,037.28	906.192	851.861	788.22	699.962	639.083	611.525	683.98	844.346	635.277	569.732	405.338	320.624	270.927	397.856	286.166	116.807	72.92	48.283	48.375	49.248	58.934	67.139	73.966	81.3	67.6	45.042

DXP Enterprises, Inc.

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