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

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DXPE
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50.92 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.026	139.788	173.211	27.176	15.533	58.282	46.026	16.972	20.574	36.559	48.989	63.043	79.169	127.361	117.353	97.287	78.678	32.73	54.203	28.436	25.429	30.606	40.304	15.994	2.489	12.646	22.047	19.473	2.479	0.995	1.59	3.429	1.087	0.622	1.693	8.137	8.137	2.409	0.047	9.923	12.093	12.131	5.469	8.271	12.094	7.235	10.455	12.18	6.591	3.522	1.507	1.685	1.14	3.348	0.77	1.208	4.037	4.186	2.344	2.163	2.47	6.283	5.698	4.709	5.96	3.812	3.978	3.929	15.622	3.222	2.544	2.768	2.441	1.514	0.57	1.022	2.055	1.793	2.303	1.415	0.988	0.884	0.636	0.757	0.926	0.665	1.171	0.64	1.783	1.107	2.26	0.233	1.433	0.456	2.744	0.395	1.391	0.905	2.991	0.8	1.1	1	1.6	2.1	1.9	2.3	0.7	0.6	0	1	0.9
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	0	0	0	0	0	4	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	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	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	50.026	139.788	173.211	27.176	15.533	58.282	46.026	16.972	20.574	36.559	48.989	63.043	79.169	127.361	117.353	97.287	78.678	32.73	54.203	28.436	25.429	30.606	40.304	15.994	2.489	12.646	22.047	19.473	2.479	0.995	1.59	3.429	1.087	0.622	1.693	8.137	8.137	2.409	0.047	9.923	12.093	12.131	5.469	8.271	12.094	7.235	10.455	12.18	6.591	3.522	1.507	1.685	1.14	3.348	0.77	1.208	4.037	4.186	2.344	2.163	2.47	6.283	5.698	4.709	5.96	3.812	3.978	3.929	15.622	3.222	2.544	2.768	2.441	1.514	0.57	1.022	2.055	1.793	2.303	1.415	0.988	0.884	0.636	0.757	0.926	0.665	1.171	0.64	1.783	1.107	2.26	0.233	1.433	0.456	2.744	0.395	1.391	0.905	2.991	0.8	1.1	1	1.6	2.1	1.9	2.3	0.7	0.6	0	1	0.9
Net Receivables Numbers are in millions	363.324	349.05	353.494	368.576	373.119	354.326	346.961	314.296	299.281	249.736	245.078	234.437	214.659	188.191	187.52	180.391	185.512	230.657	220.567	245.514	246.334	235.417	225.303	223.209	224.19	203.71	195.627	191.83	182.786	177.831	169.898	169.895	180.174	182.193	186.809	207.775	207.775	235.27	259.319	269.537	281.872	250.319	192.003	196.036	188.64	189.292	174.832	188.698	157.781	147.916	137.024	121.247	114.725	110.734	100.183	98.78	91.487	82.977	77.301	78.336	77.851	82.068	101.191	106.491	96.626	85.171	79.969	80.995	46.558	44.597	41.537	35.043	40.102	34.055	29.279	25.595	22.093	22.192	19.126	22.999	23.028	21.664	19.412	20.108	19.346	20.804	17.56	19.224	19.402	19.677	18.757	20.662	21.868	23.65	24.377	22.926	22.578	22.479	21.268	23.3	23.7	26	24.4	26.7	27.6	26.8	25.7	26.9	25.7	19.9	17.1
Inventory Numbers are in millions	107.483	108.186	103.805	105.145	104.95	109.403	101.392	131.29	119.694	111.862	100.894	106.376	103.447	103.407	97.071	118.864	131.828	133.021	129.364	131.916	128.012	121.754	114.83	116.545	110.767	103.194	91.413	87.72	90.697	84.325	83.699	98.189	98.397	105.872	103.819	108.128	108.128	112.659	115.658	117.051	111.858	110.703	105.271	110.207	108.806	99.719	101.422	98.969	99.389	95.327	93.901	79.112	77.662	79.075	75.887	70.873	68.036	70.112	72.581	91.088	102.876	111.724	119.097	112.471	89.883	88.297	84.196	70.02	37.022	35.923	37.31	33.322	29.985	26.167	22.811	19.01	18.604	17.927	16.995	17.803	19.253	19.389	19.145	18.899	20.408	20.549	20.392	21.153	22.269	21.889	22.922	23.536	23.651	23.78	23.504	25.208	24.764	24.62	24.238	24.1	30.1	31.5	28.9	29	29.7	28.9	26	28	28.4	16.7	17.2
Other Current Assets Numbers are in millions	23.262	19.808	18.044	15.799	15.274	17.238	21.644	11.652	13.645	14.317	9.522	6.444	6.914	7.534	4.548	6.061	6.12	6.776	4.223	6.328	4.729	5.597	4.938	5.64	4.75	4.58	5.296	4.29	3.875	3.816	2.138	6.707	8.05	8.405	2.644	4.172	4.172	5.075	3.004	4.904	5.18	5.178	2.693	3.692	3.418	3.363	3.811	8.358	8.498	7.996	6.769	7.115	7.157	7.315	8.469	11.691	13.265	12.445	11.366	6.234	9.666	7.436	6.714	5.408	4.338	3.982	3.441	3.569	2.019	2.11	1.739	2.08	6.084	2.599	2.033	1.725	1.858	2.166	1.272	1.55	1.785	2	1.238	1.575	1.618	1.576	1.328	2.172	-1	2.325	2.055	1.718	1.996	0.863	1.886	1.758	1.678	1.479	1.544	2.5	3.7	3	2.3	2.5	2.5	1.9	1.8	0.8	1	0.8	1
Total Current Assets Numbers are in millions	544.095	616.832	648.554	516.787	508.967	539.34	516.114	474.301	453.285	412.565	404.574	410.391	404.28	426.584	406.583	402.694	402.229	403.308	408.481	412.318	404.628	393.496	385.59	361.784	342.595	324.529	317.915	306.927	279.837	266.967	266.798	288.049	297.523	306.492	303.961	337.031	337.031	363.321	386.278	409.843	419.32	390.091	313.149	325.364	319.979	306.334	295.702	308.205	272.259	254.761	239.201	209.159	200.684	200.472	185.309	182.552	176.825	169.72	163.592	181.917	192.863	207.511	232.7	229.079	196.807	181.262	171.584	158.513	101.221	85.852	83.13	73.213	78.612	64.335	56.202	47.352	44.61	44.078	39.696	43.767	45.054	43.937	40.431	41.339	42.298	43.594	40.451	43.189	44.851	44.998	45.994	46.149	48.948	50	52.511	50.287	50.411	49.483	50.041	50.7	58.6	61.5	57.2	60.3	61.7	59.9	54.2	56.3	55.1	38.4	36.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.927	117.482	110.347	104.739	101.589	100.107	103.366	100.711	109.872	106.536	109.101	104.989	108.629	114.059	112.087	116.109	124.149	129.135	129.894	125.812	124.628	122.255	51.33	52.617	53.035	52.257	53.337	55.703	56.61	58.304	60.807	63.1	66.43	68.185	68.503	70.349	70.349	68.985	69.979	71.027	72.021	70.657	58.253	60.751	60.402	58.824	58.713	52.867	27.972	17.007	16.911	15.67	15.809	14.612	14.917	15.501	15.896	15.955	16.955	17.75	19.422	20.155	20.331	20.205	18.418	17.773	17.119	16.574	10.508	10.2	9.944	8.66	9.968	8.91	8.752	7.455	7.488	8.12	8.261	8.473	6.991	7.186	7.395	7.479	7.699	7.928	8.034	8.206	8.47	8.657	8.82	9.095	9.261	9.565	9.314	11.408	11.499	11.958	12.931	13	13.8	13.1	13.2	12.1	12.3	10.4	10.4	10.5	10.7	7.8	7.8
Goodwill Numbers are in millions	426.821	370.949	343.991	342.122	342.273	333.816	333.759	332.988	334.779	301.563	308.506	308.88	300.865	248.499	248.339	166.375	202.502	202.502	194.052	194.052	194.052	194.052	194.052	194.052	194.033	194.074	187.591	187.591	187.591	187.591	187.591	197.211	197.211	197.211	197.362	206.86	206.86	253.312	253.312	373.719	372.829	374.089	188.11	186.847	177.258	147.347	145.788	141.927	119.844	103.607	101.764	85.942	85.942	84.942	84.942	79.488	79.488	60.542	60.542	100.993	100.001	99.716	98.718	89.081	61.71	61.71	60.849	97.347	30.099	23.329	16.964	13.719	13.618	7.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.895	67.675	63.895	67.913	72.466	74.83	79.585	84.516	83.131	77.005	79.205	83.589	83.175	76.008	80.088	47.616	50.54	53.324	52.582	56.072	59.953	63.609	67.207	71.783	75.682	80.037	78.525	83.045	86.707	90.665	94.831	99.662	104.441	108.957	112.297	117.601	117.601	123.088	130.333	139.954	146.928	145.317	69.722	73.412	71.287	58.131	63.189	76.184	55.766	43.63	43.194	27.431	29.026	30.63	32.236	28.38	29.9	24.428	25.727	39.807	41.614	43.421	45.227	53.62	33.671	34.903	35.852	0	0	0	6.464	0	0	0	7.436	2.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.469	0	2.508	2.523	2.547	9.785	9.881	9.974	10.068	10.2	10.3	10.4	10.4	10.7	9.7	0	2.7	0	0	0	0.7
Goodwill and Intangible Assets Numbers are in millions	512.716	438.624	407.886	410.035	414.739	408.646	413.344	417.504	417.91	378.568	387.711	392.469	384.04	324.507	328.427	213.991	253.042	255.826	246.634	250.124	254.005	257.661	261.259	265.835	269.715	274.111	266.116	270.636	274.298	278.256	282.422	296.873	301.652	306.168	309.659	324.461	324.461	376.4	383.645	513.673	519.757	519.406	257.832	260.259	248.545	205.478	208.977	218.111	175.61	147.237	144.958	113.373	114.968	115.572	117.178	107.868	109.388	84.97	86.269	140.8	141.615	143.137	143.945	142.701	95.381	96.613	96.701	97.347	30.099	23.329	23.428	13.719	13.618	7.459	7.436	2.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.469	2.488	2.508	2.523	2.547	9.785	9.881	9.974	10.068	10.2	10.3	10.4	10.4	10.7	9.7	0	2.7	0	0	0	0.7
Long Term Investments Numbers are in millions	0	0	0	-2.068	-2.205	0	-33.113	0	0	-7.927	-7.516	-8.501	-2.867	-2.369	0	-4.148	-10.774	-11.468	0	-11.056	-9.662	-9.422	0	-8.048	-7.966	-8.429	0	0	-11.765	-10.388	0	-9.829	-9.815	-9.4	0	0	-8.301	-7.908	0	0	0	0	0	0	-7.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.903	-4.241	-3.863	0	-2.084	-1.922	0	-1.474	-1.235	-1.19	0	0	-0.925	-0.896	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	2.068	2.205	2.09	33.113	8.947	12.024	7.927	7.516	8.501	2.867	2.369	0	4.148	10.774	11.468	0	11.056	9.662	9.422	0	8.048	7.966	8.429	0	0	11.765	10.388	0	9.829	9.815	9.4	0	0	8.301	7.908	0	0	0	0	0	0	7.021	0	0	0	0	1.419	1.588	1.882	2.268	2.587	2.289	2.813	2.938	3.042	3.289	0	5.903	4.241	3.863	0	2.084	1.922	0	1.474	1.235	1.19	0	0.142	0.925	0.896	0	0.193	0.215	0.236	0.257	0.338	0.356	0.378	0.403	0.469	0.481	0.493	0.508	0.425	0	0.476	0	1.54	1.491	1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.3
Other Non-Current Assets Numbers are in millions	13.408	11.217	10.649	13.543	9.138	2.978	4.456	-5.388	-8.201	4.646	4.806	5.108	5.448	4.332	4.764	3.924	3.71	3.422	3.211	3.3	3.346	1.795	1.783	1.596	1.587	1.707	1.715	1.809	1.734	1.787	1.498	1.669	1.676	1.822	1.857	1.893	1.893	1.736	4.444	4.752	5.045	5.376	6.043	5.127	5.099	4.972	6.34	5.331	2.372	2.249	2.68	0.941	0.932	0.943	0.931	0.877	0.884	0.736	0.822	0.801	0.707	0.811	0.88	0.828	0.995	0.99	0.762	0.802	0.297	0.255	0.305	0.278	0.716	0.584	0.53	0.068	0.053	0.099	0.069	0.1	0.152	0.138	0.146	0.155	0.135	0.105	0.255	1.55	3.011	1.595	1.651	1.666	1.694	1.261	2.767	1.044	1.067	1.074	0.926	1.1	0.4	0.4	0.5	0.5	0.5	6.9	0.3	3.2	3.3	0.5	0
Total Non-Current Assets Numbers are in millions	645.051	567.323	528.882	528.317	525.466	513.821	521.166	521.774	531.605	489.75	501.618	502.566	498.117	442.898	445.278	334.024	380.901	388.383	379.739	379.236	381.979	381.711	314.372	320.048	324.337	328.075	321.168	328.148	332.642	338.347	344.727	361.642	369.758	376.175	380.019	396.703	396.703	447.121	458.068	589.452	596.823	595.439	322.128	326.137	314.046	269.274	274.03	276.309	205.954	167.912	166.137	131.866	133.977	133.714	135.315	127.059	129.106	104.703	107.335	159.351	161.744	164.103	165.156	163.734	114.794	115.376	114.582	114.723	40.904	33.784	33.677	22.799	24.302	16.953	16.718	10.498	7.756	8.455	8.587	8.911	7.499	7.702	7.944	8.103	8.315	8.526	8.797	10.181	11.481	10.728	12.94	14.789	14.954	14.662	14.628	22.237	22.447	23.006	23.925	24.3	24.5	23.9	24.1	23.3	22.5	17.3	13.4	13.7	14	8.7	8.8
Total Assets Numbers are in millions	1,189.146	1,184.155	1,177.436	1,045.104	1,034.433	1,053.161	1,037.28	996.075	984.89	902.315	906.192	912.957	902.397	869.482	851.861	736.718	783.13	791.691	788.22	791.554	786.607	775.207	699.962	681.832	666.932	652.605	639.083	635.075	612.479	605.314	611.525	649.691	667.281	682.667	683.98	733.734	733.734	810.442	844.346	999.295	1,016.143	985.53	635.277	651.501	634.025	575.608	569.732	584.514	478.213	422.673	405.338	341.025	334.661	334.186	320.624	309.611	305.931	274.423	270.927	341.268	354.607	371.614	397.856	392.813	311.601	296.638	286.166	273.236	142.125	119.636	116.807	96.012	102.914	81.288	72.92	57.85	52.366	52.533	48.283	52.678	52.553	51.639	48.375	49.442	50.613	52.12	49.248	53.37	56.332	55.726	58.934	60.938	63.902	64.662	67.139	72.524	72.858	72.489	73.966	75	83.1	85.4	81.3	83.6	84.2	77.2	67.6	70	69.1	47.1	45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.185	97.324	96.469	101.439	93.978	106.32	100.784	97.947	103.641	81.45	77.842	91.385	91.053	81.595	75.744	81.57	82.407	82.647	76.438	83.174	89.293	92.46	87.407	91.117	95.013	90.93	80.303	81.518	88.953	79.279	78.698	77.028	72.494	73.914	77.108	82.664	82.664	93.73	100.774	104.947	109.741	101.807	78.853	91.918	80.543	78.617	74.356	73.496	75.521	77.231	62.123	61.17	66.713	62.238	55.019	54.361	60.513	53.636	51.185	42.119	42.038	53.273	57.539	62.459	65.221	57.056	55.02	52.926	22.119	22.953	25.706	18.836	22.512	15.687	15.919	14.362	15.114	14.57	12.905	16.592	15.568	17.21	14.559	14.656	15.001	15.115	14.057	16.42	17.739	16.879	16.979	18.819	19.831	19.284	18.498	19.8	17.967	17.798	15.57	16.9	21.2	18.3	14.8	15.6	16.2	18.2	14.4	15.8	16	8.9	7
Short Term Debt Numbers are in millions	20.718	21.296	24.267	19.828	21.693	22.067	22.452	61.432	50.842	21.393	21.503	21.513	20.812	20.89	19.191	19.105	18.379	18.426	20.103	20.211	21.307	21.074	3.407	3.394	3.394	3.387	3.381	3.365	217.974	224.715	51.354	115.222	112.091	363.521	50.829	47.699	47.699	41.603	38.608	38.816	39.022	39.142	26.213	23.776	22.057	22.057	22.057	18.098	3.127	2.303	0.694	0.692	10.757	10.925	10.93	10.924	11.862	12.137	12.595	13.545	13.817	14.047	13.965	13.793	3.894	4.18	4.2	3.077	2.318	2.71	2.771	1.891	2.139	1.324	1.358	0.21	0.221	1.403	1.42	1.422	1.305	1.301	1.474	1.422	1.501	1.585	1.625	2.045	2.038	2.04	7.273	8.473	8.211	9.101	9.675	8.717	3.385	3.422	3.206	3.1	3.9	3.8	3.8	3.1	1.2	1.2	1.5	0.9	0.7	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	6.266	0	0.587	1.423	0.104	9.748	0	0	0	0	0	0	0	0	0	0	0.067	0	0	0	2.269	1.44	0	3.198	1.642	2.558	0.107	1.243	3.133	0	4.913	4.913	4.081	8.13	1.71	1.931	4.917	0.853	8.033	0	4.921	1.696	3.387	0.986	6.228	2.409	1.479	1.974	1.524	0	6.221	3.49	1.652	0	0	5.198	4.331	7.894	0	1.522	4.013	1.708	2.44	0.539	1.415	1.042	0.198	1.585	1.846	2.033	2.753	0.722	0.559	0.432	0.413	0.273	0.378	1.04	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
Deferred Revenue Numbers are in millions	25.366	20.814	21.666	19.776	20.888	24.69	30.539	29.761	19.541	18.826	16.505	8.543	9.726	9.917	7.749	13.353	9.006	10.365	15.279	11.807	11.045	12.074	13.919	8.43	10.957	6.874	6.438	7.942	5.067	7.092	5.254	5.528	3.872	7.318	9.097	9.436	9.436	11.282	13.102	3.813	5.648	4.682	3.72	5.047	6.288	7.998	2.996	9.232	8.507	9.056	3.767	5.528	5.989	9.732	16.663	10.186	4.037	0.685	13.01	19.412	2.119	1.339	21.529	13.886	1.65	2.662	1.791	9.308	5.659	0.981	1.087	6.392	4.778	3.138	0.968	1.818	0.262	0.156	0.945	0.065	3.515	3.409	0.876	0	1.006	0	1.192	1.406	0	1.008	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.434	89.968	81.763	80.815	71.406	71.678	59.126	56.721	63.503	56.311	65.212	67.18	76.244	40.954	41.455	41.844	39.427	33.114	36.351	36.786	36.676	33.024	38.544	33.436	23.751	30.563	34.703	29.461	28.608	27.766	31.353	35.198	35.69	32.596	43.084	55.422	55.422	44.295	54.718	62.345	48.464	53.205	39.931	38.936	39.45	31.462	29.043	30.478	27.026	34.326	67.874	26.521	22.012	21.584	10.271	20.499	21.847	15.739	1.008	0.486	18.182	24.662	10.613	8.635	17.58	16.982	19.256	16.565	10.765	12.707	14.097	9.265	8.324	7.998	9.832	5.533	6.675	5.937	5.026	3.452	2.598	2.752	4.715	2.894	1.121	2.721	0.801	1.395	2.343	1.166	1.033	1.863	2.199	2.684	1.66	1.637	1.694	1.595	1.306	2	2	1.4	1.5	1.7	2	2.3	2	2.1	2.2	2.5	3.6
Total Current Liabilities Numbers are in millions	227.703	229.402	224.165	221.858	207.965	224.755	212.901	245.861	237.527	177.98	181.062	188.621	197.835	153.356	144.139	155.872	149.219	144.552	148.171	151.978	158.321	158.632	143.277	136.377	133.115	131.754	124.825	122.286	340.602	338.852	166.659	232.976	224.147	477.349	180.118	195.221	195.221	190.91	207.202	209.921	202.875	198.836	148.717	159.677	148.338	140.134	128.452	131.304	114.181	122.916	134.458	93.911	105.471	104.479	92.883	95.97	98.259	82.197	77.798	75.562	76.156	93.321	103.646	98.773	88.345	80.88	80.267	81.876	40.861	39.351	43.661	36.384	37.753	28.147	28.077	21.923	22.272	22.066	20.296	21.531	22.986	24.672	21.624	18.972	18.629	19.421	17.675	21.266	22.12	21.093	26.151	29.155	30.241	31.069	29.833	30.154	23.046	22.815	20.082	22	27.1	23.5	20.1	20.4	19.4	21.7	17.9	18.8	18.9	11.4	10.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	519.735	520.217	520.697	442.133	446.08	447.262	449.394	351.018	356.979	354.075	355.319	351.398	354.25	358.008	355.149	251.137	264.265	282.743	284.024	285.178	287.39	289.584	236.979	237.434	237.875	238.217	238.643	239.042	2.284	2.504	173.331	203.043	235.041	0	298.68	328.458	328.458	360.797	372.908	410.796	452.798	431.356	168.372	212.375	225.274	198.231	216.339	240.933	178.154	131.095	114.205	100.904	90.473	98.897	103.621	98.492	99.931	98.065	102.916	115.331	131.15	134.253	154.591	160.364	105.803	105.213	101.989	93.862	8.131	35.449	35.174	27.697	36.274	28.594	25.109	18.84	14.233	16.406	14.925	18.972	18.122	16.238	16.675	20.886	23.029	24.167	23.486	23.094	25.588	26.349	22.864	22.313	24.441	24.593	28.476	24.257	31.882	31.864	36.78	35.7	38.8	44.1	42.9	44.3	46.4	38.2	33.4	35.8	35	22.8	22.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	4.892	0	12.024	0	7.516	0	0	0	1.777	0	0	0	9.872	0	0	0	8.633	0	0	-8.429	7.069	-12.102	-11.765	-10.388	18.986	-7.586	-8.921	0	-6.312	2.376	2.376	-17.736	-21.284	-40.004	-39.241	-44.043	-21.938	-22.492	-22.48	16.448	216.339	240.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	2.387	-0.012	-0.012	-0.012	2.242	0	0	0	0.115	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.068	2.205	2.09	4.892	8.947	10.905	7.927	7.516	8.501	2.52	2.248	1.777	4.148	10.774	11.468	9.872	11.056	9.662	9.422	8.633	8.048	7.966	8.429	7.069	12.102	11.765	10.388	18.986	7.586	8.921	11.315	6.312	7.837	7.837	17.736	21.284	40.004	39.241	44.043	21.938	22.492	22.48	15.488	16.448	15.901	4.19	1.419	0	1.882	2.268	2.587	0	2.813	2.938	3.042	0	10.719	11.004	10.314	9.419	10.165	2.567	2.377	2.387	2.056	2.258	2.173	2.242	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0.556	0.556	0.552	0.561	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.4	0.4	0	0
Other Non-Current Liabilities Numbers are in millions	57.027	59.072	51.695	15.469	8.718	4.77	-0.191	4.637	-8.131	2.206	-3.913	3.097	2.931	2.93	1.153	2.007	1.027	0.708	-8.667	0.951	1.024	0.988	-5.814	2.611	2.611	8.429	-7.069	12.102	11.765	10.388	-18.986	7.586	8.921	0	6.312	-2.376	-2.376	17.736	21.284	40.004	39.241	44.043	21.938	22.492	22.48	-16.448	-216.339	-240.933	0	-1.419	0	-1.882	-2.268	-2.587	0	-2.813	-2.938	-3.042	0	0.012	0.012	0.012	0.012	0.18	0.15	0.4	-2.387	0.012	0.012	0.012	-2.242	0	0	0	-0.115	0	0	0	0	0	0	0	-0.001	0	0	0	0	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0	0.89	0.89	0.778	0.89	0.9	0.8	0.6	0.7	0.7	0.7	0.8	0.7	2.7	0.8	1.7	1.7
Total Non-Current Liabilities Numbers are in millions	576.762	579.289	572.392	459.67	457.003	454.122	458.987	364.602	371.777	364.208	366.438	362.996	359.701	363.186	359.856	257.292	276.066	294.919	295.101	297.185	298.076	299.994	248.431	248.093	248.452	246.646	245.712	251.144	14.049	12.892	192.317	210.629	243.962	11.315	304.992	336.295	336.295	378.533	394.192	450.8	492.039	475.399	190.31	234.867	247.754	213.719	232.787	256.834	182.344	131.095	114.205	100.904	90.473	98.897	103.621	98.492	99.931	98.065	102.916	126.062	142.166	144.579	164.01	170.709	108.52	107.99	104.376	95.918	10.389	37.622	37.416	27.697	36.274	28.594	25.224	18.84	14.233	16.406	14.925	18.972	18.122	16.238	16.674	20.886	23.029	24.167	23.486	23.206	25.7	26.461	23.226	22.425	24.553	24.705	28.476	25.703	33.328	33.194	38.231	37.2	40.2	45.3	44.2	45.6	47.7	39.5	34.6	38.9	36.2	24.5	24
Total Liabilities Numbers are in millions	804.465	808.691	796.557	681.528	664.968	678.877	671.888	610.463	609.304	542.188	547.5	551.617	557.536	516.542	503.995	413.164	425.285	439.471	443.272	449.163	456.397	458.626	391.708	384.47	381.567	378.4	370.537	373.43	354.651	351.744	358.976	443.605	468.109	488.664	485.11	531.516	531.516	569.443	601.394	660.721	694.914	674.235	339.027	394.544	396.092	353.853	361.239	388.138	296.525	254.011	248.663	194.815	195.944	203.376	196.504	194.462	198.19	180.262	180.714	201.624	218.322	237.9	267.656	269.482	196.865	188.87	184.643	177.794	51.25	76.973	81.077	64.081	74.027	56.741	53.301	40.763	36.505	38.472	35.221	40.503	41.108	40.91	38.298	39.858	41.658	43.588	41.161	44.472	47.82	47.554	49.377	51.58	54.794	55.774	58.309	55.857	56.374	56.009	58.313	59.2	67.3	68.8	64.3	66	67.1	61.2	52.5	57.7	55.1	35.9	34.6
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	0.016	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	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.001	0.001	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	0.016	0.016	0.016	0.016	0.016	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.02	0.02	0.02	0.02	0.02	0.132	0.02	0.02	0.132	0.02	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0	0
Common Stock Numbers are in millions	0.345	0.345	0.345	0.345	0.345	0.345	0.345	0.345	0.197	0.195	0.195	0.195	0.194	0.189	0.189	0.175	0.175	0.175	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.173	0.174	0.174	0.174	0.174	0.172	0.148	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.144	0.143	0.142	0.141	0.141	0.143	0.142	0.141	0.141	0.141	0.141	0.14	0.14	0.139	0.137	0.129	0.129	0.129	0.128	0.128	0.128	0.128	0.063	0.063	0.063	0.063	0.063	0.053	0.051	0.051	0.051	0.051	0.048	0.047	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0	0	0	0	0	0	0	0	0	0	0.2	0.1
Retained Earnings Numbers are in millions	347.251	330.58	319.271	303.288	287.138	268.106	250.549	243.42	229.514	215.103	202.484	201.626	194.523	176.954	176.637	178.57	213.26	211.367	205.68	203.526	190.44	177.003	169.735	158.635	150.322	138.71	134.193	127.56	124.617	120.505	117.396	110.036	109.796	104.648	109.783	112.724	112.724	158.037	148.409	238.469	220.849	205.332	193.737	176.855	160.526	146.797	133.59	119.542	106.473	94.382	82.695	73.506	65.255	57.668	51.348	45.51	40.188	35.626	32.057	82.521	79.858	77.101	73.838	67.351	60.528	53.577	47.56	41.855	37.401	34.007	30.303	26.836	23.878	20.95	18.471	16.419	15.378	13.925	13.094	12.471	11.75	11.059	10.404	9.923	9.293	8.87	8.425	8.002	7.616	7.24	8.625	8.426	8.176	7.956	7.786	16.249	16.066	15.95	15.235	15.3	15.3	15.7	15.4	15.3	14.6	13.5	12.7	11.8	11.5	10.7	10
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.761	-31.854	-31.24	-31.762	-30.918	-31.577	-31.675	-32.36	-31.204	-27.613	-17.317	-17.538	-15.409	-16.736	-21.842	-20.174	-19.722	-21.117	-19.954	-19.985	-18.704	-18.565	-19.267	-17.611	-21.001	-19.868	-19.491	-19.309	-20.139	-20.594	-18.274	-10.211	-10.23	-9.978	-10.616	-10.303	-10.303	-8.74	-5.7	-4.175	-3.038	-3.713	-2.368	0.74	-1.629	0.019	1.059	1.141	-0.334	-0.229	0.064	0	0	0	0	0	0	0	-0.026	-0.28	-0.461	0	0	0	-0.21	-0.825	-0.825	-0.799	-0.799	-0.799	-0.799	-0.84	-0.84	-0.84	-0.84	-0.88	-0.97	-0.97	-0.97	-0.996	-0.996	-0.996	-1.332	-1.346	-1.346	-1.346	-1.346	-4.981	-4.981	-4.981	-4.981	-7.081	-7.081	-7.081	-7.081	-9.563	-9.244	-9.802	-10.959	-10.5	-11.2	-10.8	-10.5	-10.1	-9.1	-9.1	-9.1	-8.8	-8.6	0	0
Other Total Stockholders Equity Numbers are in millions	68.83	76.377	92.487	91.689	112.884	137.394	146.157	175.076	177.063	172.486	173.261	176.833	165.141	191.931	192.068	164.054	163.094	160.695	157.886	157.426	157.091	156.651	156.19	155.671	155.343	154.883	153.087	152.857	152.727	152.768	152.313	104.772	97.988	97.578	97.729	97.39	97.39	91.54	100.081	104.118	103.256	109.514	104.721	79.203	78.878	74.782	73.687	75.534	75.391	74.352	73.759	72.562	73.32	72.986	72.616	69.484	67.4	58.39	58.037	57.258	56.744	56.469	56.206	55.824	54.327	54.925	54.697	54.295	54.182	9.374	6.147	5.858	5.772	4.361	1.894	1.425	1.307	0.924	0.692	0.64	0.631	0.606	0.945	0.947	0.948	0.948	0.948	5.817	5.817	5.852	5.852	7.952	7.952	7.952	7.952	9.92	9.601	10.159	11.316	11	11.7	11.6	12	12.3	11.5	11.5	11.4	9	10.8	0.3	0.4
Total Shareholders Equity Numbers are in millions	384.681	375.464	380.879	363.576	369.465	374.284	365.392	386.497	375.586	360.187	358.639	361.132	344.465	352.354	347.068	322.641	356.823	351.136	343.802	341.157	329.017	315.279	306.848	296.885	284.854	273.914	267.979	261.298	257.395	252.869	251.623	204.761	197.716	192.41	197.058	199.973	199.973	240.999	242.952	338.574	321.229	311.295	296.25	256.957	237.933	221.755	208.493	196.376	181.688	168.662	156.675	146.21	138.717	130.81	124.12	115.149	107.741	94.161	90.213	139.644	136.285	133.714	130.188	123.319	114.724	107.756	101.511	95.43	90.863	42.651	35.718	31.921	28.877	24.538	19.589	17.027	15.772	13.939	12.876	12.175	11.445	10.729	10.077	9.584	8.955	8.532	8.087	8.898	8.512	8.172	9.557	9.358	9.108	8.888	8.83	16.667	16.484	16.48	15.653	15.8	15.8	16.6	17	17.6	17.1	16	15.1	12.3	14	11.2	10.5
Total Equity Numbers are in millions	384.681	375.464	380.879	363.576	369.465	374.284	365.392	385.612	375.586	360.127	358.692	361.34	344.861	352.94	347.866	323.554	357.845	352.22	344.948	342.391	330.21	316.581	308.254	297.362	285.365	274.205	268.546	261.645	257.828	253.57	252.549	206.086	199.172	194.003	198.87	202.218	202.218	240.999	242.952	338.574	321.229	311.295	296.25	256.957	237.933	221.755	208.493	196.376	181.688	168.662	156.675	146.21	138.717	130.81	124.12	115.149	107.741	94.161	90.213	139.644	136.285	133.714	130.2	123.331	114.736	107.768	101.523	95.442	90.875	42.663	35.73	31.931	28.887	24.547	19.619	17.087	15.861	14.061	13.062	12.175	11.445	10.729	10.077	9.584	8.955	8.532	8.087	8.898	8.512	8.172	9.557	9.358	9.108	8.888	8.83	16.667	16.484	16.48	15.653	15.8	15.8	16.6	17	17.6	17.1	16	15.1	12.3	14	11.2	10.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,189.146	1,184.155	1,177.436	1,045.104	1,034.433	1,053.161	1,037.28	996.075	984.89	902.315	906.192	912.957	902.397	869.482	851.861	736.718	783.13	791.691	788.22	791.554	786.607	775.207	699.962	681.832	666.932	652.605	639.083	635.075	612.479	605.314	611.525	649.691	667.281	682.667	683.98	733.734	733.734	810.442	844.346	999.295	1,016.143	985.53	635.277	651.501	634.025	575.608	569.732	584.514	478.213	422.673	405.338	341.025	334.661	334.186	320.624	309.611	305.931	274.423	270.927	341.268	354.607	371.614	397.856	392.813	311.601	296.638	286.166	273.236	142.125	119.636	116.807	96.012	102.914	81.288	72.92	57.85	52.366	52.533	48.283	52.678	52.553	51.639	48.375	49.442	50.613	52.12	49.248	53.37	56.332	55.726	58.934	60.938	63.902	64.662	67.139	72.524	72.858	72.489	73.966	75	83.1	85.4	81.3	83.6	84.2	77.2	67.6	70	69.1	47.1	45.1

DXP Enterprises, Inc.

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