DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
69.39
+1.28 (1.87%)
Nov 21, 2024, 2:10 PM EST - Market open
DXP Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35 | 173.12 | 46.03 | 48.99 | 119.33 | 54.2 | Upgrade
|
| Cash & Short-Term Investments | 35 | 173.12 | 46.03 | 48.99 | 119.33 | 54.2 | Upgrade
|
| Cash Growth | 28.79% | 276.14% | -6.05% | -58.95% | 120.15% | 34.49% | Upgrade
|
| Accounts Receivable | 387.43 | 353.49 | 344.47 | 235.33 | 185.4 | 221.23 | Upgrade
|
| Other Receivables | - | - | - | 9.75 | 2.99 | - | Upgrade
|
| Receivables | 387.43 | 353.49 | 344.47 | 245.08 | 188.39 | 221.23 | Upgrade
|
| Inventory | 109.79 | 103.81 | 101.39 | 100.89 | 97.07 | 129.57 | Upgrade
|
| Prepaid Expenses | 22.27 | 18.04 | 24.14 | 9.52 | 4.55 | 4.22 | Upgrade
|
| Restricted Cash | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Total Current Assets | 554.58 | 648.55 | 516.11 | 404.57 | 409.43 | 409.35 | Upgrade
|
| Property, Plant & Equipment | 121.55 | 110.35 | 103.37 | 109.1 | 112.09 | 129.89 | Upgrade
|
| Goodwill | 448.1 | 343.99 | 333.76 | 296.54 | 261.77 | 194.05 | Upgrade
|
| Other Intangible Assets | 89.36 | 63.9 | 79.59 | 79.21 | 80.09 | 52.58 | Upgrade
|
| Other Long-Term Assets | 17.86 | 10.65 | 4.46 | 4.81 | 4.76 | 3.21 | Upgrade
|
| Total Assets | 1,231 | 1,177 | 1,037 | 894.23 | 868.13 | 789.09 | Upgrade
|
| Accounts Payable | 106.8 | 96.47 | 92.81 | 77.84 | 64.85 | 63.68 | Upgrade
|
| Accrued Expenses | 41.23 | 36.24 | 26.26 | 23.01 | 20.62 | 23.41 | Upgrade
|
| Current Portion of Long-Term Debt | 5.5 | 5.5 | 4.37 | 3.3 | 3.3 | 2.5 | Upgrade
|
| Current Portion of Leases | 14.93 | 18.77 | 18.08 | 18.2 | 15.89 | 17.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.1 | Upgrade
|
| Current Unearned Revenue | 11.91 | 9.51 | 10.41 | 3.58 | 4.06 | 11.87 | Upgrade
|
| Other Current Liabilities | 68.99 | 57.69 | 60.97 | 55.13 | 38.42 | 18.16 | Upgrade
|
| Total Current Liabilities | 249.36 | 224.17 | 212.9 | 181.06 | 147.14 | 139.33 | Upgrade
|
| Long-Term Debt | 519.25 | 520.7 | 409.21 | 315.4 | 317.14 | 235.42 | Upgrade
|
| Long-Term Leases | 34.92 | 42.91 | 40.19 | 39.92 | 38.01 | 48.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 7.52 | 1.78 | 9.6 | Upgrade
|
| Other Long-Term Liabilities | 25.54 | 8.78 | 9.59 | 3.6 | 2.93 | 1.21 | Upgrade
|
| Total Liabilities | 829.08 | 796.56 | 671.89 | 547.5 | 507 | 434.16 | Upgrade
|
| Common Stock | 0.35 | 0.35 | 0.35 | 0.2 | 0.19 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 218.06 | 216.48 | 213.94 | 206.77 | 192.07 | 157.89 | Upgrade
|
| Retained Earnings | 368.33 | 319.27 | 250.55 | 202.48 | 186.08 | 215.66 | Upgrade
|
| Treasury Stock | -153 | -124 | -67.78 | -33.51 | - | - | Upgrade
|
| Comprehensive Income & Other | -31.38 | -31.24 | -31.68 | -29.28 | -18.01 | -19.95 | Upgrade
|
| Total Common Equity | 402.35 | 380.86 | 365.38 | 346.66 | 360.32 | 353.77 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | 0.8 | 1.15 | Upgrade
|
| Shareholders' Equity | 402.37 | 380.88 | 365.39 | 346.73 | 361.14 | 354.93 | Upgrade
|
| Total Liabilities & Equity | 1,231 | 1,177 | 1,037 | 894.23 | 868.13 | 789.09 | Upgrade
|
| Total Debt | 574.6 | 587.88 | 471.85 | 376.82 | 374.34 | 304.13 | Upgrade
|
| Net Cash (Debt) | -539.6 | -414.76 | -425.82 | -327.83 | -255.01 | -249.92 | Upgrade
|
| Net Cash Per Share | -32.08 | -23.42 | -21.87 | -16.57 | -14.37 | -13.56 | Upgrade
|
| Filing Date Shares Outstanding | 15.69 | 16.18 | 17.73 | 18.61 | 19.29 | 17.65 | Upgrade
|
| Total Common Shares Outstanding | 15.69 | 16.18 | 17.69 | 18.58 | 19.21 | 17.6 | Upgrade
|
| Working Capital | 305.22 | 424.39 | 303.21 | 223.51 | 262.29 | 270.02 | Upgrade
|
| Book Value Per Share | 25.64 | 23.54 | 20.65 | 18.66 | 18.76 | 20.10 | Upgrade
|
| Tangible Book Value | -135.11 | -27.02 | -47.97 | -29.09 | 18.47 | 107.14 | Upgrade
|
| Tangible Book Value Per Share | -8.61 | -1.67 | -2.71 | -1.57 | 0.96 | 6.09 | Upgrade
|
| Land | - | 2.02 | 2.02 | 2.02 | 2.56 | 1.96 | Upgrade
|
| Buildings | - | 29.84 | 27.64 | 28.27 | 22.95 | 15.45 | Upgrade
|
| Machinery | - | 113.95 | 109.05 | 114.02 | 110.16 | 119.87 | Upgrade
|
| Order Backlog | - | 138.4 | 108.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.