DXP Enterprises, Inc. (DXPE)

DXP Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.93	148.32	173.12	46.03	48.99	119.33
Cash & Short-Term Investments	112.93	148.32	173.12	46.03	48.99	119.33
Cash Growth	-34.77%	-14.32%	276.13%	-6.05%	-58.95%	120.15%
Accounts Receivable	361.39	339.37	311.17	320.88	218.14	166.94
Other Receivables	57.26	50.74	42.32	23.59	26.94	21.45
Total Trade Receivables	418.65	390.1	353.49	344.47	245.08	188.39
Inventory	110.76	103.11	103.81	101.39	100.89	97.07
Other Current Assets	41.32	20.34	18.14	24.23	9.61	4.64
Total Current Assets	683.66	661.87	648.55	516.11	404.57	409.43
Net Property, Plant & Equipment	168.04	128.13	110.35	103.37	109.1	112.09
Other Intangible Assets	78.49	85.68	63.9	79.59	79.21	80.09
Goodwill	461.3	452.34	343.99	333.76	296.54	261.77
Other Long-Term Assets	20.91	21.47	10.65	4.46	4.81	4.76
Total Assets	1,412	1,349	1,177	1,037	894.23	868.13
Accounts Payable	104.76	103.73	96.47	92.81	77.84	64.85
Accrued Expenses	37.45	41.65	36.24	26.26	23.01	20.62
Current Portion of Long-Term Debt	6.6	6.6	5.5	4.37	3.3	3.3
Current Portion of Leases	17.07	14.92	15.44	18.08	18.2	15.89
Unearned Revenue	38.92	26.32	21.67	30.54	16.51	7.75
Other Current Liabilities	40.65	50.77	48.85	40.85	42.21	34.73
Total Current Liabilities	245.45	243.98	224.17	212.9	181.06	147.14
Long-Term Debt	620.24	621.68	520.7	409.21	315.4	317.14
Long-Term Leases	45.4	33.16	34.34	40.19	39.92	38.01
Other Long-Term Liabilities	33.21	27.88	17.36	9.59	11.12	4.71
Total Long-Term Liabilities	698.85	682.72	572.39	458.99	366.44	359.86
Total Liabilities	944.3	926.71	796.56	671.89	547.5	507
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock	0.2	0.2	0.35	0.35	0.2	0.19
Treasury Stock	-152.98	-153	-124	-67.78	-33.51	-
Additional Paid-in Capital	217.98	219.51	216.48	213.94	206.77	192.07
Accumulated Other Comprehensive Income	-30.96	-33.61	-31.24	-31.68	-29.28	-18.01
Retained Earnings	433.83	389.67	319.27	250.55	202.48	186.08
Total Common Shareholders' Equity	468.09	422.79	380.88	365.39	346.67	360.34
Minority Interest	-	-	-	-	0.05	0.8
Shareholders' Equity	468.09	422.79	380.88	365.39	346.73	361.14
Total Liabilities & Equity	1,412	1,349	1,177	1,037	894.23	868.13
Total Debt	689.31	676.36	575.97	471.85	376.82	374.34
Net Cash (Debt)	-576.38	-528.04	-402.85	-425.82	-327.83	-255.01
Net Cash Per Share	-34.83	-31.62	-22.75	-21.87	-16.57	-14.25
Book Value	468.09	422.79	380.88	365.39	346.67	360.34
Book Value Per Share	28.28	25.32	21.51	18.77	17.52	20.14
Tangible Book Value	-71.69	-115.23	-27.01	-47.95	-29.07	18.48
Tangible Book Value Per Share	-4.33	-6.90	-1.52	-2.46	-1.47	1.03

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q