DXP Enterprises, Inc. (DXPE)

DXP Enterprises Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139.79	173.21	46.12	49.08	119.42	54.33
Cash & Cash Equivalents	139.79	173.21	46.12	49.08	119.42	54.33
Cash Growth	139.47%	275.59%	-6.04%	-58.90%	119.82%	34.08%
Receivables	349.05	353.49	344.47	245.08	188.39	221.23
Inventory	108.19	103.81	101.39	100.89	97.07	129.57
Other Current Assets	19.81	18.04	24.14	9.52	4.55	4.22
Total Current Assets	616.83	648.55	516.11	404.57	409.43	409.35
Property, Plant & Equipment	117.48	110.35	103.37	109.1	112.09	129.89
Goodwill and Intangibles	438.62	407.89	413.34	375.75	341.86	246.63
Other Long-Term Assets	11.22	10.65	4.46	4.81	4.76	3.21
Total Long-Term Assets	567.32	528.88	521.17	489.65	458.71	379.74
Total Assets	1,184	1,177	1,037	894.23	868.13	789.09
Accounts Payable	97.32	96.47	92.81	77.84	64.85	63.68
Deferred Revenue	8.2	9.51	10.41	3.58	4.06	11.87
Current Debt	21.3	20.94	22.45	21.5	19.19	20.1
Other Current Liabilities	102.59	97.25	87.23	78.14	59.04	43.68
Total Current Liabilities	229.4	224.17	212.9	181.06	147.14	139.33
Long-Term Debt	559.13	555.03	449.39	355.32	355.15	284.02
Other Long-Term Liabilities	20.16	17.36	9.59	11.12	4.71	10.81
Total Long-Term Liabilities	579.29	572.39	458.99	366.44	359.86	294.83
Total Liabilities	808.69	796.56	671.89	547.5	507	434.16
Total Debt	580.43	575.97	471.85	376.82	374.34	304.13
Debt Growth	23.67%	22.07%	25.22%	0.66%	23.09%	26.52%
Retained Earnings	330.58	319.27	250.55	202.48	186.08	215.66
Comprehensive Income	-31.85	-31.24	-31.68	-29.28	-18.01	-19.95
Shareholders' Equity	375.46	380.88	365.39	346.67	360.34	353.79
Net Cash / Debt	-440.64	-402.76	-425.73	-327.74	-254.92	-249.8
Net Cash Per Share	-25.97	-22.74	-21.86	-16.56	-14.36	-13.55
Working Capital	387.43	424.39	303.21	223.51	262.29	270.02
Book Value Per Share	23.28	22.58	19.61	18.30	20.30	20.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).