DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
82.88
-0.05 (-0.06%)
At close: Mar 28, 2025, 4:00 PM
81.14
-1.74 (-2.10%)
Pre-market: Mar 31, 2025, 8:06 AM EDT

DXP Enterprises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
148.32173.1246.0348.99119.33
Upgrade
Cash & Short-Term Investments
148.32173.1246.0348.99119.33
Upgrade
Cash Growth
-14.32%276.13%-6.05%-58.95%120.15%
Upgrade
Accounts Receivable
390.1353.49344.47235.33185.4
Upgrade
Other Receivables
---9.752.99
Upgrade
Receivables
390.1353.49344.47245.08188.39
Upgrade
Inventory
103.11103.81101.39100.8997.07
Upgrade
Prepaid Expenses
20.2518.0424.149.524.55
Upgrade
Restricted Cash
0.090.090.090.090.09
Upgrade
Total Current Assets
661.87648.55516.11404.57409.43
Upgrade
Property, Plant & Equipment
128.13110.35103.37109.1112.09
Upgrade
Goodwill
452.34343.99333.76296.54261.77
Upgrade
Other Intangible Assets
85.6863.979.5979.2180.09
Upgrade
Other Long-Term Assets
21.4710.654.464.814.76
Upgrade
Total Assets
1,3491,1771,037894.23868.13
Upgrade
Accounts Payable
103.7396.4792.8177.8464.85
Upgrade
Accrued Expenses
41.6536.2426.2623.0120.62
Upgrade
Current Portion of Long-Term Debt
6.65.54.373.33.3
Upgrade
Current Portion of Leases
20.2418.7718.0818.215.89
Upgrade
Current Unearned Revenue
12.669.5110.413.584.06
Upgrade
Other Current Liabilities
59.1157.6960.9755.1338.42
Upgrade
Total Current Liabilities
243.98224.17212.9181.06147.14
Upgrade
Long-Term Debt
621.68520.7409.21315.4317.14
Upgrade
Long-Term Leases
44.2142.9140.1939.9238.01
Upgrade
Long-Term Deferred Tax Liabilities
---7.521.78
Upgrade
Other Long-Term Liabilities
16.828.789.593.62.93
Upgrade
Total Liabilities
926.71796.56671.89547.5507
Upgrade
Common Stock
0.20.350.350.20.19
Upgrade
Additional Paid-In Capital
219.51216.48213.94206.77192.07
Upgrade
Retained Earnings
389.67319.27250.55202.48186.08
Upgrade
Treasury Stock
-153-124-67.78-33.51-
Upgrade
Comprehensive Income & Other
-33.61-31.24-31.68-29.28-18.01
Upgrade
Total Common Equity
422.77380.86365.38346.66360.32
Upgrade
Minority Interest
---0.050.8
Upgrade
Shareholders' Equity
422.79380.88365.39346.73361.14
Upgrade
Total Liabilities & Equity
1,3491,1771,037894.23868.13
Upgrade
Total Debt
692.74587.88471.85376.82374.34
Upgrade
Net Cash (Debt)
-544.42-414.76-425.82-327.83-255.01
Upgrade
Net Cash Per Share
-32.60-23.42-21.87-16.57-14.37
Upgrade
Filing Date Shares Outstanding
15.716.1817.7318.6119.29
Upgrade
Total Common Shares Outstanding
15.716.1817.6918.5819.21
Upgrade
Working Capital
417.89424.39303.21223.51262.29
Upgrade
Book Value Per Share
26.9423.5420.6518.6618.76
Upgrade
Tangible Book Value
-115.25-27.02-47.97-29.0918.47
Upgrade
Tangible Book Value Per Share
-7.34-1.67-2.71-1.570.96
Upgrade
Land
1.72.022.022.022.56
Upgrade
Buildings
32.6529.8427.6428.2722.95
Upgrade
Machinery
137.06113.95109.05114.02110.16
Upgrade
Order Backlog
292.2138.4---
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q