DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
88.19
-1.69 (-1.88%)
May 14, 2025, 2:39 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 114.28 | 148.32 | 173.12 | 46.03 | 48.99 | 119.33 | Upgrade
|
| Cash & Short-Term Investments | 114.28 | 148.32 | 173.12 | 46.03 | 48.99 | 119.33 | Upgrade
|
| Cash Growth | -18.19% | -14.32% | 276.13% | -6.05% | -58.95% | 120.15% | Upgrade
|
| Accounts Receivable | 405.61 | 390.1 | 353.49 | 344.47 | 235.33 | 185.4 | Upgrade
|
| Other Receivables | - | - | - | - | 9.75 | 2.99 | Upgrade
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| Receivables | 405.61 | 390.1 | 353.49 | 344.47 | 245.08 | 188.39 | Upgrade
|
| Inventory | 109.88 | 103.11 | 103.81 | 101.39 | 100.89 | 97.07 | Upgrade
|
| Prepaid Expenses | 31.99 | 20.25 | 18.04 | 24.14 | 9.52 | 4.55 | Upgrade
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| Restricted Cash | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 661.76 | 661.87 | 648.55 | 516.11 | 404.57 | 409.43 | Upgrade
|
| Property, Plant & Equipment | 157.26 | 128.13 | 110.35 | 103.37 | 109.1 | 112.09 | Upgrade
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| Goodwill | 459.96 | 452.34 | 343.99 | 333.76 | 296.54 | 261.77 | Upgrade
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| Other Intangible Assets | 83.61 | 85.68 | 63.9 | 79.59 | 79.21 | 80.09 | Upgrade
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| Other Long-Term Assets | 19.93 | 21.47 | 10.65 | 4.46 | 4.81 | 4.76 | Upgrade
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| Total Assets | 1,383 | 1,349 | 1,177 | 1,037 | 894.23 | 868.13 | Upgrade
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| Accounts Payable | 114.3 | 103.73 | 96.47 | 92.81 | 77.84 | 64.85 | Upgrade
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| Accrued Expenses | 39.33 | 41.65 | 36.24 | 26.26 | 23.01 | 20.62 | Upgrade
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| Current Portion of Long-Term Debt | 6.6 | 6.6 | 5.5 | 4.37 | 3.3 | 3.3 | Upgrade
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| Current Portion of Leases | 16.61 | 20.24 | 18.77 | 18.08 | 18.2 | 15.89 | Upgrade
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| Current Unearned Revenue | 19.78 | 12.66 | 9.51 | 10.41 | 3.58 | 4.06 | Upgrade
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| Other Current Liabilities | 48.8 | 59.11 | 57.69 | 60.97 | 55.13 | 38.42 | Upgrade
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| Total Current Liabilities | 245.42 | 243.98 | 224.17 | 212.9 | 181.06 | 147.14 | Upgrade
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| Long-Term Debt | 620.9 | 621.68 | 520.7 | 409.21 | 315.4 | 317.14 | Upgrade
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| Long-Term Leases | 44.58 | 44.21 | 42.91 | 40.19 | 39.92 | 38.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.52 | 1.78 | Upgrade
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| Other Long-Term Liabilities | 26.95 | 16.82 | 8.78 | 9.59 | 3.6 | 2.93 | Upgrade
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| Total Liabilities | 937.85 | 926.71 | 796.56 | 671.89 | 547.5 | 507 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.35 | 0.35 | 0.2 | 0.19 | Upgrade
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| Additional Paid-In Capital | 220.7 | 219.51 | 216.48 | 213.94 | 206.77 | 192.07 | Upgrade
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| Retained Earnings | 410.24 | 389.67 | 319.27 | 250.55 | 202.48 | 186.08 | Upgrade
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| Treasury Stock | -152.98 | -153 | -124 | -67.78 | -33.51 | - | Upgrade
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| Comprehensive Income & Other | -33.52 | -33.61 | -31.24 | -31.68 | -29.28 | -18.01 | Upgrade
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| Total Common Equity | 444.64 | 422.77 | 380.86 | 365.38 | 346.66 | 360.32 | Upgrade
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| Minority Interest | - | - | - | - | 0.05 | 0.8 | Upgrade
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| Shareholders' Equity | 444.66 | 422.79 | 380.88 | 365.39 | 346.73 | 361.14 | Upgrade
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| Total Liabilities & Equity | 1,383 | 1,349 | 1,177 | 1,037 | 894.23 | 868.13 | Upgrade
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| Total Debt | 688.69 | 692.74 | 587.88 | 471.85 | 376.82 | 374.34 | Upgrade
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| Net Cash (Debt) | -574.4 | -544.42 | -414.76 | -425.82 | -327.83 | -255.01 | Upgrade
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| Net Cash Per Share | -34.62 | -32.60 | -23.42 | -21.87 | -16.57 | -14.37 | Upgrade
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| Filing Date Shares Outstanding | 15.69 | 15.7 | 16.18 | 17.73 | 18.61 | 19.29 | Upgrade
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| Total Common Shares Outstanding | 15.69 | 15.7 | 16.18 | 17.69 | 18.58 | 19.21 | Upgrade
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| Working Capital | 416.34 | 417.89 | 424.39 | 303.21 | 223.51 | 262.29 | Upgrade
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| Book Value Per Share | 28.33 | 26.94 | 23.54 | 20.65 | 18.66 | 18.76 | Upgrade
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| Tangible Book Value | -98.93 | -115.25 | -27.02 | -47.97 | -29.09 | 18.47 | Upgrade
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| Tangible Book Value Per Share | -6.30 | -7.34 | -1.67 | -2.71 | -1.57 | 0.96 | Upgrade
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| Land | - | 1.7 | 2.02 | 2.02 | 2.02 | 2.56 | Upgrade
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| Buildings | - | 32.65 | 29.84 | 27.64 | 28.27 | 22.95 | Upgrade
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| Machinery | - | 137.06 | 113.95 | 109.05 | 114.02 | 110.16 | Upgrade
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| Order Backlog | - | 292.2 | 138.4 | - | - | - | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.