DXP Enterprises Inc.
DXPE 
NGS
Sector: Industrials
Industry: Industrial Distribution
50.15
USD
-0.33
(-0.65%)
Optionable: Yes Market Cap: 849 M 90-day average vol: 86,719
Previous close: 50.48 Open: 50.48 Bid: 48.23 Ask: 53.32
52 week range
22.06 57.38
Last updated: Friday 19th April 2024
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DXPE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 39 M | 51 M | 51 M | 3 M | 3 M | 20 M | 19 M | 22 M | 22 M | 21 M |
| Accounts payable | 101 M | 77 M | 79 M | 80 M | 87 M | 76 M | 65 M | 78 M | 93 M | 96 M |
| Accounts receivable | 239 M | 163 M | 149 M | 167 M | 192 M | 187 M | 167 M | 218 M | 321 M | 311 M |
| Accrued expenses | 136 M | 98 M | 96 M | 99 M | 109 M | 100 M | 65 M | 78 M | 93 M | 96 M |
| Accumulated depreciation & depletion | -118 M | -69 M | -53 M | -60 M | -66 M | -74 M | -79 M | -92 M | -93 M | -99 M |
| Additional paid in capital | 116 M | 110 M | 152 M | 153 M | 156 M | 158 M | 192 M | 207 M | 214 M | 216 M |
| Cash and equivalents | 47000.0 | 2 M | 2 M | 22 M | 40 M | 54 M | 119 M | 49 M | 46 M | 173 M |
| CashCashEquivalentsAndShortTermInvestments | 47000.0 | 2 M | 2 M | 22 M | 40 M | 54 M | 119 M | 49 M | 46 M | 173 M |
| Common par | 147000.0 | 161000.0 | 188000.0 | 189000.0 | 189000.0 | 175000.0 | 190000.0 | 196000.0 | 346000.0 | 346000.0 |
| Common stock equity | 243 M | 197 M | 252 M | 268 M | 307 M | 344 M | 360 M | 347 M | 365 M | 381 M |
| CommonStock | 146000.0 | 146000.0 | 173000.0 | 174000.0 | 174000.0 | 174000.0 | 189000.0 | 195000.0 | 345000.0 | 345000.0 |
| Cost in excess | 253 M | 197 M | 188 M | 188 M | 194 M | 194 M | 262 M | 297 M | 334 M | 344 M |
| CurrentAccruedExpenses | 27 M | 21 M | 17 M | 18 M | 21 M | 23 M | ||||
| CurrentCapitalLeaseObligation | 27 M | 24 M | 19 M | 19 M | 22 M | 18 M | 16 M | 18 M | 18 M | 15 M |
| CurrentDeferredAssets | 8 M | 9 M | 9 M | |||||||
| CurrentDeferredRevenue | 4 M | 1 M | 2 M | 4 M | 11 M | 12 M | 4 M | 4 M | 10 M | 10 M |
| CurrentDeferredTaxesAssets | 8 M | 9 M | 14 M | 9 M | 8 M | 12 M | 25 M | 23 M | 33 M | 40 M |
| CurrentDeferredTaxesLiabilities | 34 M | 13 M | 10 M | 9 M | 9 M | 10 M | -9 M | -8 M | -38 M | -36 M |
| Deferred revenues | 4 M | 1 M | 2 M | 4 M | 11 M | 12 M | 4 M | 4 M | 10 M | 10 M |
| Finished goods | 100 M | 95 M | 74 M | 93 M | 110 M | 123 M | 106 M | 80 M | 83 M | 94 M |
| Float term debt | 252 M | 355 M | 355 M | 449 M | 555 M | |||||
| GoodwillAndOtherIntangibleAssets | 384 M | 310 M | 282 M | 266 M | 261 M | 247 M | 342 M | 376 M | 413 M | 408 M |
| Gross fixed assets (Plant Property & Equipment) | 188 M | 137 M | 113 M | 114 M | 117 M | 203 M | 191 M | 202 M | 196 M | 210 M |
| IncomeTaxPayable | 8 M | |||||||||
| Intangibles | 130 M | 112 M | 95 M | 79 M | 67 M | 53 M | 80 M | 79 M | 80 M | 64 M |
| InterestPayable | 13 M | 11 M | 16 M | 17 M | 21 M | 19 M | 21 M | 21 M | 29 M | 53 M |
| Inventories | 116 M | 104 M | 84 M | 91 M | 115 M | 129 M | 97 M | 101 M | 101 M | 104 M |
| InventoriesAdjustmentsAllowances | -13 M | -13 M | -13 M | -25 M | -16 M | |||||
| Invested capital | 616 M | 498 M | 425 M | 759 M | 544 M | 579 M | 1,033 M | 1,017 M | 1,224 M | 1,457 M |
| Leases | 12 M | |||||||||
| LineOfCredit | 6 M | 148 M | ||||||||
| LongTermCapitalLeaseObligation | 49 M | 38 M | 40 M | 40 M | 34 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 373 M | 301 M | 173 M | 239 M | 237 M | 284 M | 355 M | 355 M | 449 M | 555 M |
| LongTermProvisions | 139000.0 | 1 M | 67000.0 | 659000.0 | -885000.0 | |||||
| Minority interest | 2 M | 926000.0 | 567000.0 | 1 M | 1 M | 798000.0 | 53000.0 | |||
| Net fixed assets (net PP&E) | 70 M | 69 M | 61 M | 53 M | 51 M | 130 M | 112 M | 109 M | 103 M | 110 M |
| Non-current deferred income taxes | 21 M | 11 M | 10 M | 7 M | 9 M | 10 M | 2 M | 8 M | -9 M | -8 M |
| NonCurrentDeferredAssets | 6 M | 19 M | ||||||||
| NonCurrentDeferredLiabilities | 21 M | 6 M | 10 M | 7 M | 9 M | 10 M | 2 M | 8 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 6 M | 33 M | 22 M | 20 M | 24 M | 38 M | 23 M | 33 M | 40 M |
| Number of employees | 2675.0 | 2675.0 | 2675.0 | 2675.0 | 2675.0 | 2675.0 | 2675.0 | 2675.0 | 2675.0 | 2675.0 |
| Other current assets | 4 M | 5 M | 5 M | 5 M | 5 M | -5 M | -6 M | -6 M | -6 M | |
| Other fixed assets | 70 M | 69 M | 61 M | 53 M | 51 M | 130 M | 112 M | 109 M | 103 M | 110 M |
| Other non-current assets | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 5 M | 5 M | 4 M | 11 M |
| Other non-current liabilities | 2 M | 3 M | 1 M | 3 M | 17 M | 30 M | 30 M | |||
| Other receivable | 20 M | 22 M | 18 M | 1,007 M | 1,216 M | 1,267 M | 1,005 M | 1,114 M | 1,481 M | 1,679 M |
| OtherCurrentLiabilities | 28 M | 30 M | 17 M | 16 M | 20 M | 16 M | 59 M | 65 M | 67 M | 85 M |
| OtherInventories | 116 M | 104 M | 84 M | 91 M | 115 M | 129 M | 97 M | 101 M | 101 M | 104 M |
| Payables | 109 M | 77 M | 79 M | 80 M | 87 M | 76 M | 65 M | 78 M | 93 M | 96 M |
| Preferred securities of subsidiary trust | 1000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| PreferredStock | 1000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Prepaid expenses | 3 M | 3 M | 2 M | 5 M | 5 M | 4 M | 5 M | 10 M | 24 M | 18 M |
| RecievablesAdjustmentsAllowances | -9 M | -9 M | -8 M | -9 M | -10 M | -9 M | -9 M | -8 M | -8 M | -6 M |
| Restricted cash | 4 M | 215000.0 | 124000.0 | 91000.0 | 91000.0 | 91000.0 | 91000.0 | |||
| Retained earnings | 143 M | 99 M | 99 M | 115 M | 150 M | 186 M | 168 M | 173 M | 219 M | 288 M |
| Short term debt | 39 M | 51 M | 51 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M |
| TaxesReceivable | 2 M | 3 M | 1 M | 960000.0 | 996000.0 | 3 M | 10 M | 2 M | ||
| Total assets | 842 M | 690 M | 602 M | 639 M | 700 M | 788 M | 868 M | 894 M | 1,037 M | 1,177 M |
| Total current assets | 386 M | 304 M | 257 M | 318 M | 386 M | 408 M | 409 M | 405 M | 516 M | 649 M |
| Total current liabilities | 207 M | 180 M | 167 M | 123 M | 143 M | 148 M | 147 M | 181 M | 213 M | 224 M |
| Total equity | 243 M | 197 M | 252 M | 268 M | 307 M | 344 M | 360 M | 347 M | 365 M | 381 M |
| Total liabilities | 599 M | 479 M | 350 M | 371 M | 392 M | 443 M | 507 M | 548 M | 672 M | 797 M |
| Total non-current assets | 455 M | 386 M | 345 M | 321 M | 314 M | 380 M | 459 M | 490 M | 521 M | 529 M |
| Total non-current liabilities | 391 M | 299 M | 183 M | 248 M | 248 M | 295 M | 360 M | 366 M | 459 M | 572 M |
| TotalEquityGrossMinority | 243 M | 199 M | 253 M | 269 M | 308 M | 345 M | 361 M | 347 M | 365 M | 381 M |
| TotalEquityGrossMinorityInterest | 243 M | 199 M | 253 M | 269 M | 308 M | 345 M | 361 M | 347 M | 365 M | 381 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 842 M | 678 M | 602 M | 639 M | 700 M | 788 M | 868 M | 894 M | 1,037 M | 1,177 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 391 M | 299 M | 183 M | 248 M | 248 M | 295 M | 360 M | 366 M | 459 M | 572 M |
| TotalTaxPayable | 8 M | |||||||||
| Treasury stock | -16 M | -13 M | -34 M | -68 M | -124 M | |||||
| UnearnedPremiums | -3 M | -2 M | 992000.0 | 10 M | 8 M | 7 M | 10 M | 8 M | 15 M | 22 M |
| Work in progress | 16 M | 9 M | 9 M | 12 M | 17 M | 20 M | 17 M | 21 M | 18 M | 10 M |
| Working capital | 179 M | 124 M | 91 M | 195 M | 242 M | 260 M | 262 M | 224 M | 303 M | 424 M |
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