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    DXP Enterprises Inc.

    NASDAQ: DXPE · Real-Time Price · USD
    117.42
    -1.34 (-1.13%)
    At close: Aug 15, 2025, 1:05 PM

    DXP Enterprises Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 148.32M 173.12M 46.03M 48.99M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -7.52M
    Other Long-Term Assets
    		 21.47M 10.65M -436K 4.81M
    Receivables
    		 390.1M 353.49M 320.88M 245.08M
    Inventory
    		 103.11M 103.81M 101.39M 100.89M
    Other Current Assets
    		 20.34M 18.14M 47.82M 91K
    Total Current Assets
    		 661.87M 648.55M 516.11M 404.57M
    Property-Plant & Equipment
    		 128.13M 110.35M 103.37M 109.1M
    Goodwill & Intangibles
    		 538.02M 407.89M 413.34M 387.71M
    Total Long-Term Assets
    		 687.62M 528.88M 521.17M 501.62M
    Total Assets
    		 1.35B 1.18B 1.04B 906.19M
    Account Payables
    		 103.73M 96.47M 92.81M 77.84M
    Deferred Revenue
    		 26.32M 21.67M 30.54M 16.5M
    Short-Term Debt
    		 6.59M 5.5M 22.45M 21.5M
    Other Current Liabilities
    		 50.77M 48.85M 22.76M 27.58M
    Total Current Liabilities
    		 243.98M 224.16M 212.9M 181.06M
    Long-Term Debt
    		 621.68M 520.7M 449.39M 315.4M
    Other Long-Term Liabilities
    		 16.82M 17.36M -30.6M 3.6M
    Total Long-Term Liabilities
    		 682.72M 572.39M 458.99M 366.44M
    Total Liabilities
    		 926.71M 796.56M 671.89M 547.5M
    Total Debt
    		 692.74M 575.97M 471.85M 376.82M
    Common Stock
    		 204K 345K 345K 195K
    Retained Earnings
    		 389.67M 319.27M 250.55M 202.48M
    Comprehensive Income
    		 -33.61M -31.24M -31.68M -17.32M
    Shareholders Equity
    		 422.79M 380.88M 365.39M 358.64M
    Total Investments
    		 n/a n/a n/a -7.52M

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