DXP Enterprises Inc. (DXPE)
82.15
-0.73 (-0.88%)
At close: Mar 31, 2025, 3:59 PM
80.95
-1.46%
After-hours: Mar 31, 2025, 06:29 PM EDT
DXP Enterprises Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 148.32M | 173.12M | 46.03M | 48.99M | 117.35M | 54.2M | 40.3M | 22.05M | 1.59M | 1.69M | 47K | 5.47M | 10.46M | 1.51M | 770K | 2.34M | 5.7M | 3.98M | 2.54M | 570K | 2.3M | 636K | 1.17M | 2.26M | 2.74M | 2.99M | 1.6M | 700K | 876K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -7.52M | -1.78M | -9.87M | -8.63M | -7.07M | -9.47M | n/a | n/a | -5.18M | -5.18M | n/a | n/a | n/a | -3.86M | -1.79M | -1.09M | -968K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 21.47M | 10.65M | -436K | 4.81M | 4.76M | 3.21M | 1.78M | 1.72M | 1.5M | 1.86M | 4.44M | 6.04M | 6.34M | 2.68M | 931K | 822K | 880K | 762K | 305K | 530K | 69K | 146K | 255K | 1.65M | 2.77M | 926K | 500K | 300K | 325K |
| Receivables | 390.1M | 353.49M | 320.88M | 245.08M | 188.39M | 221.23M | 225.3M | 195.63M | 169.9M | 186.81M | 259.32M | 192M | 174.83M | 137.02M | 100.18M | 77.3M | 101.19M | 79.97M | 41.54M | 31.31M | 19.13M | 19.41M | 17.56M | 18.76M | 24.38M | 20.79M | 24.4M | 25.7M | 17.13M |
| Inventory | 103.11M | 103.81M | 101.39M | 100.89M | 97.07M | 129.36M | 114.83M | 91.41M | 83.7M | 103.82M | 115.66M | 105.27M | 101.42M | 93.9M | 75.89M | 72.58M | 119.1M | 84.2M | 37.31M | 22.81M | 17M | 19.14M | 20.39M | 22.92M | 23.5M | 24.24M | 28.9M | 26M | 17.18M |
| Other Current Assets | 20.34M | 18.14M | 47.82M | 9.61M | 4.64M | 4.35M | 5.15M | 8.83M | 2.14M | 11.64M | 11.25M | 10.41M | 8.99M | 6.77M | 8.47M | 11.37M | 6.71M | 3.44M | 1.74M | 1.51M | 1.27M | 1.24M | 1.33M | 2.06M | 1.89M | 2.02M | 2.3M | 1.8M | 1.05M |
| Total Current Assets | 661.87M | 648.55M | 516.11M | 404.57M | 406.58M | 408.48M | 385.59M | 317.92M | 266.8M | 303.96M | 386.28M | 313.15M | 295.7M | 239.2M | 185.31M | 163.59M | 232.7M | 171.58M | 83.13M | 56.2M | 39.7M | 40.43M | 40.45M | 45.99M | 52.51M | 50.04M | 57.2M | 54.2M | 36.23M |
| Property-Plant & Equipment | 128.13M | 110.35M | 103.37M | 109.1M | 112.09M | 129.89M | 51.33M | 53.34M | 60.81M | 68.5M | 69.98M | 58.25M | 58.71M | 16.91M | 14.92M | 16.95M | 20.33M | 17.12M | 9.94M | 8.75M | 8.26M | 7.39M | 8.03M | 8.82M | 9.31M | 12.93M | 13.2M | 10.4M | 7.82M |
| Goodwill & Intangibles | 538.02M | 407.89M | 413.34M | 387.71M | 328.43M | 246.63M | 261.26M | 266.12M | 282.42M | 309.66M | 383.64M | 257.83M | 208.98M | 144.96M | 117.18M | 86.27M | 143.94M | 96.7M | 23.43M | 7.44M | n/a | n/a | n/a | 2.47M | 2.55M | 10.07M | 10.4M | 2.7M | 673K |
| Total Long-Term Assets | 687.62M | 528.88M | 521.17M | 501.62M | 445.28M | 379.74M | 314.37M | 321.17M | 344.73M | 380.02M | 458.07M | 322.13M | 274.03M | 166.14M | 135.31M | 107.33M | 165.16M | 114.58M | 33.68M | 16.72M | 8.59M | 7.94M | 8.8M | 12.94M | 14.63M | 23.93M | 24.1M | 13.4M | 8.82M |
| Total Assets | 1.35B | 1.18B | 1.04B | 906.19M | 851.86M | 788.22M | 699.96M | 639.08M | 611.52M | 683.98M | 844.35M | 635.28M | 569.73M | 405.34M | 320.62M | 270.93M | 397.86M | 286.17M | 116.81M | 72.92M | 48.28M | 48.38M | 49.25M | 58.93M | 67.14M | 73.97M | 81.3M | 67.6M | 45.04M |
| Account Payables | 103.73M | 96.47M | 92.81M | 77.84M | 64.85M | 63.68M | 87.41M | 80.3M | 78.7M | 77.11M | 100.77M | 78.85M | 74.36M | 62.12M | 55.02M | 51.19M | 57.54M | 55.02M | 25.71M | 15.92M | 12.9M | 14.56M | 14.06M | 16.98M | 18.5M | 15.57M | 14.83M | 14.4M | 6.96M |
| Deferred Revenue | 13.65M | 21.67M | 30.54M | 16.5M | 7.75M | 15.28M | 13.92M | 6.44M | 5.25M | 9.1M | 13.1M | 3.72M | 3M | 3.77M | 16.66M | 13.01M | 2.72M | 3.68M | 3.92M | 2.21M | 826K | 2.92M | 1.19M | 866K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 21.52M | 20.94M | 40.53M | 39.71M | 35.08M | 37.71M | 3.41M | 3.38M | 51.35M | 50.83M | 38.61M | 26.21M | 22.06M | 694K | 10.93M | 12.6M | 13.96M | 4.2M | 2.77M | 1.36M | 1.42M | 1.47M | 1.63M | 7.27M | 9.68M | 3.21M | 3.8M | 1.5M | 1.75M |
| Other Current Liabilities | 105.08M | 85.09M | 49.02M | 50.59M | 39.46M | 20.56M | 38.54M | 33.26M | 28.8M | 43.08M | 59.69M | 42.8M | 27.35M | 65.47M | 26.93M | 14.02M | 24.25M | 19.34M | 14.14M | 8.77M | 5.54M | 4.55M | 1.99M | 1.9M | 1.66M | 1.31M | 1.47M | 2M | 1.9M |
| Total Current Liabilities | 243.98M | 224.16M | 212.9M | 181.06M | 144.14M | 148.17M | 143.28M | 124.83M | 166.66M | 180.12M | 207.2M | 148.72M | 128.45M | 134.46M | 92.88M | 77.8M | 103.65M | 80.27M | 43.66M | 28.08M | 20.3M | 21.62M | 17.68M | 26.15M | 29.83M | 20.08M | 20.1M | 17.9M | 10.61M |
| Long-Term Debt | 33.16M | 555.03M | 489.58M | 355.32M | 393.16M | 332.63M | 236.98M | 238.64M | 173.33M | 298.68M | 370.19M | 168.37M | 216.34M | 114.2M | 103.62M | 102.92M | 154.59M | 101.99M | 35.17M | 25.11M | 14.93M | 16.68M | 23.49M | 22.86M | 28.48M | 36.78M | 42.9M | 33.4M | 22.3M |
| Other Long-Term Liabilities | 405.58M | 17.36M | -30.6M | 3.6M | -33.3M | -25.8M | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 112K | n/a | 890K | 700K | 700K | 600K |
| Total Long-Term Liabilities | 438.74M | 572.39M | 458.99M | 366.44M | 359.86M | 295.1M | 248.43M | 245.71M | 192.32M | 304.99M | 394.19M | 190.31M | 232.79M | 114.2M | 103.62M | 102.92M | 164.01M | 104.38M | 37.42M | 25.22M | 14.93M | 16.67M | 23.49M | 23.23M | 28.48M | 38.23M | 44.2M | 34.6M | 23.97M |
| Total Liabilities | 926.71M | 796.56M | 671.89M | 547.5M | 504M | 443.27M | 391.71M | 370.54M | 358.98M | 485.11M | 601.39M | 339.03M | 361.24M | 248.66M | 196.5M | 180.71M | 267.66M | 184.64M | 81.08M | 53.3M | 35.22M | 38.3M | 41.16M | 49.38M | 58.31M | 58.31M | 64.3M | 52.5M | 34.58M |
| Total Debt | 54.67M | 575.97M | 471.85M | 376.82M | 374.34M | 304.13M | 240.39M | 242.02M | 224.69M | 349.51M | 411.52M | 194.59M | 238.4M | 114.9M | 114.55M | 115.51M | 168.56M | 106.19M | 37.95M | 26.47M | 16.34M | 18.15M | 25.11M | 30.14M | 38.15M | 39.99M | 46.7M | 34.9M | 24.05M |
| Common Stock | 204K | 345K | 345K | 195K | 189K | 174K | 174K | 174K | 172K | 146K | 146K | 144K | 141K | 141K | 140K | 129K | 128K | 63K | 51K | 48K | 41K | 41K | 41K | 41K | 41K | 41K | n/a | n/a | 160K |
| Retained Earnings | 389.67M | 319.27M | 250.55M | 202.48M | 176.64M | 205.68M | 169.74M | 134.19M | 117.4M | 109.78M | 148.41M | 193.74M | 133.59M | 82.69M | 51.35M | 32.06M | 73.84M | 47.56M | 30.3M | 18.47M | 13.09M | 10.4M | 8.43M | 8.63M | 7.79M | 15.23M | 15.4M | 12.7M | 9.99M |
| Comprehensive Income | -33.61M | -31.24M | -31.68M | -17.32M | -21.84M | -19.95M | -19.27M | -19.49M | -18.27M | -10.62M | -5.7M | -2.37M | 1.06M | 64K | n/a | -26K | n/a | -825K | -799K | -840K | -970K | -1.33M | -1.35M | -4.98M | -7.08M | -10.96M | -10.5M | -9.1M | -17K |
| Shareholders Equity | 422.79M | 380.88M | 365.39M | 358.64M | 347.07M | 343.8M | 306.85M | 267.98M | 251.62M | 197.06M | 242.95M | 296.25M | 208.49M | 156.68M | 124.12M | 90.21M | 130.19M | 101.51M | 35.72M | 19.59M | 12.88M | 10.08M | 8.09M | 9.56M | 8.83M | 15.65M | 17M | 15.1M | 10.46M |
| Total Investments | n/a | n/a | n/a | -7.52M | -1.78M | -9.87M | -8.63M | -7.07M | -9.47M | n/a | n/a | -5.18M | -5.18M | n/a | n/a | n/a | -3.86M | -1.79M | -1.09M | -968K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |