DXP Enterprises Inc. (DXPE)
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At close: undefined
79.60
0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 173.12M 46.03M 48.99M 117.35M 54.20M 40.30M 22.05M 1.59M 1.69M 47.00K 5.47M 10.46M 1.51M 770.00K 2.34M 5.70M 3.98M 2.54M 570.00K 2.30M 636.00K 1.17M 2.26M 2.74M 2.99M 1.60M 700.00K 876.00K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -7.52M -1.78M -9.87M -8.63M -7.07M -9.47M - - -5.18M -5.18M - - - -3.86M -1.79M -1.09M -968.00K - - - - - - - - -
Other Long-Term Assets 10.65M -436.00K 4.81M 4.76M 3.21M 1.78M 1.72M 1.50M 1.86M 4.44M 6.04M 6.34M 2.68M 931.00K 822.00K 880.00K 762.00K 305.00K 530.00K 69.00K 146.00K 255.00K 1.65M 2.77M 926.00K 500.00K 300.00K 325.00K
Receivables 353.49M 320.88M 245.08M 188.39M 221.23M 225.30M 195.63M 169.90M 186.81M 259.32M 192.00M 174.83M 137.02M 100.18M 77.30M 101.19M 79.97M 41.54M 31.31M 19.13M 19.41M 17.56M 18.76M 24.38M 20.79M 24.40M 25.70M 17.13M
Inventory 103.81M 101.39M 100.89M 97.07M 129.36M 114.83M 91.41M 83.70M 103.82M 115.66M 105.27M 101.42M 93.90M 75.89M 72.58M 119.10M 84.20M 37.31M 22.81M 17.00M 19.14M 20.39M 22.92M 23.50M 24.24M 28.90M 26.00M 17.18M
Other Current Assets 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 2.30M 1.80M 1.05M
Total Current Assets 648.55M 516.11M 404.57M 406.58M 408.48M 385.59M 317.92M 266.80M 303.96M 386.28M 313.15M 295.70M 239.20M 185.31M 163.59M 232.70M 171.58M 83.13M 56.20M 39.70M 40.43M 40.45M 45.99M 52.51M 50.04M 57.20M 54.20M 36.23M
Property-Plant & Equipment 110.35M 103.37M 109.10M 112.09M 129.89M 51.33M 53.34M 60.81M 68.50M 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 13.20M 10.40M 7.82M
Goodwill & Intangibles 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 96.70M 23.43M 7.44M - - - 2.47M 2.55M 10.07M 10.40M 2.70M 673.00K
Total Long-Term Assets 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 8.80M 12.94M 14.63M 23.93M 24.10M 13.40M 8.82M
Total Assets 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 81.30M 67.60M 45.04M
Account Payables 96.47M 92.81M 77.84M 64.85M 63.68M 87.41M 80.30M 78.70M 77.11M 100.77M 78.85M 74.36M 62.12M 55.02M 51.19M 57.54M 55.02M 25.71M 15.92M 12.90M 14.56M 14.06M 16.98M 18.50M 15.57M 14.83M 14.40M 6.96M
Deferred Revenue 21.67M 30.54M 16.50M 7.75M 15.28M 13.92M 6.44M 5.25M 9.10M 13.10M 3.72M 3.00M 3.77M 16.66M 13.01M 2.72M 3.68M 3.92M 2.21M 826.00K 2.92M 1.19M 866.00K - - - - -
Short-Term Debt 20.94M 40.53M 39.71M 35.08M 37.71M 3.41M 3.38M 51.35M 50.83M 38.61M 26.21M 22.06M 694.00K 10.93M 12.60M 13.96M 4.20M 2.77M 1.36M 1.42M 1.47M 1.63M 7.27M 9.68M 3.21M 3.80M 1.50M 1.75M
Other Current Liabilities 85.09M 49.02M 50.59M 39.46M 20.56M 38.54M 33.26M 28.80M 43.08M 59.69M 42.80M 27.35M 65.47M 26.93M 14.02M 24.25M 19.34M 14.14M 8.77M 5.54M 4.55M 1.99M 1.90M 1.66M 1.31M 1.47M 2.00M 1.90M
Total Current Liabilities 224.16M 212.90M 181.06M 144.14M 148.17M 143.28M 124.83M 166.66M 180.12M 207.20M 148.72M 128.45M 134.46M 92.88M 77.80M 103.65M 80.27M 43.66M 28.08M 20.30M 21.62M 17.68M 26.15M 29.83M 20.08M 20.10M 17.90M 10.61M
Long-Term Debt 555.03M 489.58M 355.32M 393.16M 332.63M 236.98M 238.64M 173.33M 298.68M 370.19M 168.37M 216.34M 114.20M 103.62M 102.92M 154.59M 101.99M 35.17M 25.11M 14.93M 16.68M 23.49M 22.86M 28.48M 36.78M 42.90M 33.40M 22.30M
Other Long-Term Liabilities 17.36M -30.60M 3.60M -33.30M -25.80M 2.82M - - - - - - - - - - - - - - -1K - 112.00K - 890.00K 700.00K 700.00K 600.00K
Total Long-Term Liabilities 572.39M 458.99M 366.44M 359.86M 295.10M 248.43M 245.71M 192.32M 304.99M 394.19M 190.31M 232.79M 114.20M 103.62M 102.92M 164.01M 104.38M 37.42M 25.22M 14.93M 16.67M 23.49M 23.23M 28.48M 38.23M 44.20M 34.60M 23.97M
Total Liabilities 796.56M 671.89M 547.50M 504.00M 443.27M 391.71M 370.54M 358.98M 485.11M 601.39M 339.03M 361.24M 248.66M 196.50M 180.71M 267.66M 184.64M 81.08M 53.30M 35.22M 38.30M 41.16M 49.38M 58.31M 58.31M 64.30M 52.50M 34.58M
Total Debt 575.97M 471.85M 376.82M 374.34M 304.13M 240.39M 242.02M 224.69M 349.51M 411.52M 194.59M 238.40M 114.90M 114.55M 115.51M 168.56M 106.19M 37.95M 26.47M 16.34M 18.15M 25.11M 30.14M 38.15M 39.99M 46.70M 34.90M 24.05M
Common Stock 345.00K 345.00K 195.00K 189.00K 174.00K 174.00K 174.00K 172.00K 146.00K 146.00K 144.00K 141.00K 141.00K 140.00K 129.00K 128.00K 63.00K 51.00K 48.00K 41.00K 41.00K 41.00K 41.00K 41.00K 41.00K - - 160.00K
Retained Earnings 319.27M 250.55M 202.48M 176.64M 205.68M 169.74M 134.19M 117.40M 109.78M 148.41M 193.74M 133.59M 82.69M 51.35M 32.06M 73.84M 47.56M 30.30M 18.47M 13.09M 10.40M 8.43M 8.63M 7.79M 15.23M 15.40M 12.70M 9.99M
Comprehensive Income -31.24M -31.68M -17.32M -21.84M -19.95M -19.27M -19.49M -18.27M -10.62M -5.70M -2.37M 1.06M 64.00K - -26.00K - -825.00K -799.00K -840.00K -970.00K -1.33M -1.35M -4.98M -7.08M -10.96M -10.50M -9.10M -17.00K
Shareholders Equity 380.88M 365.39M 358.64M 347.07M 343.80M 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 17.00M 15.10M 10.46M
Total Investments - - -7.52M -1.78M -9.87M -8.63M -7.07M -9.47M - - -5.18M -5.18M - - - -3.86M -1.79M -1.09M -968.00K - - - - - - - - -

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