DXP Enterprises Inc. (DXPE)

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79.25

2.25 (2.92%)

At close: Apr 22, 2025, 3:59 PM

81.44

2.77%

After-hours: Apr 22, 2025, 07:35 PM EDT

DXP Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	148.32M	35M	50.03M	139.79M	173.21M	27.18M	15.53M	58.28M	46.03M	16.97M	20.57M	36.56M	48.99M	63.04M	79.17M	127.36M	117.35M	97.29M	78.68M	32.73M	54.2M	28.44M	25.43M	30.61M	40.3M	15.99M	2.49M	12.65M	22.05M	19.47M	2.48M	995K	1.59M	3.43M	1.09M	622K
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	n/a	n/a	n/a	n/a	n/a	n/a	4M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-2.07M	-2.21M	n/a	-33.11M	n/a	n/a	-7.93M	-7.52M	-8.5M	-2.87M	-2.37M	n/a	-4.15M	-10.77M	-11.47M	n/a	-11.06M	-9.66M	-9.42M	n/a	-8.05M	-7.97M	-8.43M	n/a	n/a	-11.77M	-10.39M	n/a	-9.83M	-9.81M	-9.4M
Other Long-Term Assets	21.47M	17.86M	13.41M	11.22M	10.65M	13.54M	9.14M	5.07M	4.46M	-5.39M	-8.2M	4.65M	4.81M	5.11M	5.45M	4.33M	4.76M	3.92M	3.71M	3.42M	3.21M	3.3M	3.35M	1.79M	1.78M	1.6M	1.59M	1.71M	1.72M	1.81M	1.73M	1.79M	1.5M	1.67M	1.68M	1.82M
Receivables	390.1M	387.43M	363.32M	349.05M	353.49M	368.58M	373.12M	354.33M	320.88M	314.3M	299.28M	249.74M	245.08M	234.44M	214.06M	188.19M	188.39M	180.39M	185.51M	230.66M	220.57M	245.51M	246.33M	235.42M	225.3M	223.21M	224.19M	205.98M	195.63M	191.83M	182.79M	177.83M	169.9M	169.9M	180.17M	182.19M
Inventory	103.11M	109.79M	107.48M	108.19M	103.81M	105.14M	104.95M	109.4M	101.39M	131.29M	119.69M	111.86M	100.89M	106.38M	103.45M	103.41M	97.07M	118.86M	131.83M	133.02M	129.36M	131.92M	128.01M	121.75M	114.83M	116.55M	110.77M	103.19M	91.41M	87.72M	90.7M	84.33M	83.7M	98.19M	98.4M	105.87M
Other Current Assets	20.34M	26.64M	23.26M	19.9M	18.14M	15.89M	15.37M	17.33M	47.82M	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	124K	124K	124K	124K	122K	215K	396K	399K	399K	3.53M	3.61M	n/a	n/a	11.61M	9.83M	9.81M	9.4M
Total Current Assets	661.87M	558.94M	544.1M	616.83M	648.55M	516.79M	508.97M	539.34M	516.11M	474.3M	453.29M	412.56M	404.57M	410.39M	404.28M	426.58M	406.58M	402.69M	402.23M	403.31M	408.48M	412.32M	404.63M	393.5M	385.59M	361.78M	342.6M	324.53M	317.92M	306.93M	279.84M	266.97M	266.8M	288.05M	297.52M	306.49M
Property-Plant & Equipment	128.13M	121.55M	118.93M	117.48M	110.35M	104.74M	101.59M	100.11M	103.37M	100.71M	109.87M	106.54M	109.1M	104.99M	108.63M	114.06M	112.09M	116.11M	124.15M	129.13M	129.89M	125.81M	124.63M	122.25M	51.33M	52.62M	53.03M	52.26M	53.34M	55.7M	56.61M	58.3M	60.81M	63.1M	66.43M	68.19M
Goodwill & Intangibles	538.02M	537.46M	512.72M	438.62M	407.89M	410.04M	414.74M	408.65M	413.34M	417.5M	417.91M	378.57M	387.71M	392.47M	384.04M	324.51M	328.43M	213.99M	253.04M	255.83M	246.63M	250.12M	254M	257.66M	261.26M	265.83M	269.71M	274.11M	266.12M	270.64M	274.3M	278.26M	282.42M	296.87M	301.65M	306.17M
Total Long-Term Assets	687.62M	676.86M	645.05M	567.32M	528.88M	528.32M	525.47M	513.82M	521.17M	521.77M	531.61M	489.75M	501.62M	502.57M	498.12M	442.9M	445.28M	334.02M	380.9M	388.38M	379.74M	379.24M	381.98M	381.71M	314.37M	320.05M	324.34M	328.07M	321.17M	328.15M	332.64M	338.35M	344.73M	361.64M	369.76M	376.18M
Total Assets	1.35B	1.23B	1.19B	1.18B	1.18B	1.05B	1.03B	1.05B	1.04B	996.08M	984.89M	902.32M	906.19M	912.96M	902.4M	869.48M	851.86M	736.72M	783.13M	791.69M	788.22M	791.55M	786.61M	775.21M	699.96M	681.83M	666.93M	652.61M	639.08M	635.08M	612.48M	605.31M	611.52M	649.69M	667.28M	682.67M
Account Payables	103.73M	106.8M	101.19M	97.32M	96.47M	101.44M	93.98M	106.32M	100.78M	97.95M	103.64M	81.45M	77.84M	91.39M	80.21M	70.65M	64.85M	81.57M	82.41M	82.65M	63.68M	83.17M	89.29M	92.46M	87.41M	91.12M	95.01M	90.93M	80.3M	81.52M	88.95M	79.28M	78.7M	77.03M	72.49M	73.91M
Deferred Revenue	13.65M	24.57M	25.37M	20.81M	21.67M	19.78M	20.89M	24.69M	30.54M	29.76M	19.54M	18.83M	16.5M	8.54M	9.73M	9.92M	7.75M	13.35M	9.01M	10.37M	15.28M	11.81M	11.04M	12.07M	13.92M	8.43M	10.96M	6.87M	6.44M	7.94M	5.07M	7.09M	5.25M	5.53M	3.87M	7.32M
Short-Term Debt	21.52M	20.43M	20.72M	21.3M	5.5M	19.83M	21.69M	4.37M	4.37M	61.43M	32.42M	21.39M	3.3M	21.51M	20.81M	20.89M	3.3M	19.11M	18.38M	18.43M	2.5M	20.21M	21.31M	21.07M	3.41M	3.39M	3.39M	3.39M	3.38M	3.37M	217.97M	224.72M	51.35M	115.22M	112.09M	363.52M
Other Current Liabilities	105.08M	41.41M	32.23M	42.52M	48.85M	29.82M	25.52M	38.8M	32.87M	11.15M	33.33M	14.6M	42.21M	22.37M	32.93M	15.13M	34.73M	4.12M	1.76M	-1.2M	12.94M	-1.17M	-1.98M	-1.58M	17.27M	16.7M	5.64M	18.42M	16.22M	14.73M	12.46M	13.77M	14.39M	17.79M	16.77M	16.07M
Total Current Liabilities	243.98M	249.36M	227.7M	229.4M	224.16M	221.86M	207.97M	224.75M	212.9M	245.86M	237.53M	177.98M	181.06M	188.62M	197.84M	153.36M	144.14M	155.87M	149.22M	144.55M	148.17M	151.98M	158.32M	158.63M	143.28M	136.38M	133.12M	131.75M	124.83M	122.29M	340.6M	338.85M	166.66M	232.98M	224.15M	477.35M
Long-Term Debt	33.16M	519.25M	519.74M	520.22M	520.7M	442.13M	446.08M	408.75M	409.2M	351.02M	314.66M	354.07M	315.4M	351.4M	354.25M	358.01M	317.14M	251.14M	264.26M	282.74M	235.42M	285.18M	287.39M	289.58M	236.98M	237.43M	237.88M	238.22M	238.64M	239.04M	2.28M	2.5M	173.33M	203.04M	235.04M	n/a
Other Long-Term Liabilities	405.58M	25.54M	20.41M	20.16M	17.36M	-18.56M	-28.93M	4.77M	4.7M	-32.64M	15.92M	-36.84M	3.6M	-32.38M	-32.11M	-36.09M	2.93M	-35.17M	-43.13M	-46.77M	1.21M	-48.65M	-50.16M	-52.01M	2.82M	2.61M	2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	438.74M	579.71M	576.76M	579.29M	572.39M	459.67M	457M	454.12M	458.99M	364.6M	371.78M	364.21M	366.44M	363M	359.7M	363.19M	359.86M	257.29M	276.07M	294.92M	295.1M	297.19M	298.08M	299.99M	248.43M	248.09M	248.45M	246.65M	245.71M	251.14M	14.05M	12.89M	192.32M	210.63M	243.96M	11.31M
Total Liabilities	926.71M	829.08M	804.47M	808.69M	796.56M	681.53M	664.97M	678.88M	671.89M	610.46M	609.3M	542.19M	547.5M	551.62M	557.54M	516.54M	504M	413.16M	425.29M	439.47M	443.27M	449.16M	456.4M	458.63M	391.71M	384.47M	381.57M	378.4M	370.54M	373.43M	354.65M	351.74M	358.98M	443.61M	468.11M	488.66M
Total Debt	54.67M	574.6M	577.07M	580.43M	587.88M	461.96M	467.77M	469.33M	471.85M	412.45M	407.82M	375.47M	376.82M	372.91M	375.06M	378.9M	374.34M	270.24M	282.64M	301.17M	304.13M	305.39M	308.7M	310.66M	240.39M	240.83M	241.27M	241.6M	242.02M	242.41M	220.26M	227.22M	224.69M	318.26M	347.13M	363.52M
Common Stock	204K	345K	345K	345K	345K	345K	345K	345K	345K	345K	197K	195K	195K	195K	194K	189K	189K	175K	175K	175K	174K	174K	174K	174K	174K	174K	174K	173K	174K	174K	174K	174K	172K	148K	146K	146K
Retained Earnings	389.67M	368.33M	347.25M	330.58M	319.27M	303.29M	287.14M	268.11M	250.55M	243.42M	229.51M	215.1M	202.48M	201.63M	194.52M	176.95M	176.64M	178.57M	213.26M	211.37M	205.68M	203.53M	190.44M	177M	169.74M	158.63M	150.32M	138.71M	134.19M	127.56M	124.62M	120.5M	117.4M	110.04M	109.8M	104.65M
Comprehensive Income	-33.61M	-31.38M	-31.76M	-31.85M	-31.24M	-31.76M	-30.92M	-31.58M	-31.68M	-32.36M	-31.2M	-27.61M	-17.32M	-17.54M	-15.41M	-16.74M	-21.84M	-20.17M	-19.72M	-21.12M	-19.95M	-19.98M	-18.7M	-18.57M	-19.27M	-17.61M	-21M	-19.87M	-19.49M	-19.31M	-20.14M	-20.59M	-18.27M	-10.21M	-10.23M	-9.98M
Shareholders Equity	422.79M	402.37M	384.68M	375.46M	380.88M	363.58M	369.46M	374.28M	365.39M	386.5M	375.59M	360.19M	358.64M	361.13M	344.46M	352.35M	347.07M	322.64M	356.82M	351.14M	343.8M	341.16M	329.02M	315.28M	306.85M	296.88M	284.85M	273.91M	267.98M	261.3M	257.39M	252.87M	251.62M	204.76M	197.72M	192.41M
Total Investments	n/a	-91K	n/a	n/a	n/a	-2.07M	-2.21M	n/a	-33.11M	n/a	n/a	-7.93M	-7.52M	-8.5M	-2.87M	-2.37M	n/a	-4.15M	-10.77M	-11.47M	n/a	-11.06M	-9.66M	-9.42M	n/a	-8.05M	-7.97M	-8.43M	n/a	n/a	-11.77M	-10.39M	n/a	-9.83M	-9.81M	-9.4M