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DXP Enterprises, Inc. DXPE
Industrials - Industrial - Distribution - NASDAQ - US
Watchlist
$ 68.99
-0.905 %
$ 1.08 B
Market Cap
17.78
P/E
BALANCE SHEET
1.18 B ASSETS
13.51%
Growth Rates
1Year 13.51%
3Years 11.39%
5Years 10.96%
7Years 9.81%
10Years 6.36%
797 M LIABILITIES
18.56%
Growth Rates
1Year 18.56%
3Years 16.48%
5Years 15.25%
7Years 12.06%
10Years 8.92%
381 M EQUITY
4.24%
Growth Rates
1Year 4.24%
3Years 3.15%
5Years 4.42%
7Years 6.10%
10Years 2.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DXP Enterprises, Inc.
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Current Assets 649 M
Cash & Short-Term Investments 173 M
Receivables 353 M
Other Current Assets 122 M
Non-Current Assets 529 M
Long-Term Investments 0
PP&E 110 M
Other Non-Current Assets 419 M
Current Liabilities 224 M
Accounts Payable 96.5 M
Short-Term Debt 20.9 M
Other Current Liabilities 107 M
Non-Current Liabilities 572 M
Long-Term Debt 555 M
Other Non-Current Liabilities 17.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 173.1 46.0 49.0 117.4 54.2 40.3 22.0 1.6 1.7 47 K 5.5 10.5 1.5 0.8 2.3 5.7 4.0 2.5 0.6 2.3 0.6 1.2 2.3 2.7 3.0 1.6 0.7 0.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 353.5 320.9 245.1 188.4 221.2 225.3 195.6 169.9 186.8 259.3 192.0 174.8 137.0 100.2 77.3 101.2 80.0 41.5 31.3 19.1 19.4 17.6 18.8 24.4 20.8 24.4 25.7 17.1
Inventory 103.8 101.4 100.9 97.1 129.4 114.8 91.4 83.7 103.8 115.7 105.3 101.4 93.9 75.9 72.6 119.1 84.2 37.3 22.8 17.0 19.1 20.4 22.9 23.5 24.2 28.9 26.0 17.2
Other Current Assets 18.1 47.8 9.6 4.6 4.3 5.2 8.8 2.1 11.6 11.3 10.4 9.0 6.8 8.5 11.4 6.7 3.4 1.7 1.5 1.3 1.2 1.3 2.1 1.9 2.0 2.3 1.8 1.1
Total Current Assets 648.6 516.1 404.6 406.6 408.5 385.6 317.9 266.8 304.0 386.3 313.1 295.7 239.2 185.3 163.6 232.7 171.6 83.1 56.2 39.7 40.4 40.5 46.0 52.5 50.0 57.2 54.2 36.2
PP&E 110.3 103.4 109.1 112.1 129.9 51.3 53.3 60.8 68.5 70.0 58.3 58.7 16.9 14.9 17.0 20.3 17.1 9.9 8.8 8.3 7.4 8.0 8.8 9.3 12.9 13.2 10.4 7.8
Intangible Assets 63.9 79.6 79.2 80.1 52.6 67.2 78.5 94.8 112.3 130.3 69.7 63.2 43.2 32.2 25.7 45.2 35.9 6.5 7.4 0 0 0 2.5 2.5 10.1 10.4 2.7 0.7
Goodwill 344.0 333.8 308.5 248.3 194.1 194.1 187.6 187.6 197.4 253.3 188.1 145.8 101.8 84.9 60.5 98.7 60.8 17.0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (7.5) (1.8) (9.9) (8.6) (7.1) (9.5) 0 0 (5.2) (5.2) 0 0 0 (3.9) (1.8) (1.1) (1.0) 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10.6 (0.4) 4.8 4.8 3.2 1.8 1.7 1.5 1.9 4.4 6.0 6.3 2.7 0.9 0.8 0.9 0.8 0.3 0.5 69 K 0.1 0.3 1.7 2.8 0.9 0.5 0.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 177.4 1 037.3 906.2 851.9 788.2 700.0 639.1 611.5 684.0 844.3 635.3 569.7 405.3 320.6 270.9 397.9 286.2 116.8 72.9 48.3 48.4 49.2 58.9 67.1 74.0 81.3 67.6 45.0
LIABILITIES
Accounts Payable 96.5 92.8 77.8 64.8 63.7 87.4 80.3 78.7 77.1 100.8 78.9 74.4 62.1 55.0 51.2 57.5 55.0 25.7 15.9 12.9 14.6 14.1 17.0 18.5 15.6 14.8 14.4 7.0
Short Term Debt 20.9 40.5 39.7 35.1 37.7 3.4 3.4 51.4 50.8 38.6 26.2 22.1 0.7 10.9 12.6 14.0 4.2 2.8 1.4 1.4 1.5 1.6 7.3 9.7 3.2 3.8 1.5 1.8
Other Current Liabilities 85.1 49.0 50.6 39.5 20.6 38.5 33.3 28.8 43.1 59.7 42.8 27.3 65.5 26.9 14.0 24.2 19.3 14.1 8.8 5.5 4.6 2.0 1.9 1.7 1.3 1.5 2.0 1.9
Total Current Liabilities 224.2 212.9 181.1 144.1 148.2 143.3 124.8 166.7 180.1 207.2 148.7 128.5 134.5 92.9 77.8 103.6 80.3 43.7 28.1 20.3 21.6 17.7 26.2 29.8 20.1 20.1 17.9 10.6
Long Term Debt 555.0 489.6 355.3 393.2 332.6 237.0 238.6 173.3 298.7 370.2 168.4 216.3 114.2 103.6 102.9 154.6 102.0 35.2 25.1 14.9 16.7 23.5 22.9 28.5 36.8 42.9 33.4 22.3
Deferred Tax Income 0 4.9 7.5 1.8 9.9 8.6 7.1 19.0 6.3 21.3 21.9 16.4 0 0 0 9.4 2.4 2.2 0.1 0 0 0 0.2 0 0.6 0.6 0.5 0.3
Other Liabilities 17.4 (30.6) 3.6 (33.3) (25.8) 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 K 0 0.1 0 0.9 0.7 0.7 0.6
Total Liabilities 796.6 671.9 547.5 504.0 443.3 391.7 370.5 359.0 485.1 601.4 339.0 361.2 248.7 196.5 180.7 267.7 184.6 81.1 53.3 35.2 38.3 41.2 49.4 58.3 58.3 64.3 52.5 34.6
EQUITY
Common Stock 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 63 K 51 K 48 K 41 K 41 K 41 K 41 K 41 K 41 K 0 0 0.2
Retained Earnings 319.3 250.5 202.5 176.6 205.7 169.7 134.2 117.4 109.8 148.4 193.7 133.6 82.7 51.3 32.1 73.8 47.6 30.3 18.5 13.1 10.4 8.4 8.6 7.8 15.2 15.4 12.7 10.0
Other Accumulative Comprehensive Income/Loss (31.2) (31.7) (17.3) (21.8) (20.0) (19.3) (19.5) (18.3) (10.6) (5.7) (2.4) 1.1 64 K 0 26 K 0 (0.8) (0.8) (0.8) (1.0) (1.3) (1.3) (5.0) (7.1) (11.0) (10.5) (9.1) 17 K
Total Equity 380.9 365.4 358.7 347.9 344.9 308.3 268.5 252.5 198.9 243.0 296.2 208.5 156.7 124.1 90.2 130.2 101.5 35.7 19.6 13.1 10.1 8.1 9.6 8.8 15.7 17.0 15.1 10.5
Total Liabilities and Equity 1 177.4 1 037.3 906.2 851.9 788.2 700.0 639.1 611.5 684.0 844.3 635.3 569.7 405.3 320.6 270.9 397.9 286.2 116.8 72.9 48.3 48.4 49.2 58.9 67.1 74.0 81.3 67.6 45.0
SHARES OUTSTANDING
Common Shares Outstanding 16.9 18.6 18.9 17.7 17.6 17.6 17.3 17.2 14.4 14.4 14.4 14.4 14.3 13.8 13.1 12.9 11.7 11.5 11.6 8.1 8.1 8.1 8.1 8.1 8.2 8.3 8.2 8.6