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DXP Enterprises, Inc. DXPE
Industrials - Industrial - Distribution - NASDAQ - US
Watchlist
$ 90.81
0.175 %
$ 1.43 B
Market Cap
21.67
P/E
BALANCE SHEET
1.35 B ASSETS
14.61%
Growth Rates
1Year 14.61%
3Years 14.20%
5Years 11.35%
7Years 11.27%
10Years 4.80%
927 M LIABILITIES
16.34%
Growth Rates
1Year 16.34%
3Years 19.18%
5Years 15.89%
7Years 13.99%
10Years 4.42%
423 M EQUITY
11.00%
Growth Rates
1Year 11.00%
3Years 5.64%
5Years 4.22%
7Years 6.73%
10Years 5.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet DXP Enterprises, Inc.
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Current Assets 662 M
Cash & Short-Term Investments 148 M
Receivables 390 M
Other Current Assets 123 M
Non-Current Assets 688 M
Long-Term Investments 0
PP&E 128 M
Other Non-Current Assets 559 M
10.99 %28.91 %9.15 %9.49 %41.46 %Total Assets$1.3b
Current Liabilities 244 M
Accounts Payable 104 M
Short-Term Debt 6.6 M
Other Current Liabilities 134 M
Non-Current Liabilities 683 M
Long-Term Debt 622 M
Other Non-Current Liabilities 61 M
11.19 %14.42 %67.09 %6.59 %Total Liabilities$926.7m

Balance Sheet

Millions
Dec-2024 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 148.3 173.1 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 0
Receivables 390.1 353.5 320.9 245.1 188.4 221.2 225.3 195.6 169.9 186.8 259.3 192.0 174.8 137.0 100.2 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 103.1 103.8 101.4 100.9 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 20.3 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 661.9 648.6 516.1 404.6 406.6 408.5 385.6 317.9 266.8 304.0 386.3 313.1 295.7 239.2 185.3 163.6 232.7 171.6 83.1 56.2 39.7 40.4 40.5 46.0 52.5 50.0 57.2 54.2 36.2
PP&E 128.1 110.3 103.4 109.1 112.1 129.9 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 85.7 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 452.3 344.0 333.8 308.5 248.3 194.1 194.1 187.6 187.6 197.4 253.3 188.1 145.8 101.8 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 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 21.5 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 0
Total Assets 1 349.5 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 103.7 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 6.6 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 107.3 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 244.0 224.2 212.9 181.1 144.1 148.2 143.3 124.8 166.7 180.1 207.2 148.7 128.5 134.5 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 621.7 555.0 489.6 355.3 393.2 332.6 237.0 238.6 173.3 298.7 370.2 168.4 216.3 114.2 103.6 102.9 154.6 102.0 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 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 61.0 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 926.7 796.6 671.9 547.5 504.0 443.3 391.7 370.5 359.0 485.1 601.4 339.0 361.2 248.7 196.5 180.7 267.7 184.6 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 0.2 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 389.7 319.3 250.5 202.5 176.6 205.7 169.7 134.2 117.4 109.8 148.4 193.7 133.6 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 (33.6) (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 422.8 380.9 365.4 358.7 347.9 344.9 308.3 268.5 252.5 198.9 243.0 296.2 208.5 156.7 124.1 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 1 349.5 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 15.9 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