DXP Enterprises Inc
NASDAQ:DXPE

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DXP Enterprises Inc
NASDAQ:DXPE
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Price: 61.78 USD 21.33% Market Closed
Market Cap: 975.5m USD
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Balance Sheet

Balance Sheet Decomposition
DXP Enterprises Inc

Current Assets 544.1m
Cash & Short-Term Investments 49.9m
Receivables 363.3m
Other Current Assets 130.8m
Non-Current Assets 645.1m
PP&E 118.9m
Intangibles 512.7m
Other Non-Current Assets 13.4m
Current Liabilities 227.7m
Accounts Payable 101.2m
Accrued Liabilities 48.2m
Other Current Liabilities 78.3m
Non-Current Liabilities 576.8m
Long-Term Debt 519.7m
Other Non-Current Liabilities 57m

Balance Sheet
DXP Enterprises Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
2
22
40
54
119
49
46
173
Cash
0
2
2
22
40
54
119
49
46
173
Total Receivables
259
187
170
196
225
221
188
245
347
353
Accounts Receivables
239
163
149
167
224
221
185
235
345
353
Other Receivables
20
24
21
28
1
0
3
10
3
0
Inventory
116
104
84
91
115
130
97
101
101
104
Other Current Assets
11
12
2
9
5
4
5
10
22
18
Total Current Assets
386
304
257
318
386
409
409
405
516
649
PP&E Net
70
69
61
53
51
130
112
109
103
110
PP&E Gross
70
69
61
53
51
130
112
0
103
110
Accumulated Depreciation
44
53
53
60
66
74
79
0
93
99
Intangible Assets
130
112
95
79
67
53
80
79
80
64
Goodwill
253
197
188
188
194
194
262
297
334
344
Other Long-Term Assets
2
2
2
2
2
3
5
5
5
11
Other Assets
253
197
188
188
194
194
262
297
334
344
Total Assets
842
N/A
684
-19%
602
-12%
639
+6%
700
+10%
789
+13%
868
+10%
894
+3%
1 037
+16%
1 177
+14%
Liabilities
Accounts Payable
101
77
79
80
87
64
65
78
101
96
Accrued Liabilities
27
21
17
19
21
41
37
41
44
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
51
51
3
3
3
3
3
4
9
Other Current Liabilities
41
31
20
23
31
32
43
59
63
67
Total Current Liabilities
207
180
167
125
143
139
147
181
213
224
Long-Term Debt
370
299
173
239
237
235
317
315
409
529
Deferred Income Tax
21
6
10
7
9
10
2
8
5
0
Minority Interest
0
2
1
1
1
1
1
0
0
0
Other Liabilities
0
0
0
0
3
50
41
44
45
43
Total Liabilities
599
N/A
487
-19%
350
-28%
371
+6%
393
+6%
435
+11%
508
+17%
548
+8%
672
+23%
797
+19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
148
110
117
134
170
216
186
203
251
319
Additional Paid In Capital
116
110
152
153
156
158
192
207
214
216
Treasury Stock
16
13
0
0
0
0
0
34
68
124
Other Equity
6
11
18
20
19
20
18
29
32
31
Total Equity
243
N/A
197
-19%
252
+28%
268
+7%
307
+14%
354
+15%
360
+2%
347
-4%
365
+5%
381
+4%
Total Liabilities & Equity
842
N/A
684
-19%
602
-12%
639
+6%
700
+10%
789
+13%
868
+10%
894
+3%
1 037
+16%
1 177
+14%
Shares Outstanding
Common Shares Outstanding
14
14
17
17
17
18
19
19
18
16
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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