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DXP ENTERPRISES INC (DXPE) Stock Balance Sheet

NASDAQ:DXPE - Nasdaq - US2333774071 - Common Stock - Currency: USD

78.69  +0.24 (+0.31%)

After market: 78.69 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DXPE Cash ChartDXPE Cash over time chart
35.00M173.12M46.00M49.00M119.30M
Receivables
DXPE Receivables ChartDXPE Receivables over time chart
387.43M353.49M347.00M245.10M188.40M
Inventories
DXPE Inventories ChartDXPE Inventories over time chart
109.79M103.81M101.40M100.90M97.10M
Other Current Assets
DXPE Other Current Assets ChartDXPE Other Current Assets over time chart
22.36M18.14M21.70M9.60M4.60M
Total Current Assets
DXPE Total Current Assets ChartDXPE Total Current Assets over time chart
554.58M648.55M516.10M404.60M409.40M
 
Non-Current Assets
PPE Net
DXPE PPE Net ChartDXPE PPE Net over time chart
121.55M110.35M103.40M109.10M112.10M
Goodwill
DXPE Goodwill ChartDXPE Goodwill over time chart
448.10M343.99M333.80M296.50M261.80M
Intangibles
DXPE Intangibles ChartDXPE Intangibles over time chart
89.36M63.90M79.60M79.20M80.10M
Other Non-Current Assets
DXPE Other Non-Current Assets ChartDXPE Other Non-Current Assets over time chart
17.86M10.65M4.50M4.80M4.80M
Total Non-Current Assets
DXPE Total Non-Current Assets ChartDXPE Total Non-Current Assets over time chart
676.86M528.88M521.20M489.60M458.70M
 
TOTAL ASSETS
DXPE TOTAL ASSETS ChartDXPE TOTAL ASSETS over time chart
1.23B1.18B1.04B894.20M868.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
DXPE Short Term Debt ChartDXPE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DXPE Current Portion Of LT Debt. ChartDXPE Current Portion Of LT Debt. over time chart
5.50M8.83M4.40M3.30M3.30M
Accrued Expenses
DXPE Accrued Expenses ChartDXPE Accrued Expenses over time chart
56.16M51.68M44.30M41.20M36.50M
Accounts Payable
DXPE Accounts Payable ChartDXPE Accounts Payable over time chart
106.80M96.47M100.80M77.80M64.80M
Other Current Liabilities
DXPE Other Current Liabilities ChartDXPE Other Current Liabilities over time chart
80.90M67.19M63.40M58.70M42.50M
Total Current Liabilities
DXPE Total Current Liabilities ChartDXPE Total Current Liabilities over time chart
249.36M224.16M212.90M181.10M147.10M
 
Non-Current Liabilities
Long Term Debt
DXPE Long Term Debt ChartDXPE Long Term Debt over time chart
519.25M529.27M409.20M315.40M317.10M
Deferred Taxes/Income
DXPE Deferred Taxes/Income ChartDXPE Deferred Taxes/Income over time chart
N/AN/A4.90M7.50M1.80M
Other Non-Current Liabilities
DXPE Other Non-Current Liabilities ChartDXPE Other Non-Current Liabilities over time chart
60.46M43.12M44.90M43.50M40.90M
Total Non-Current Liabilities
DXPE Total Non-Current Liabilities ChartDXPE Total Non-Current Liabilities over time chart
579.71M572.39M459.00M366.50M360.70M
 
TOTAL LIABILITIES
DXPE TOTAL LIABILITIES ChartDXPE TOTAL LIABILITIES over time chart
829.08M796.56M671.90M547.60M507.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DXPE Retained Earnings ChartDXPE Retained Earnings over time chart
368.33M319.27M250.50M202.50M186.10M
Additional Paid In Capital
DXPE Additional Paid In Capital ChartDXPE Additional Paid In Capital over time chart
218.06M216.48M213.90M206.80M192.10M
Minority Interest
DXPE Minority Interest ChartDXPE Minority Interest over time chart
N/AN/A0.00100.00K800.00K
Common Shares
DXPE Common Shares ChartDXPE Common Shares over time chart
361.00K361.00K300.00K200.00K200.00K
Treasury Stock
DXPE Treasury Stock ChartDXPE Treasury Stock over time chart
-153.00M-124.00M-67.80M-33.50MN/A
Other Shareholders' Equity
DXPE Other Shareholders' Equity ChartDXPE Other Shareholders' Equity over time chart
-31.38M-31.24M-31.70M-29.30M-18.00M
Shares Outstanding
DXPE Shares Outstanding ChartDXPE Shares Outstanding over time chart
15.69M16.18M17.70M18.60M19.20M
Tangible Book Value per Share
DXPE Tangible Book Value per Share ChartDXPE Tangible Book Value per Share over time chart
-8.61-1.67-2.71-1.560.96
Total Shareholders' Equity
DXPE Total Shareholders' Equity ChartDXPE Total Shareholders' Equity over time chart
402.37M380.88M365.40M346.70M360.30M
 
TOTAL LIABILITIES AND EQUITY
DXPE TOTAL LIABILITIES AND EQUITY ChartDXPE TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.18B1.04B894.20M868.10M
 
Statistics
Debt/Equity
DXPE Debt/Equity ChartDXPE Debt/Equity over time chart
1.291.391.120.910.88
Current Ratio
DXPE Current Ratio ChartDXPE Current Ratio over time chart
2.222.892.422.232.78
Return On Assets (ROA)
DXPE Return On Assets (ROA) ChartDXPE Return On Assets (ROA) over time chart
5.28%5.84%4.64%1.83%-3.39%
Return On Equity (ROE)
DXPE Return On Equity (ROE) ChartDXPE Return On Equity (ROE) over time chart
16.16%18.04%13.16%4.73%-8.16%
Return On Invested Capital (ROIC)
DXPE Return On Invested Capital (ROIC) ChartDXPE Return On Invested Capital (ROIC) over time chart
10.56%11.12%9.02%4.26%3.40%
Return On Invested Capital Ex Cash (ROICexc)
DXPE Return On Invested Capital Ex Cash (ROICexc) ChartDXPE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.56%11.12%9.02%4.26%3.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DXPE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDXPE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.32%19.43%18.10%9.00%6.46%

All data in USD , ROIC based on taxRate of 0.24

Charts

DXPE Balance Sheet Over Time ChartDXPE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DXPE Balance Sheet - Short Vs Long Term ChartDXPE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M