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DXP Enterprises Inc. (DXPE)

NASDAQ: DXPE · Real-Time Price · USD

77.25

-0.84 (-1.08%)

At close: Jun 17, 2025, 1:56 PM

DXP Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	148.32M	173.12M	46.03M	48.99M	117.35M	54.2M	40.3M	22.05M	1.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-7.52M	-1.78M	-9.87M	-8.63M	-7.07M	-9.47M
Other Long-Term Assets	21.47M	10.65M	-436K	4.81M	4.76M	3.21M	1.78M	1.72M	1.5M
Receivables	390.1M	353.49M	320.88M	245.08M	188.39M	221.23M	225.3M	195.63M	169.9M
Inventory	103.11M	103.81M	101.39M	100.89M	97.07M	129.36M	114.83M	91.41M	83.7M
Other Current Assets	20.34M	18.14M	47.82M	91K	91K	124K	215K	3.53M	n/a
Total Current Assets	661.87M	648.55M	516.11M	404.57M	406.58M	408.48M	385.59M	317.92M	266.8M
Property-Plant & Equipment	128.13M	110.35M	103.37M	109.1M	112.09M	129.89M	51.33M	53.34M	60.81M
Goodwill & Intangibles	538.02M	407.89M	413.34M	387.71M	328.43M	246.63M	261.26M	266.12M	282.42M
Total Long-Term Assets	687.62M	528.88M	521.17M	501.62M	445.28M	379.74M	314.37M	321.17M	344.73M
Total Assets	1.35B	1.18B	1.04B	906.19M	851.86M	788.22M	699.96M	639.08M	611.52M
Account Payables	103.73M	96.47M	92.81M	77.84M	64.85M	63.68M	87.41M	80.3M	78.7M
Deferred Revenue	26.32M	21.67M	30.54M	16.5M	7.75M	15.28M	13.92M	6.44M	5.25M
Short-Term Debt	21.52M	5.5M	22.45M	21.5M	19.19M	20.1M	3.41M	3.38M	51.35M
Other Current Liabilities	50.77M	48.85M	22.76M	27.58M	18.84M	-2.85M	17.27M	16.22M	14.39M
Total Current Liabilities	243.98M	224.16M	212.9M	181.06M	144.14M	148.17M	143.28M	124.83M	166.66M
Long-Term Debt	621.68M	520.7M	449.39M	315.4M	355.15M	284.02M	236.98M	238.64M	173.33M
Other Long-Term Liabilities	16.82M	17.36M	-30.6M	3.6M	-33.3M	-25.8M	2.82M	n/a	n/a
Total Long-Term Liabilities	682.72M	572.39M	458.99M	366.44M	359.86M	295.1M	248.43M	245.71M	192.32M
Total Liabilities	926.71M	796.56M	671.89M	547.5M	504M	443.27M	391.71M	370.54M	358.98M
Total Debt	676.36M	575.97M	471.85M	376.82M	374.34M	304.13M	240.39M	242.02M	224.69M
Common Stock	204K	345K	345K	195K	189K	174K	174K	174K	172K
Retained Earnings	389.67M	319.27M	250.55M	202.48M	176.64M	205.68M	169.74M	134.19M	117.4M
Comprehensive Income	-33.61M	-31.24M	-31.68M	-17.32M	-21.84M	-19.95M	-19.27M	-19.49M	-18.27M
Shareholders Equity	422.79M	380.88M	365.39M	358.64M	347.07M	343.8M	306.85M	267.98M	251.62M
Total Investments	n/a	n/a	n/a	-7.52M	-1.78M	-9.87M	-8.63M	-7.07M	-9.47M