DXP Enterprises (DXPE)
(Delayed Data from NSDQ)
$53.89 USD
+1.89 (3.63%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $53.98 +0.09 (0.17%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for DXP Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 46 | 49 | 117 | 54 |
Receivables | 311 | 323 | 228 | 169 | 188 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 104 | 101 | 101 | 97 | 129 |
Other Current Assets | 60 | 45 | 27 | 23 | 37 |
Total Current Assets | 649 | 516 | 405 | 407 | 408 |
Net Property & Equipment | 62 | 46 | 52 | 57 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 408 | 413 | 388 | 328 | 247 |
Deposits & Other Assets | 11 | 4 | 5 | 5 | 3 |
Total Assets | 1,177 | 1,037 | 906 | 852 | 788 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 96 | 101 | 78 | 76 | 76 |
Current Portion Long-Term Debt | 18 | 25 | 16 | 7 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 26 | 23 | 21 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 58 | 43 | 46 | 25 | 25 |
Total Current Liabilities | 224 | 213 | 181 | 144 | 148 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 5 | 8 | 2 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 521 | 409 | 315 | 317 | 235 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 5 | 4 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 797 | 672 | 548 | 504 | 443 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 216 | 214 | 207 | 192 | 158 |
Retained Earnings | 319 | 251 | 202 | 177 | 206 |
Other Equity | -31 | -32 | -17 | -21 | -19 |
Treasury Stock | 124 | 68 | 34 | 0 | 0 |
Total Shareholder's Equity | 381 | 365 | 359 | 348 | 345 |
Total Liabilities & Shareholder's Equity | 1,177 | 1,037 | 906 | 852 | 788 |
Total Common Equity | 381 | 365 | 359 | 348 | 345 |
Shares Outstanding | 16.10 | 18.70 | 18.70 | 17.70 | 17.60 |
Book Value Per Share | 23.66 | 19.54 | 19.18 | 19.65 | 19.60 |
Fiscal Year End for DXP Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 140 | 173 | 27 | 16 |
Receivables | 327 | 314 | 311 | 321 | 326 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 107 | 108 | 104 | 105 | 105 |
Other Current Assets | 60 | 55 | 60 | 63 | 62 |
Total Current Assets | 544 | 617 | 649 | 517 | 509 |
Net Property & Equipment | 68 | 64 | 62 | 56 | 48 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 513 | 439 | 408 | 410 | 415 |
Deposits & Other Assets | 13 | 11 | 11 | 14 | 9 |
Total Assets | 1,189 | 1,184 | 1,177 | 1,045 | 1,034 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 97 | 96 | 101 | 94 |
Current Portion Long-Term Debt | 19 | 18 | 18 | 17 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 32 | 36 | 36 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 60 | 67 | 58 | 52 | 48 |
Total Current Liabilities | 228 | 229 | 224 | 222 | 208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 520 | 520 | 521 | 408 | 408 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 17 | 15 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 804 | 809 | 797 | 682 | 665 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 217 | 217 | 216 | 216 | 215 |
Retained Earnings | 347 | 331 | 319 | 303 | 287 |
Other Equity | -32 | -32 | -31 | -32 | -31 |
Treasury Stock | 148 | 141 | 124 | 124 | 102 |
Total Shareholder's Equity | 385 | 375 | 381 | 364 | 369 |
Total Liabilities & Shareholder's Equity | 1,189 | 1,184 | 1,177 | 1,045 | 1,034 |
Total Common Equity | 385 | 375 | 381 | 364 | 369 |
Shares Outstanding | 15.90 | 15.90 | 16.10 | 16.70 | 17.30 |
Book Value Per Share | 24.19 | 23.61 | 23.66 | 21.77 | 21.36 |