DXP Enterprises (DXPE)
(Real Time Quote from BATS)
$50.55 USD
-1.36 (-2.62%)
Updated Apr 25, 2024 12:25 PM ET
1-Strong Buy of 5 1
A Value B Growth C Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 173 | 27 | 16 | 58 |
Receivables | NA | 311 | 321 | 326 | 312 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 104 | 105 | 105 | 109 |
Other Current Assets | NA | 60 | 63 | 62 | 59 |
Total Current Assets | NA | 649 | 517 | 509 | 539 |
Net Property & Equipment | NA | 62 | 56 | 48 | 48 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 408 | 410 | 415 | 409 |
Deposits & Other Assets | NA | 11 | 14 | 9 | 5 |
Total Assets | NA | 1,177 | 1,045 | 1,034 | 1,053 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 96 | 101 | 94 | 106 |
Current Portion Long-Term Debt | NA | 18 | 17 | 20 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 36 | 29 | 27 |
Income Taxes Payable | NA | 0 | 0 | 0 | 6 |
Other Current Liabilities | NA | 58 | 52 | 48 | 49 |
Total Current Liabilities | NA | 224 | 222 | 208 | 225 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 521 | 408 | 408 | 409 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 9 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 797 | 682 | 665 | 679 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 216 | 216 | 215 | 214 |
Retained Earnings | NA | 319 | 303 | 287 | 268 |
Other Equity | NA | -31 | -32 | -31 | -32 |
Treasury Stock | NA | 124 | 124 | 102 | 77 |
Total Shareholder's Equity | NA | 381 | 364 | 369 | 374 |
Total Liabilities & Shareholder's Equity | NA | 1,177 | 1,045 | 1,034 | 1,053 |
Total Common Equity | 0 | 381 | 364 | 369 | 374 |
Shares Outstanding | 16.10 | 16.10 | 16.70 | 17.30 | 17.30 |
Book Value Per Share | 0.00 | 23.66 | 21.77 | 21.36 | 21.63 |