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DXP Enterprises, Inc. (DXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.24-0.79 (-1.72%)
At close: 04:00PM EDT
45.24 0.00 (0.00%)
After hours: 04:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
173,120
46,026
48,989
119,328
-
Total cash
173,120
46,026
48,989
119,328
-
Net receivables
311,171
320,880
218,137
166,941
-
Inventory
103,805
101,392
100,894
97,071
-
Other current assets
18,044
24,137
9,522
4,548
-
Total current assets
648,554
516,114
404,574
409,425
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,708
196,119
201,531
190,857
-
Accumulated depreciation
-99,361
-92,753
-92,430
-78,770
-
Net property, plant and equipment
110,347
103,366
109,101
112,087
-
Goodwill
343,991
333,759
296,541
261,767
-
Intangible assets
63,895
79,585
79,205
80,088
-
Other long-term assets
10,649
4,456
4,806
4,764
-
Total non-current assets
528,882
521,166
489,653
458,706
-
Total assets
1,177,436
1,037,280
894,227
868,131
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,500
4,369
3,300
3,300
-
Accounts payable
96,469
92,805
77,842
64,849
-
Taxes payable
-
-
-
0
2,101
Accrued liabilities
36,238
26,260
23,006
20,621
-
Deferred revenues
21,666
30,539
16,505
7,749
-
Other current liabilities
48,854
40,845
42,206
34,729
-
Total current liabilities
224,165
212,901
181,062
147,139
-
Non-current liabilities
Long-term debt
520,697
409,205
315,397
317,139
-
Deferred tax liabilities
-
4,892
7,516
1,777
9,602
Other long-term liabilities
17,359
9,593
3,603
2,930
-
Total non-current liabilities
572,392
458,987
366,438
359,856
-
Total liabilities
796,557
671,888
547,500
506,995
-
Stockholders' equity
Common stock
361
361
211
205
-
Retained earnings
319,271
250,549
202,484
186,078
-
Accumulated other comprehensive income
-31,240
-31,675
-29,282
-18,013
-
Total stockholders' equity
380,879
365,392
346,674
360,338
-
Total liabilities and stockholders' equity
1,177,436
1,037,280
894,227
868,131
-