DXP Enterprises, Inc. (DXPE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 10:50AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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