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DXP Enterprises, Inc.$38.91$.15.39%

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Balance Sheet for DXP Enterprises, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $40.52 $25.58 $1.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $192.79 $168.71 $151.48
Inventory $114.83 $91.41 $83.70
Raw Materials N/A N/A N/A
Work in Progress $17.34 $11.59 $9.43
Finished Goods $110.18 $79.82 $74.27
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $37.45 $32.21 $30.03
Total Current Assets $385.59 $317.92 $266.80
 
Property, Plant & Equipment $117.46 $113.55 $113.39
Accumulated Depreciation $66.13 $60.21 $52.58
Net Property, Plant & Equipment $51.33 $53.34 $60.81
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $261.26 $266.12 $282.42
Deposits & other assets $1.78 $1.72 $1.50
TOTAL ASSETS $699.96 $639.08 $611.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $87.41 $80.30 $78.70
Current Portion of Long-term Debt $6.63 $5.57 $53.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.54 $18.48 $16.96
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.70 $20.47 $17.20
Total Current Liabilities $143.28 $124.83 $166.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.63 $7.07 $18.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $236.98 $238.64 $174.32
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.82 $0.00 ($0.99)
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $391.71 $370.54 $358.98
 
Preferred Stock $0.02 $0.02 $0.02
Common Stock, Net $0.17 $0.17 $0.17
Capital Surplus $156.19 $153.09 $152.31
Retained Earnings $169.74 $134.19 $117.40
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($17.86) ($18.92) ($17.35)
SHAREHOLDERS' EQUITY $308.25 $268.55 $252.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $699.96 $639.08 $611.53




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