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DXP Enterprises, Inc.$37.53($.41)(1.08%)

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Balance Sheet for DXP Enterprises, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $25.58 $1.59 $1.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $168.71 $151.48 $164.76
Inventory $91.41 $83.70 $103.82
Raw Materials N/A N/A N/A
Work in Progress $11.59 $9.43 $9.30
Finished Goods $79.82 $74.27 $94.52
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.21 $30.03 $33.69
Total Current Assets $317.92 $266.80 $303.96
 
Property, Plant & Equipment $113.55 $113.39 $121.51
Accumulated Depreciation $60.21 $52.58 $53.01
Net Property, Plant & Equipment $53.34 $60.81 $68.50
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 $266.12 $282.42 $309.66
Deposits & other assets $1.72 $1.50 $1.86
TOTAL ASSETS $639.08 $611.53 $683.98
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $80.30 $78.70 $77.11
Current Portion of Long-term Debt $5.57 $53.80 $51.91
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.48 $16.96 $20.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $20.47 $17.20 $30.24
Total Current Liabilities $124.83 $166.66 $180.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.07 $18.99 $6.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $238.64 $174.32 $300.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 ($0.99) ($2.05)
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $370.54 $358.98 $485.11
 
Preferred Stock $0.02 $0.02 $0.02
Common Stock, Net $0.17 $0.17 $0.15
Capital Surplus $153.09 $152.31 $110.31
Retained Earnings $134.19 $117.40 $109.78
Treasury Stock $0.00 $0.00 $12.58
Other Liabilities ($18.92) ($17.35) ($8.80)
SHAREHOLDERS' EQUITY $268.55 $252.55 $198.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $639.08 $611.53 $683.98




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