• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Up0.29%

    DXP Enterprises, Inc. (DXPE)

    -NasdaqGS
    13.88 Up 0.52(3.89%) 4:00PM EDT
    |After Hours : 13.88 0.00 (0.00%) 4:36PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,693  47  5,469  
    Short Term Investments -   -   -  
    Net Receivables195,805  267,569  201,054  
    Inventory103,819  115,658  105,271  
    Other Current Assets2,644  3,004  2,693  
    Total Current Assets 303,961   386,278   314,487  
    Long Term Investments -   -   -  
    Property Plant and Equipment68,503  69,979  58,253  
    Goodwill197,362  253,312  188,110  
    Intangible Assets112,297  130,333  69,722  
    Accumulated Amortization -   -   -  
    Other Assets1,857  1,730  6,043  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 683,980   841,632   636,615  
    Liabilities
    Current Liabilities
    Accounts Payable107,069  148,973  105,237  
    Short/Current Long Term Debt50,829  38,608  26,213  
    Other Current Liabilities22,220  19,621  18,605  
    Total Current Liabilities 180,118   207,202   150,055  
    Long Term Debt298,680  370,194  168,372  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges6,312  21,284  21,938  
    Minority Interest1,812   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 486,922   598,680   340,365  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock16  16  16  
    Common Stock146  146  144  
    Retained Earnings109,783  148,409  193,737  
    Treasury Stock(12,577)(15,524)(5,171)
    Capital Surplus110,306  115,605  109,892  
    Other Stockholder Equity(10,616)(5,700)(2,368)
    Total Stockholder Equity 197,058   242,952   296,250  
    Net Tangible Assets (112,601) (140,693) 38,418  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.