DXP Enterprises Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for DXP Enterprises, Inc. (DXPE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.150.170.050.050.120.050.04
Cash & Short-Term Investments0.150.170.050.050.120.050.04
Accounts Receivable0.390.350.320.250.190.220.23
Inventory0.100.100.100.100.100.130.11
Other Current Assets0.02-0.010.02-0.01-0.010.000.00
Total Current Assets0.660.650.520.400.410.410.39
Non-Current Assets
Property, Plant & Equipment (Net)0.130.110.100.110.110.130.05
Goodwill0.450.340.330.300.260.000.00
Intangible Assets0.090.060.080.080.080.000.00
Other Non-Current Assets0.020.010.000.000.000.000.00
Total Non-Current Assets0.690.530.520.490.460.380.31
Total Assets1.351.181.040.890.870.790.70
Current Liabilities
Accounts Payable0.100.100.090.080.060.100.11
Short-Term Debt0.020.010.000.000.000.000.00
Current Portion of Long-Term Debt0.010.010.000.000.000.000.00
Accrued Liabilities0.040.040.030.020.020.000.00
Deferred Revenue0.030.020.030.020.000.000.00
Other Current Liabilities0.090.090.040.070.060.020.02
Total Current Liabilities0.240.220.210.180.150.150.14
Non-Current Liabilities
Long-Term Debt0.650.560.410.360.360.280.24
Deferred Tax Liabilities0.000.000.000.010.000.000.00
Other Non-Current Liabilities0.030.030.010.020.000.000.00
Total Non-Current Liabilities0.680.570.460.370.360.300.25
Total Liabilities0.930.800.670.550.510.440.39
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.390.290.250.170.170.190.17
Accumulated Other Comprehensive Income-0.03-0.03-0.03-0.03-0.020.00-0.02
Treasury Stock-0.15-0.120.07-0.030.000.000.00
Additional Paid-in Capital0.220.220.210.210.190.160.16
Minority Interest0.000.000.000.000.000.000.00
Shares Outstanding0.020.020.020.020.000.000.00
Total Stockholders' Equity0.420.380.370.350.360.340.31
Total Liabilities & Equity1.351.181.040.890.870.790.70