Dxp Enterprises Balance Sheet (2010-2025) | DXPE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
127.36M79.17M63.04M48.99M36.56M20.57M16.97M46.03M58.28M15.53M27.18M173.12M139.70M49.94M35.00M148.32M114.28M112.93M123.83M303.78M
Short-term Investments (Quarter)
0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Cash & Current Investments (Quarter)
127.45M79.26M63.13M49.08M36.65M20.66M17.06M46.12M58.37M15.62M27.27M173.21M139.79M50.03M35.09M148.32M114.28M112.93M123.83M303.78M
Receivables - Net (Quarter)
169.63M193.66M205.82M218.14M228.21M273.31M283.52M320.88M311.39M318.65M320.97M311.17M313.79M326.58M337.72M339.37M357.76M361.39M379.33M397.50M
Receivables - Other (Quarter)
29.43M56.18M17.71M17.19M54.89M64.50M71.84M23.59M94.10M97.87M96.90M92.36M91.47M95.84M49.71M122.95M132.23M57.26M57.70M147.87M
Receivables (Quarter)
199.06M249.84M223.53M235.33M283.10M337.81M355.36M344.47M405.49M416.52M417.88M403.53M405.26M422.43M387.43M462.32M490.00M418.65M437.02M545.37M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
103.41M103.45M106.38M100.89M111.86M119.69M131.29M101.39M109.40M104.95M105.14M103.81M108.19M107.48M109.79M103.11M109.88M110.76M109.06M108.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.53M6.91M6.44M9.52M14.32M13.64M11.65M24.14M17.24M15.27M15.80M18.04M19.81M23.26M22.27M20.25M31.99M41.32M57.02M47.03M
Current Assets (Quarter)
425.67M403.69M410.39M404.57M412.56M453.29M474.30M516.11M539.34M508.97M516.79M648.55M616.83M544.10M554.58M661.87M661.76M683.66M726.93M910.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
54.11M52.46M51.76M51.88M50.27M49.97M46.66M45.96M47.75M47.54M56.28M61.62M64.04M68.41M73.05M81.56M97.66M107.21M110.96M114.82M
Goodwill (Quarter)
261.93M300.64M308.88M296.54M5.87M30.50M2.47M333.76M8.47M343.99M28.61M56.30M20.69M452.34M6.52M0.41M5.25M494.56M
Intangibles (Quarter)
76.01M83.17M83.59M79.20M77.00M83.13M84.52M79.58M74.83M72.47M67.91M63.90M67.67M85.89M89.36M85.68M83.61M78.48M75.42M81.35M
Goodwill & Intangibles (Quarter)
337.94M383.82M392.47M375.75M82.88M113.63M86.99M413.34M74.83M80.94M67.91M407.89M96.29M142.20M110.05M538.02M90.13M78.89M80.67M575.91M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
4.33M5.45M5.11M4.81M4.65M3.82M3.56M0.09M5.07M9.14M13.54M0.09M11.22M13.41M17.86M21.47M20.91M4.50M9.39M
Non-Current Assets (Quarter)
456.33M497.89M502.57M-319.57M489.75M530.74M521.77M-461.01M513.82M525.47M528.32M528.88M-448.23M645.05M676.86M687.62M720.76M728.73M717.53M774.84M
Assets (Quarter)
882.00M901.58M912.96M85.00M902.32M984.02M996.08M55.10M1,053.16M1,034.43M1,045.10M1,177.44M168.60M1,189.15M1,231.44M1,349.49M1,382.51M1,412.39M1,444.45M1,685.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.65M80.21M91.39M77.84M81.45M103.64M97.95M92.81M106.32M93.98M101.44M96.47M97.32M101.19M106.80M103.73M114.30M104.76M115.22M116.77M
Notes Payables (Quarter)
Payables (Quarter)
70.65M80.21M91.39M77.84M81.45M103.64M97.95M92.81M106.32M93.98M101.44M96.47M97.32M101.19M106.80M103.73M114.30M104.76M115.22M116.77M
Accumulated Expenses (Quarter)
19.18M26.24M26.60M23.01M23.52M28.75M27.45M26.26M26.62M28.56M35.54M36.24M31.66M32.99M41.23M41.65M39.33M37.45M47.69M51.18M
Other Accumulated Expenses (Quarter)
35.65M50.44M40.58M42.21M32.69M33.33M28.68M40.84M38.80M42.84M45.27M48.85M58.31M47.45M56.34M50.77M35.32M40.65M42.70M45.77M
Short term Debt (Quarter)
3.30M3.30M3.30M3.30M3.30M32.42M43.91M4.37M4.37M4.37M4.37M5.50M5.50M5.50M5.50M6.59M6.59M6.59M6.59M8.58M
Current Leases (Quarter)
17.59M17.51M18.21M18.20M18.09M18.58M17.53M18.08M17.70M17.32M15.46M15.44M15.80M15.22M14.93M14.92M16.61M17.07M17.16M19.04M
Current Taxes (Quarter)
0.10M1.42M0.59M6.27M
Current Deferred Revenue (Quarter)
5.95M2.30M0.89M3.58M5.33M2.08M4.26M10.41M10.18M5.33M7.18M9.51M8.20M12.08M11.91M12.66M19.78M22.91M17.06M15.69M
Total Current Liabilities (Quarter)
156.28M187.42M188.62M181.06M177.98M237.69M245.86M212.90M224.75M207.97M221.86M224.16M229.40M227.70M249.36M243.98M245.42M245.45M262.29M272.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
316.74M316.34M315.92M315.40M315.03M314.66M313.74M409.20M408.75M408.43M408.11M520.70M520.22M519.74M519.25M621.68M620.90M620.24M619.40M818.48M
Minority Interest (Quarter)
0.59M0.40M0.21M0.05M-0.06M-0.89M
Non-Current Deferred Tax Liability (Quarter)
2.37M2.87M8.50M7.52M7.93M12.02M8.95M4.89M2.09M2.21M2.07M
Operating Leases (Quarter)
58.86M37.91M35.48M58.12M39.05M40.17M37.28M40.19M38.51M37.65M34.03M34.34M38.91M36.62M34.92M33.16M44.58M45.40M44.53M57.51M
Other Non-Current Liabilities (Quarter)
2.93M2.93M3.10M0.91M2.21M3.89M4.64M10.17M4.77M8.72M15.47M17.36M20.16M20.41M25.54M27.88M26.95M33.21M29.90M38.25M
Total Non-Current Liabilities (Quarter)
363.31M360.05M363.00M366.44M364.21M370.75M364.60M458.99M454.12M457.00M459.67M572.39M579.29M576.76M579.71M682.72M692.44M698.85M693.83M914.24M
Total Liabilities (Quarter)
519.59M547.47M551.62M547.50M542.19M608.44M610.46M671.89M678.88M664.97M681.53M796.56M808.69M804.47M829.08M926.71M937.85M944.30M956.12M1,186.72M
Shareholder's Equity
Total Debt (Quarter)
320.04M319.64M319.22M318.70M318.33M347.09M357.64M413.57M413.12M412.80M412.47M526.20M525.72M525.24M524.75M628.28M627.50M626.83M625.99M827.06M
Common Equity (Quarter)
350.61M342.67M349.33M346.73M360.13M375.59M385.61M365.39M374.28M369.46M363.58M380.88M375.46M384.68M402.37M422.79M444.66M468.09M488.34M498.44M
Shareholder's Equity (Quarter)
350.61M342.67M349.33M346.73M360.13M375.59M385.61M365.39M374.28M369.46M363.58M380.88M375.46M384.68M402.37M422.79M444.66M468.09M488.34M498.44M
Liabilities and Shareholders Equity (Quarter)
882.00M901.58M912.96M85.00M902.32M984.02M996.08M55.10M1,053.16M1,034.43M1,045.10M1,177.44M168.60M1,189.15M1,231.44M1,349.49M1,382.51M1,412.39M1,444.45M1,685.15M
Treasury Shares (Quarter)
1.01M1.01M0.11M1.24M1.09M1.60M0.16M0.34M3.52M1.71M1.71M0.33M4.61M4.71M0.60M4.71M4.71M4.73M4.89M
Retained Earnings (Quarter)
-16.74M194.52M201.63M-29.28M-27.61M-31.20M-32.36M250.55M-31.58M287.14M303.29M319.27M-31.85M-31.76M-31.38M389.67M-33.52M-30.96M-31.67M478.26M
Preferred Shares (Quarter)
0.02M0.02M0.02M0.00M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.01M