Dxp Enterprises Balance Sheet (2010-2026) | DXPE

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
63.04M48.99M36.56M20.57M16.97M46.03M58.28M15.53M27.18M173.12M139.70M49.94M35.00M148.32M114.28M112.93M123.83M303.78M213.38M226.62M
Short-term Investments (Quarter)
0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Cash & Current Investments (Quarter)
63.13M49.08M36.65M20.66M17.06M46.12M58.37M15.62M27.27M173.21M139.79M50.03M35.09M148.32M114.28M112.93M123.83M303.78M213.38M226.62M
Receivables - Net (Quarter)
205.82M218.14M228.21M273.31M283.52M70.33M94.10M97.87M320.97M92.36M91.47M95.84M119.97M339.37M357.76M136.03M148.60M147.87M232.50M439.94M
Receivables - Other (Quarter)
17.71M17.19M20.50M25.66M30.12M23.59M41.97M46.77M47.21M42.32M35.26M36.74M49.71M50.73M47.84M57.26M57.70M53.85M58.97M58.96M
Receivables (Quarter)
223.53M235.33M248.72M298.96M313.64M93.92M136.07M144.64M368.18M134.69M126.73M132.59M169.68M390.10M405.61M193.28M206.30M201.72M291.47M498.90M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
106.38M100.89M111.86M119.69M131.29M101.39M109.40M104.95M105.14M103.81M108.19M107.48M109.79M103.11M109.88M110.76M109.06M108.14M117.99M121.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.44M9.52M14.32M13.64M11.65M24.14M17.24M15.27M15.80M18.04M19.81M23.26M22.27M20.25M31.99M41.32M57.02M47.03M40.06M41.91M
Current Assets (Quarter)
410.39M404.57M412.56M453.29M474.30M516.11M539.34M508.97M516.79M648.55M616.83M544.10M554.58M661.87M661.76M683.66M726.93M910.32M850.65M888.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
51.76M51.88M50.27M49.97M46.66M45.96M47.75M47.54M56.28M61.62M64.04M68.41M73.05M81.56M97.66M107.21M110.96M114.82M117.36M120.19M
Goodwill (Quarter)
308.88M296.54M5.87M30.50M2.47M333.76M8.47M343.99M28.61M56.30M20.69M452.34M6.52M0.41M5.25M494.56M550.76M560.53M
Intangibles (Quarter)
83.59M79.20M77.00M83.13M84.52M79.58M74.83M72.47M67.91M63.90M67.67M85.89M89.36M85.68M83.61M78.48M75.42M81.35M122.82M116.45M
Goodwill & Intangibles (Quarter)
392.47M375.75M82.88M113.63M86.99M413.34M74.83M80.94M67.91M407.89M96.29M142.20M110.05M538.02M90.13M78.89M80.67M575.91M673.58M676.98M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.11M4.81M4.65M3.82M3.56M4.46M5.07M9.14M13.54M0.09M11.22M13.41M17.86M21.47M4.50M9.39M9.01M11.47M
Non-Current Assets (Quarter)
502.57M-319.57M489.75M530.74M521.77M-461.01M513.82M525.47M528.32M528.88M-448.23M645.05M676.86M687.62M720.76M728.73M717.53M774.84M874.13M880.70M
Assets (Quarter)
912.96M85.00M902.32M984.02M996.08M55.10M1,053.16M1,034.43M1,045.10M1,177.44M168.60M1,189.15M1,231.44M1,349.49M1,382.51M1,412.39M1,444.45M1,685.15M1,724.78M1,769.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
91.39M77.84M81.45M103.64M97.95M92.81M106.32M93.98M101.44M96.47M97.32M101.19M106.80M103.73M114.30M104.76M115.22M116.77M123.00M133.72M
Notes Payables (Quarter)
Payables (Quarter)
91.39M77.84M81.45M103.64M97.95M92.81M106.32M93.98M101.44M96.47M97.32M101.19M106.80M103.73M114.30M104.76M115.22M116.77M123.00M133.72M
Accumulated Expenses (Quarter)
26.60M23.01M23.52M28.75M27.45M26.26M26.62M28.56M35.54M36.24M31.66M32.99M41.23M41.65M39.33M37.45M47.69M51.18M45.41M50.85M
Other Accumulated Expenses (Quarter)
40.58M42.21M32.69M33.33M28.68M40.84M38.80M42.84M45.27M48.85M58.31M47.45M56.34M50.77M35.32M40.65M42.70M45.77M50.88M49.88M
Short term Debt (Quarter)
3.30M3.30M3.30M32.42M43.91M4.37M4.37M4.37M4.37M5.50M5.50M5.50M5.50M6.59M6.59M6.59M6.59M8.58M8.58M8.58M
Current Leases (Quarter)
18.21M18.20M18.09M18.58M17.53M18.08M17.70M17.32M15.46M15.44M15.80M15.22M14.93M14.92M16.61M17.07M17.16M19.04M19.40M19.52M
Current Taxes (Quarter)
0.10M1.42M0.59M6.27M
Current Deferred Revenue (Quarter)
0.89M3.58M5.33M2.08M4.26M10.41M10.18M5.33M7.18M9.51M8.20M12.08M11.91M12.66M19.78M22.91M17.06M15.69M25.32M21.63M
Total Current Liabilities (Quarter)
188.62M181.06M177.98M237.69M245.86M212.90M224.75M207.97M221.86M224.16M229.40M227.70M249.36M243.98M245.42M245.45M262.29M272.48M285.70M296.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
315.92M315.40M315.03M314.66M313.74M409.20M408.75M408.43M408.11M520.70M520.22M519.74M519.25M621.68M620.90M620.24M619.40M818.48M817.36M816.37M
Minority Interest (Quarter)
0.21M0.05M-0.06M-0.89M
Non-Current Deferred Tax Liability (Quarter)
8.50M7.52M7.93M12.02M8.95M4.89M2.09M2.21M2.07M
Operating Leases (Quarter)
35.48M39.92M39.05M40.17M37.28M40.19M38.51M37.65M34.03M34.34M38.91M36.62M34.92M33.16M44.58M45.40M44.53M57.51M56.67M54.53M
Other Non-Current Liabilities (Quarter)
3.10M0.91M2.21M3.89M4.64M10.17M4.77M8.72M15.47M17.36M20.16M20.41M25.54M27.88M26.95M33.21M29.90M38.25M52.85M60.92M
Total Non-Current Liabilities (Quarter)
363.00M366.44M364.21M370.75M364.60M458.99M454.12M457.00M459.67M572.39M579.29M576.76M579.71M682.72M692.44M698.85M693.83M914.24M926.89M931.82M
Total Liabilities (Quarter)
551.62M547.50M542.19M608.44M610.46M671.89M678.88M664.97M681.53M796.56M808.69M804.47M829.08M926.71M937.85M944.30M956.12M1,186.72M1,212.59M1,228.77M
Shareholder's Equity
Total Debt (Quarter)
319.22M318.70M318.33M347.09M357.64M413.57M413.12M412.80M412.47M526.20M525.72M525.24M524.75M628.28M627.50M626.83M625.99M827.06M825.94M824.95M
Common Equity (Quarter)
349.33M346.73M360.13M375.59M385.61M365.39M374.28M369.46M363.58M380.88M375.46M384.68M402.37M422.79M444.66M468.09M488.34M498.44M512.20M540.74M
Liabilities and Shareholders Equity (Quarter)
912.96M85.00M902.32M984.02M996.08M55.10M1,053.16M1,034.43M1,045.10M1,177.44M168.60M1,189.15M1,231.44M1,349.49M1,382.51M1,412.39M1,444.45M1,685.15M1,724.78M1,769.51M
Treasury Shares (Quarter)
1.01M0.11M1.24M1.24M1.60M0.16M2.77M3.52M0.30M4.47M4.61M4.71M0.30M4.71M4.71M4.73M4.89M4.89M4.89M
Retained Earnings (Quarter)
201.63M206.77M207.51M229.51M-32.36M250.55M268.11M287.14M303.29M319.27M217.29M-31.76M218.06M219.51M-33.52M433.83M455.43M-30.61M215.95M526.90M
Preferred Shares (Quarter)
0.02M0.01M0.02M0.02M0.02M0.00M0.02M0.02M0.02M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.00M0.01M0.00M0.01M