Dxp Enterprises Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
79.17M63.04M48.99M36.56M20.57M16.97M46.03M58.28M15.53M27.18M173.12M139.70M49.94M35.00M148.32M114.28M112.93M123.83M303.78M213.38M
Short-term Investments (Quarter)
0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Cash & Current Investments (Quarter)
79.26M63.13M49.08M36.65M20.66M17.06M46.12M58.37M15.62M27.27M173.21M139.79M50.03M35.09M148.32M114.28M112.93M123.83M303.78M213.38M
Receivables - Net (Quarter)
193.66M205.82M218.14M228.21M273.31M283.52M320.88M311.39M318.65M320.97M311.17M313.79M326.58M337.72M339.37M357.76M361.39M379.33M397.50M420.25M
Receivables - Other (Quarter)
16.72M17.71M17.19M54.89M64.50M71.84M70.33M94.10M97.87M96.90M92.36M91.47M95.84M119.97M122.95M132.23M136.03M148.60M53.85M232.50M
Receivables (Quarter)
210.38M223.53M235.33M283.10M337.81M355.36M391.21M405.49M416.52M417.88M403.53M405.26M422.43M457.69M462.32M490.00M497.42M527.93M451.36M652.74M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
103.45M106.38M100.89M111.86M119.69M131.29M101.39M109.40M104.95M105.14M103.81M108.19M107.48M109.79M103.11M109.88M110.76M109.06M108.14M117.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.91M6.44M9.52M14.32M13.64M11.65M24.14M17.24M15.27M15.80M18.04M19.81M23.26M22.27M20.25M31.99M41.32M57.02M47.03M40.06M
Current Assets (Quarter)
403.69M410.39M404.57M412.56M453.29M474.30M516.11M539.34M508.97M516.79M648.55M616.83M544.10M554.58M661.87M661.76M683.66M726.93M910.32M850.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
52.46M51.76M51.88M50.27M49.97M46.66M45.96M47.75M47.54M56.28M61.62M64.04M68.41M73.05M81.56M97.66M107.21M110.96M114.82M117.36M
Goodwill (Quarter)
300.64M308.88M296.54M5.87M30.50M2.47M333.76M8.47M343.99M28.61M56.30M20.69M452.34M6.52M0.41M5.25M494.56M550.76M
Intangibles (Quarter)
83.17M83.59M79.20M77.00M83.13M84.52M79.58M74.83M72.47M67.91M63.90M67.67M85.89M89.36M85.68M83.61M78.48M75.42M81.35M122.82M
Goodwill & Intangibles (Quarter)
383.82M392.47M375.75M82.88M113.63M86.99M413.34M74.83M80.94M67.91M407.89M96.29M142.20M110.05M538.02M90.13M78.89M80.67M575.91M673.58M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.45M5.11M0.09M4.65M3.82M3.56M0.09M5.07M9.14M13.54M10.65M11.22M13.41M17.86M21.47M19.93M20.91M4.50M9.39M9.01M
Non-Current Assets (Quarter)
497.89M502.57M-319.57M489.75M530.74M521.77M-461.01M513.82M525.47M528.32M528.88M-448.23M645.05M676.86M687.62M720.76M728.73M717.53M774.84M874.13M
Assets (Quarter)
901.58M912.96M85.00M902.32M984.02M996.08M55.10M1,053.16M1,034.43M1,045.10M1,177.44M168.60M1,189.15M1,231.44M1,349.49M1,382.51M1,412.39M1,444.45M1,685.15M1,724.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
80.21M91.39M77.84M81.45M103.64M97.95M92.81M106.32M93.98M101.44M96.47M97.32M101.19M106.80M103.73M114.30M104.76M115.22M116.77M123.00M
Notes Payables (Quarter)
Payables (Quarter)
80.21M91.39M77.84M81.45M103.64M97.95M92.81M106.32M93.98M101.44M96.47M97.32M101.19M106.80M103.73M114.30M104.76M115.22M116.77M123.00M
Accumulated Expenses (Quarter)
26.24M26.60M23.01M23.52M28.75M27.45M26.26M26.62M28.56M35.54M36.24M31.66M32.99M41.23M41.65M39.33M37.45M47.69M51.18M45.41M
Other Accumulated Expenses (Quarter)
50.44M40.58M42.21M32.69M33.33M28.68M40.84M38.80M42.84M45.27M48.85M58.31M47.45M56.34M50.77M35.32M40.65M42.70M45.77M50.88M
Short term Debt (Quarter)
3.30M3.30M3.30M3.30M32.42M43.91M4.37M4.37M4.37M4.37M5.50M5.50M5.50M5.50M6.59M6.59M6.59M6.59M8.58M8.58M
Current Leases (Quarter)
17.51M18.21M18.20M18.09M18.58M17.53M18.08M17.70M17.32M15.46M15.44M15.80M15.22M14.93M14.92M16.61M17.07M17.16M19.04M19.40M
Current Taxes (Quarter)
0.10M1.42M0.59M6.27M
Current Deferred Revenue (Quarter)
2.30M0.89M3.58M5.33M2.08M4.26M10.41M10.18M5.33M7.18M9.51M8.20M12.08M11.91M12.66M19.78M22.91M17.06M15.69M25.32M
Total Current Liabilities (Quarter)
187.42M188.62M181.06M177.98M237.69M245.86M212.90M224.75M207.97M221.86M224.16M229.40M227.70M249.36M243.98M245.42M245.45M262.29M272.48M285.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
316.34M315.92M315.40M315.03M314.66M313.74M409.20M408.75M408.43M408.11M520.70M520.22M519.74M519.25M621.68M620.90M620.24M619.40M818.48M817.36M
Minority Interest (Quarter)
0.40M0.21M0.05M-0.06M-0.89M
Non-Current Deferred Tax Liability (Quarter)
2.87M8.50M7.52M7.93M12.02M8.95M4.89M2.09M2.21M2.07M
Operating Leases (Quarter)
37.91M35.48M58.12M39.05M40.17M37.28M40.19M38.51M37.65M34.03M34.34M38.91M36.62M34.92M33.16M44.58M45.40M44.53M57.51M56.67M
Other Non-Current Liabilities (Quarter)
2.93M3.10M0.91M2.21M3.89M4.64M10.17M4.77M8.72M15.47M17.36M20.16M20.41M25.54M27.88M26.95M33.21M29.90M38.25M52.85M
Total Non-Current Liabilities (Quarter)
360.05M363.00M366.44M364.21M370.75M364.60M458.99M454.12M457.00M459.67M572.39M579.29M576.76M579.71M682.72M692.44M698.85M693.83M914.24M926.89M
Total Liabilities (Quarter)
547.47M551.62M547.50M542.19M608.44M610.46M671.89M678.88M664.97M681.53M796.56M808.69M804.47M829.08M926.71M937.85M944.30M956.12M1,186.72M1,212.59M
Shareholder's Equity
Total Debt (Quarter)
319.64M319.22M318.70M318.33M347.09M357.64M413.57M413.12M412.80M412.47M526.20M525.72M525.24M524.75M628.28M627.50M626.83M625.99M827.06M825.94M
Common Equity (Quarter)
342.67M349.33M346.73M360.13M375.59M385.61M365.39M374.28M369.46M363.58M380.88M375.46M384.68M402.37M422.79M444.66M468.09M488.34M498.44M512.20M
Shareholder's Equity (Quarter)
342.67M349.33M346.73M360.13M375.59M385.61M365.39M374.28M369.46M363.58M380.88M375.46M384.68M402.37M422.79M444.66M468.09M488.34M498.44M512.20M
Liabilities and Shareholders Equity (Quarter)
901.58M912.96M85.00M902.32M984.02M996.08M55.10M1,053.16M1,034.43M1,045.10M1,177.44M168.60M1,189.15M1,231.44M1,349.49M1,382.51M1,412.39M1,444.45M1,685.15M1,724.78M
Treasury Shares (Quarter)
1.01M1.01M0.11M0.06M1.09M1.60M0.16M2.77M3.52M0.62M1.71M0.33M0.47M0.57M4.71M0.02M4.89M
Retained Earnings (Quarter)
194.52M-17.54M-29.28M-27.61M229.51M-32.36M-31.68M268.11M287.14M303.29M-31.24M330.58M-31.76M-31.38M-33.61M-33.52M-30.96M-31.67M478.26M498.21M
Preferred Shares (Quarter)
0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.01M