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Dxp Enterprises Inc  (DXPE)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Dxp Enterprises Inc Balance Sheet Quarterly

DXPE


DXPE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 0.995 1.590 3.429 1.087 0.622
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.995 1.590 3.429 1.087 0.622
  Accounts receivable 156.971 148.919 152.952 159.147 160.671
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 1.642 2.558 0.107 1.243 3.133
  Inventories 84.325 83.699 98.189 98.397 105.872
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 19.218 18.421 16.836 19.784 18.389
  Deferred Tax Assets, Net of Valuation Allowance, Current - 9.473 9.829 9.815 9.400
  Prepaid Expense And Other Assets Current 3.816 2.138 6.707 8.050 8.405
 Total Current Assets 266.967 266.798 288.049 297.523 306.492
  Equipment/Property/Plant Net 58.304 60.807 63.100 66.430 68.185
  Goodwill net 187.591 187.591 197.211 197.211 197.211
  Intangible Assets 90.665 94.831 99.662 104.441 108.957
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS - 18.986 - - -
  Other Assets, Noncurrent 1.787 1.498 1.669 1.676 1.822
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 605.314 611.525 649.691 667.281 682.667
LIABILITIES
  Accounts Payable, Trade, Current 79.279 78.698 77.028 72.494 73.914
  Employee-related Liabilities, Current AC 13.998 16.962 17.411 18.924 16.525
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 224.715 51.354 115.222 112.091 728.363
  Other Liabilities, Current 16.860 16.832 20.841 18.441 -
  Taxes Payable, Current, Total - - - - -
  Billings in Excess of Cost, Current LI 4.000 2.813 2.474 2.197 4.131
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 338.852 166.659 232.976 224.147 822.933
  Long-term debt 2.504 173.331 203.043 235.041 -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 2.504 173.331 203.043 235.041 -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 10.388 - 7.586 8.921 11.315
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - 18.986 - - -
Total Liabilities 351.744 358.976 443.605 468.109 488.664
SHAREHOLDER'S EQUITY
  Common Stock Value 0.174 0.172 0.148 0.146 0.146
  Treasury Stock Value - - - -6.528 -12.577
  Additional Paid In Capital Common Stock 152.768 152.313 104.772 104.516 110.155
  Retained Earnings / Accumulated Deficit 120.505 117.396 110.036 109.796 104.648
  Other Equity -20.579 -18.259 -10.196 -10.215 -9.963
 Common Stockholder's Equity 252.868 251.622 204.760 197.715 192.409
 Preferred Stockholder's Equity 0.001 0.001 0.001 0.001 0.001
 Noncontrolling interests & other 0.701 0.926 1.325 1.456 1.593
Total Stockholder's Equity 253.570 252.549 206.086 199.172 194.003
Liabilities & Stockholder's Equity 605.314 611.525 649.691 667.281 682.667


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