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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 $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 3.429 1.087 0.622 1.693 8.137
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 3.429 1.087 0.622 1.693 8.137
  Accounts receivable 152.952 159.147 160.671 162.925 187.501
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.107 1.243 3.133 1.839 -
  Inventories 98.189 98.397 105.872 103.819 108.128
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 16.836 19.784 18.389 22.045 20.274
  Deferred Tax Assets, Net of Valuation Allowance, Current 9.829 9.815 9.400 8.996 8.819
  Prepaid Expense And Other Assets Current 6.707 8.050 8.405 2.644 4.172
 Total Current Assets 288.049 297.523 306.492 303.961 337.031
  Equipment/Property/Plant Net 63.100 66.430 68.185 68.503 70.349
  Goodwill net 197.211 197.211 197.211 197.362 206.860
  Intangible Assets 99.662 104.441 108.957 112.297 117.601
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
  Other Assets, Noncurrent 1.669 1.676 1.822 1.857 1.893
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 649.691 667.281 682.667 683.980 733.734
LIABILITIES
  Accounts Payable, Trade, Current 77.028 72.494 73.914 77.108 82.664
  Employee-related Liabilities, Current AC 17.411 18.924 16.525 20.864 24.686
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 115.222 112.091 728.363 50.829 47.699
  Other Liabilities, Current 20.841 18.441 - 23.296 28.509
  Taxes Payable, Current, Total - - - - 4.913
  Billings in Excess of Cost, Current LI 2.474 2.197 4.131 8.021 6.750
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 232.976 224.147 822.933 180.118 195.221
  Long-term debt 203.043 235.041 - 298.680 328.458
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 203.043 235.041 - 298.680 328.458
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 7.586 8.921 11.315 6.312 7.837
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 443.605 468.109 488.664 485.110 531.516
SHAREHOLDER'S EQUITY
  Common Stock Value 0.148 0.146 0.146 0.146 0.146
  Treasury Stock Value - -6.528 -12.577 -12.577 -12.986
  Additional Paid In Capital Common Stock 104.772 104.516 110.155 110.306 110.376
  Retained Earnings / Accumulated Deficit 110.036 109.796 104.648 109.783 112.724
  Other Equity -10.196 -10.215 -9.963 -10.601 -10.288
 Common Stockholder's Equity 204.760 197.715 192.409 197.057 199.972
 Preferred Stockholder's Equity 0.001 0.001 0.001 0.001 0.001
 Noncontrolling interests & other 1.325 1.456 1.593 1.812 2.245
Total Stockholder's Equity 206.086 199.172 194.003 198.870 202.218
Liabilities & Stockholder's Equity 649.691 667.281 682.667 683.980 733.734
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