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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 $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 1.590 3.429 1.087 0.622 1.693
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.590 3.429 1.087 0.622 1.693
  Accounts receivable 148.919 152.952 159.147 160.671 162.925
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 2.558 0.107 1.243 3.133 1.839
  Inventories 83.699 98.189 98.397 105.872 103.819
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 18.421 16.836 19.784 18.389 22.045
  Deferred Tax Assets, Net of Valuation Allowance, Current 9.473 9.829 9.815 9.400 8.996
  Prepaid Expense And Other Assets Current 2.138 6.707 8.050 8.405 2.644
 Total Current Assets 266.798 288.049 297.523 306.492 303.961
  Equipment/Property/Plant Net 60.807 63.100 66.430 68.185 68.503
  Goodwill net 187.591 197.211 197.211 197.211 197.362
  Intangible Assets 94.831 99.662 104.441 108.957 112.297
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 18.986 - - - -
  Other Assets, Noncurrent 1.498 1.669 1.676 1.822 1.857
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 611.525 649.691 667.281 682.667 683.980
LIABILITIES
  Accounts Payable, Trade, Current 78.698 77.028 72.494 73.914 77.108
  Employee-related Liabilities, Current AC 16.962 17.411 18.924 16.525 20.864
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 51.354 115.222 112.091 728.363 50.829
  Other Liabilities, Current 16.832 20.841 18.441 - 23.296
  Taxes Payable, Current, Total - - - - -
  Billings in Excess of Cost, Current LI 2.813 2.474 2.197 4.131 8.021
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 166.659 232.976 224.147 822.933 180.118
  Long-term debt 173.331 203.043 235.041 - 298.680
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 173.331 203.043 235.041 - 298.680
  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
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 18.986 - - - -
Total Liabilities 358.976 443.605 468.109 488.664 485.110
SHAREHOLDER'S EQUITY
  Common Stock Value 0.172 0.148 0.146 0.146 0.146
  Treasury Stock Value - - -6.528 -12.577 -12.577
  Additional Paid In Capital Common Stock 152.313 104.772 104.516 110.155 110.306
  Retained Earnings / Accumulated Deficit 117.396 110.036 109.796 104.648 109.783
  Other Equity -18.259 -10.196 -10.215 -9.963 -10.601
 Common Stockholder's Equity 251.622 204.760 197.715 192.409 197.057
 Preferred Stockholder's Equity 0.001 0.001 0.001 0.001 0.001
 Noncontrolling interests & other 0.926 1.325 1.456 1.593 1.812
Total Stockholder's Equity 252.549 206.086 199.172 194.003 198.870
Liabilities & Stockholder's Equity 611.525 649.691 667.281 682.667 683.980
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