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

Dxp Enterprises Inc Balance Sheet Quarterly

DXPE

Select the Financial Report: Select the Period: Select the Fiscal Year:

DXPE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 2.479 0.995 1.590 3.429 1.087
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 2.479 0.995 1.590 3.429 1.087
  Accounts receivable 160.370 156.971 148.919 152.952 159.147
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 3.198 1.642 2.558 0.107 1.243
  Inventories 90.697 84.325 83.699 98.189 98.397
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 19.218 19.218 18.421 16.836 19.784
  Deferred Tax Assets, Net of Valuation Allowance, Current - - 9.473 9.829 9.815
  Prepaid Expense And Other Assets Current 3.875 3.816 2.138 6.707 8.050
 Total Current Assets 279.837 266.967 266.798 288.049 297.523
  Equipment/Property/Plant Net 56.610 58.304 60.807 63.100 66.430
  Goodwill net 187.591 187.591 187.591 197.211 197.211
  Intangible Assets 86.707 90.665 94.831 99.662 104.441
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS - - 18.986 - -
  Other Assets, Noncurrent 1.734 1.787 1.498 1.669 1.676
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 612.479 605.314 611.525 649.691 667.281
LIABILITIES
  Accounts Payable, Trade, Current 88.953 79.279 78.698 77.028 72.494
  Employee-related Liabilities, Current AC 16.148 13.998 16.962 17.411 18.924
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 217.974 224.715 51.354 115.222 112.091
  Other Liabilities, Current 14.808 16.860 16.832 20.841 18.441
  Taxes Payable, Current, Total - - - - -
  Billings in Excess of Cost, Current LI 2.719 4.000 2.813 2.474 2.197
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 340.602 338.852 166.659 232.976 224.147
  Long-term debt 2.284 2.504 173.331 203.043 235.041
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 2.284 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 11.765 10.388 - 7.586 8.921
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.000 - 18.986 - -
Total Liabilities 354.651 351.744 358.976 443.605 468.109
SHAREHOLDER'S EQUITY
  Common Stock Value 0.174 0.174 0.172 0.148 0.146
  Treasury Stock Value - - - - -6.528
  Additional Paid In Capital Common Stock 152.727 152.768 152.313 104.772 104.516
  Retained Earnings / Accumulated Deficit 124.617 120.505 117.396 110.036 109.796
  Other Equity -20.124 -20.579 -18.259 -10.196 -10.215
 Common Stockholder's Equity 257.394 252.868 251.622 204.760 197.715
 Preferred Stockholder's Equity 0.001 0.001 0.001 0.001 0.001
 Noncontrolling interests & other 0.433 0.701 0.926 1.325 1.456
Total Stockholder's Equity 257.828 253.570 252.549 206.086 199.172
Liabilities & Stockholder's Equity 612.479 605.314 611.525 649.691 667.281
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