DXPE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
28.44 |
25.43 |
30.61 |
40.30 |
15.99 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
28.44 |
25.43 |
30.61 |
40.30 |
15.99 |
Accounts receivable |
210.10 |
210.26 |
197.27 |
191.83 |
183.45 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
1.52 |
0.59 |
- |
0.96 |
1.32 |
Restricted Cash |
- |
- |
- |
0.22 |
- |
Contract With Customer Asset Net Current |
- |
- |
- |
32.51 |
- |
Inventories |
131.92 |
128.01 |
121.75 |
114.83 |
116.55 |
Other Current Assets |
34.02 |
35.61 |
38.27 |
32.73 |
38.83 |
Prepaid Expense And Other Assets Current |
6.33 |
4.73 |
5.60 |
4.94 |
5.64 |
Total Current Assets |
412.32 |
404.63 |
393.50 |
385.59 |
361.78 |
Equipment/Property/Plant Net |
58.52 |
55.53 |
51.40 |
51.00 |
52.62 |
Goodwill net |
194.05 |
194.05 |
194.05 |
194.05 |
194.05 |
Intangible Assets |
56.07 |
59.95 |
63.61 |
67.21 |
71.78 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
70.60 |
72.44 |
72.65 |
2.00 |
1.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
791.55 |
786.61 |
775.21 |
699.96 |
681.83 |
LIABILITIES |
Accounts Payable, Trade, Current |
83.17 |
89.29 |
92.46 |
87.41 |
91.12 |
Employee-related Liabilities, Current AC |
20.24 |
20.77 |
16.88 |
21.28 |
16.73 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2.50 |
3.42 |
3.41 |
3.41 |
3.39 |
Other Liabilities, Current |
46.06 |
44.84 |
45.81 |
17.27 |
16.70 |
Accrued Income Taxes, Current TA |
- |
- |
0.07 |
- |
- |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
3.22 |
2.88 |
Contract With Customer Liability Current |
- |
- |
- |
10.70 |
5.55 |
Total Current Liabilities |
151.98 |
158.32 |
158.63 |
143.28 |
136.38 |
Long-term debt |
235.58 |
236.20 |
236.59 |
236.98 |
237.43 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
235.58 |
236.20 |
236.59 |
236.98 |
237.43 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.95 |
1.02 |
0.99 |
2.82 |
2.61 |
Deferred Income Tax Liabilities Net |
11.06 |
9.66 |
9.42 |
8.63 |
8.05 |
Operating Lease Liability Noncurrent |
49.60 |
51.19 |
52.99 |
- |
- |
Total Liabilities |
449.16 |
456.40 |
458.63 |
391.71 |
384.47 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Additional Paid In Capital Common Stock |
157.43 |
157.09 |
156.65 |
156.19 |
155.67 |
Retained Earnings / Accumulated Deficit |
203.53 |
190.44 |
177.00 |
169.74 |
158.64 |
Other Equity |
-19.99 |
-18.70 |
-18.55 |
-19.25 |
-17.60 |
Common Stockholder's Equity |
341.14 |
329.00 |
315.28 |
306.85 |
296.88 |
Preferred Stockholder's Equity |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
1.23 |
1.19 |
1.30 |
1.41 |
0.48 |
Total
Stockholder's Equity |
342.39 |
330.21 |
316.58 |
308.25 |
297.36 |
Liabilities & Stockholder's
Equity |
791.55 |
786.61 |
775.21 |
699.96 |
681.83 |