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Dxp Enterprises Inc   (DXPE)
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Dxp Enterprises Inc Balance Sheet Quarterly

DXPE


Select the Financial Report:   Period:   Fiscal Year:




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






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