Dxp Enterprise (DXPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,211 | 46,117 | 49,080 | 119,419 | 54,327 |
| Receivables | 311,171 | 320,880 | 227,885 | 169,928 | 188,774 |
| Inventories | 103,805 | 101,392 | 100,894 | 97,071 | 129,570 |
| Other current assets | 42,323 | 23,588 | 17,193 | 18,459 | 32,455 |
| TOTAL | $648,554 | $516,114 | $404,574 | $409,425 | $409,349 |
| Non-Current Assets | |||||
| PPE Net | 61,618 | 45,964 | 51,880 | 56,899 | 63,703 |
| Intangibles | 407,886 | 413,344 | 375,746 | 341,855 | 246,634 |
| Other Non-Current Assets | 59,378 | 61,858 | 62,027 | 59,952 | 69,402 |
| TOTAL | $528,882 | $521,166 | $489,653 | $458,706 | $379,739 |
| Total Assets | $1,177,436 | $1,037,280 | $894,227 | $868,131 | $789,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,660 | 24,497 | 16,224 | 6,988 | 5,908 |
| Accounts payable and accrued liabilities | 96,469 | 92,805 | 77,842 | 64,849 | 63,676 |
| Accrued Expenses | 36,238 | 26,260 | 23,006 | 20,621 | 23,412 |
| Other current liabilities | 58,360 | 51,256 | 45,787 | 38,790 | 26,625 |
| TOTAL | $224,165 | $212,901 | $181,062 | $147,139 | $139,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,697 | 409,205 | 315,397 | 317,139 | 235,419 |
| Other Non-Current Liabilities | 51,695 | 49,835 | 44,270 | 41,288 | 50,070 |
| TOTAL | $572,392 | $458,987 | $366,438 | $359,856 | $294,831 |
| Total Liabilities | $796,557 | $671,888 | $547,500 | $506,995 | $434,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,180 | 17,733 | 18,608 | 19,293 | 17,648 |
| Common Shares | 345 | 345 | 195 | 189 | 174 |
| Retained earnings | 319,271 | 250,549 | 202,484 | 186,078 | 215,664 |
| Other shareholders' equity | -31,220 | -31,440 | -28,725 | -17,200 | -18,793 |
| TOTAL | $380,879 | $365,392 | $346,727 | $361,136 | $354,932 |
| Total Liabilities And Equity | $1,177,436 | $1,037,280 | $894,227 | $868,131 | $789,088 |