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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,519 | 25,579 | 1,590 | 1,693 | 47 |
| Receivables | 192,789 | 168,712 | 151,477 | 164,764 | 239,236 |
| Inventories | 114,830 | 91,413 | 83,699 | 103,819 | 115,658 |
| Income taxes - deferred | N/A | N/A | N/A | 8,996 | 8,250 |
| Other current assets | 32,514 | 26,915 | 18,421 | 22,045 | 20,083 |
| TOTAL | $385,590 | $317,915 | $257,325 | $303,961 | $386,278 |
| Non-Current Assets | |||||
| PPE Net | 51,330 | 53,337 | 60,807 | 68,503 | 69,979 |
| Intangibles | 261,259 | 266,116 | 282,422 | 309,659 | 383,645 |
| Other Non-Current Assets | 1,783 | 1,715 | 1,498 | 1,857 | 1,730 |
| TOTAL | $314,372 | $321,168 | $344,727 | $380,019 | $455,354 |
| Total Assets | $699,962 | $639,083 | $602,052 | $683,980 | $841,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,630 | 5,570 | 53,795 | 51,905 | 42,870 |
| Accounts payable and accrued liabilities | 87,407 | 80,303 | 78,698 | 77,108 | 100,774 |
| Accrued Expenses | 21,275 | 18,483 | 16,962 | 20,864 | 26,967 |
| Other current liabilities | 27,965 | 20,469 | 17,204 | 30,241 | 28,461 |
| TOTAL | $143,277 | $124,825 | $166,659 | $180,118 | $207,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,979 | 238,643 | 173,331 | 300,726 | 372,908 |
| Other Non-Current Liabilities | 2,930 | 359 | 551 | -1,512 | -2,714 |
| TOTAL | $248,431 | $245,712 | $182,844 | $304,992 | $391,478 |
| Total Liabilities | $391,708 | $370,537 | $349,503 | $485,110 | $598,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,582 | 17,358 | 17,349 | 14,416 | 14,217 |
| Common Shares | 174 | 174 | 173 | 146 | 146 |
| Retained earnings | 169,735 | 134,193 | 117,395 | 109,783 | 148,409 |
| Other shareholders' equity | -17,846 | -18,909 | -17,333 | -8,366 | -5,209 |
| TOTAL | $308,254 | $268,546 | $252,549 | $198,870 | $242,952 |
| Total Liabilities And Equity | $699,962 | $639,083 | $602,052 | $683,980 | $841,632 |