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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,411 | 173,211 | 46,117 | 49,080 | 119,419 |
| Receivables | 339,365 | 311,171 | 320,880 | 227,885 | 169,928 |
| Inventories | 103,113 | 103,805 | 101,392 | 100,894 | 97,071 |
| Other current assets | 50,735 | 42,323 | 23,588 | 17,193 | 18,459 |
| TOTAL | $661,874 | $648,554 | $516,114 | $404,574 | $409,425 |
| Non-Current Assets | |||||
| PPE Net | 81,556 | 61,618 | 45,964 | 51,880 | 56,899 |
| Intangibles | 538,022 | 407,886 | 413,344 | 375,746 | 341,855 |
| Other Non-Current Assets | 68,042 | 59,378 | 61,858 | 62,027 | 59,952 |
| TOTAL | $687,620 | $528,882 | $521,166 | $489,653 | $458,706 |
| Total Assets | $1,349,494 | $1,177,436 | $1,037,280 | $894,227 | $868,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,250 | 17,660 | 24,497 | 16,224 | 6,988 |
| Accounts payable and accrued liabilities | 103,728 | 96,469 | 92,805 | 77,842 | 64,849 |
| Accrued Expenses | 41,650 | 36,238 | 26,260 | 23,006 | 20,621 |
| Other current liabilities | 63,435 | 58,360 | 51,256 | 45,787 | 38,790 |
| TOTAL | $243,984 | $224,165 | $212,901 | $181,062 | $147,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,684 | 520,697 | 409,205 | 315,397 | 317,139 |
| Other Non-Current Liabilities | 61,038 | 51,695 | 49,835 | 44,270 | 41,288 |
| TOTAL | $682,722 | $572,392 | $458,987 | $366,438 | $359,856 |
| Total Liabilities | $926,706 | $796,557 | $671,888 | $547,500 | $506,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,695 | 16,180 | 17,733 | 18,608 | 19,293 |
| Common Shares | 204 | 345 | 345 | 195 | 189 |
| Retained earnings | 389,670 | 319,271 | 250,549 | 202,484 | 186,078 |
| Other shareholders' equity | -33,598 | -31,220 | -31,440 | -28,725 | -17,200 |
| TOTAL | $422,788 | $380,879 | $365,392 | $346,727 | $361,136 |
| Total Liabilities And Equity | $1,349,494 | $1,177,436 | $1,037,280 | $894,227 | $868,131 |