Dxp Enterprise (DXPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,419 | 54,327 | 40,519 | 25,579 | 1,590 |
| Receivables | 169,928 | 188,774 | 192,789 | 168,712 | 151,477 |
| Inventories | 97,071 | 129,570 | 114,830 | 91,413 | 83,699 |
| Other current assets | 18,459 | 32,455 | 32,514 | 26,915 | 18,421 |
| TOTAL | $409,425 | $409,349 | $385,590 | $317,915 | $257,325 |
| Non-Current Assets | |||||
| PPE Net | 56,899 | 63,703 | 51,330 | 53,337 | 60,807 |
| Intangibles | 341,855 | 246,634 | 261,259 | 266,116 | 282,422 |
| Other Non-Current Assets | 59,952 | 69,402 | 1,783 | 1,715 | 1,498 |
| TOTAL | $458,706 | $379,739 | $314,372 | $321,168 | $344,727 |
| Total Assets | $868,131 | $789,088 | $699,962 | $639,083 | $602,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,988 | 5,908 | 6,630 | 5,570 | 53,795 |
| Accounts payable and accrued liabilities | 64,849 | 63,676 | 87,407 | 80,303 | 78,698 |
| Accrued Expenses | 20,621 | 23,412 | 21,275 | 18,483 | 16,962 |
| Other current liabilities | 38,790 | 26,625 | 27,965 | 20,469 | 17,204 |
| TOTAL | $147,139 | $139,325 | $143,277 | $124,825 | $166,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,139 | 235,419 | 236,979 | 238,643 | 173,331 |
| Other Non-Current Liabilities | 41,288 | 50,070 | 2,930 | 359 | 551 |
| TOTAL | $359,856 | $294,831 | $248,431 | $245,712 | $182,844 |
| Total Liabilities | $506,995 | $434,156 | $391,708 | $370,537 | $349,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,293 | 17,648 | 17,582 | 17,358 | 17,349 |
| Common Shares | 189 | 174 | 174 | 174 | 173 |
| Retained earnings | 186,078 | 215,664 | 169,735 | 134,193 | 117,395 |
| Other shareholders' equity | -17,200 | -18,793 | -17,846 | -18,909 | -17,333 |
| TOTAL | $361,136 | $354,932 | $308,254 | $268,546 | $252,549 |
| Total Liabilities And Equity | $868,131 | $789,088 | $699,962 | $639,083 | $602,052 |