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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,469 | 10,455 | 1,507 | 770 | 2,344 |
| Receivables | 186,854 | 174,832 | 137,024 | 100,183 | 77,301 |
| Inventories | 105,271 | 101,422 | 93,901 | 75,887 | 72,581 |
| Income taxes - deferred | 7,713 | 5,182 | 4,539 | 5,919 | 7,833 |
| Other current assets | 6,487 | 0 | 0 | 0 | 0 |
| TOTAL | $314,487 | $295,702 | $239,201 | $185,309 | $163,592 |
| Non-Current Assets | |||||
| PPE Net | 58,253 | 58,713 | 16,911 | 14,917 | 16,955 |
| Intangibles | 257,832 | 208,977 | 144,958 | 117,178 | 86,269 |
| Other Non-Current Assets | 6,043 | 6,340 | 4,268 | 3,220 | 4,111 |
| TOTAL | $322,128 | $274,030 | $166,137 | $135,315 | $107,335 |
| Total Assets | $636,615 | $569,732 | $405,338 | $320,624 | $270,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,933 | 25,053 | 4,461 | 16,754 | 13,603 |
| Accounts payable and accrued liabilities | 78,853 | 74,356 | 62,123 | 55,019 | 51,185 |
| Accrued Expenses | 20,473 | 15,216 | 12,713 | 11,826 | 6,633 |
| Other current liabilities | 19,943 | 12,131 | 52,752 | N/A | N/A |
| TOTAL | $150,055 | $128,452 | $134,458 | $92,883 | $77,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,372 | 216,339 | 114,205 | 103,621 | 102,916 |
| TOTAL | $190,310 | $232,787 | $114,205 | $103,621 | $102,916 |
| Total Liabilities | $340,365 | $361,239 | $248,663 | $196,504 | $180,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,492 | 14,138 | 14,130 | 14,088 | 12,946 |
| Common Shares | 144 | 141 | 141 | 140 | 129 |
| Retained earnings | 193,737 | 133,590 | 82,695 | 51,348 | 32,057 |
| Other shareholders' equity | -2,524 | 1,207 | -366 | 15 | -11 |
| TOTAL | $296,250 | $208,493 | $156,675 | $124,120 | $90,213 |
| Total Liabilities And Equity | $636,615 | $569,732 | $405,338 | $320,624 | $270,927 |