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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,693 | 47 | 5,469 | 10,455 | 1,507 |
| Receivables | 164,764 | 239,236 | 186,854 | 174,832 | 137,024 |
| Inventories | 103,819 | 115,658 | 105,271 | 101,422 | 93,901 |
| Income taxes - deferred | 8,996 | 8,250 | 7,713 | 5,182 | 4,539 |
| Other current assets | 22,045 | 20,083 | 6,487 | 0 | 0 |
| TOTAL | $303,961 | $386,278 | $314,487 | $295,702 | $239,201 |
| Non-Current Assets | |||||
| PPE Net | 68,503 | 69,979 | 58,253 | 58,713 | 16,911 |
| Intangibles | 309,659 | 383,645 | 257,832 | 208,977 | 144,958 |
| Other Non-Current Assets | 1,857 | 1,730 | 6,043 | 6,340 | 4,268 |
| TOTAL | $380,019 | $455,354 | $322,128 | $274,030 | $166,137 |
| Total Assets | $683,980 | $841,632 | $636,615 | $569,732 | $405,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,905 | 42,870 | 29,933 | 25,053 | 4,461 |
| Accounts payable and accrued liabilities | 77,108 | 100,774 | 78,853 | 74,356 | 62,123 |
| Accrued Expenses | 20,864 | 26,967 | 20,473 | 15,216 | 12,713 |
| Other current liabilities | 30,241 | 28,461 | 19,943 | 12,131 | 52,752 |
| TOTAL | $180,118 | $207,202 | $150,055 | $128,452 | $134,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,726 | 372,908 | 168,372 | 216,339 | 114,205 |
| Other Non-Current Liabilities | -1,512 | -2,714 | 0 | 0 | 0 |
| TOTAL | $304,992 | $391,478 | $190,310 | $232,787 | $114,205 |
| Total Liabilities | $485,110 | $598,680 | $340,365 | $361,239 | $248,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,416 | 14,217 | 14,492 | 14,138 | 14,130 |
| Common Shares | 146 | 146 | 144 | 141 | 141 |
| Retained earnings | 109,783 | 148,409 | 193,737 | 133,590 | 82,695 |
| Other shareholders' equity | -8,366 | -5,209 | -2,524 | 1,207 | -366 |
| TOTAL | $198,870 | $242,952 | $296,250 | $208,493 | $156,675 |
| Total Liabilities And Equity | $683,980 | $841,632 | $636,615 | $569,732 | $405,338 |