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Dxp Enterprise (DXPE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 570 2,303 636 1,171 2,260
Receivables 31,312 19,126 19,412 17,560 18,757
Inventories 22,811 16,995 19,145 20,392 22,922
Income taxes - deferred 968 945 876 899 1,714
TOTAL $56,202 $39,696 $40,431 $40,451 $45,937
Non-Current Assets
PPE Net 8,752 8,261 7,395 8,034 8,820
Intangibles 7,436 0 0 0 2,469
Other Non-Current Assets 530 326 549 763 362
TOTAL $16,718 $8,587 $7,944 $8,797 $11,651
Total Assets $72,920 $48,283 $48,375 $49,248 $57,588
Liabilities
Current Liabilities
Short Term Debt 3,567 2,246 4,396 1,625 7,273
Accounts payable and accrued liabilities 15,919 12,905 12,782 14,057 16,979
Accrued Expenses 5,012 2,370 2,040 1,192 1,033
Other current liabilities N/A N/A N/A N/A 866
TOTAL $28,077 $20,296 $21,624 $17,675 $26,151
Non-Current Liabilities
Long Term Debt 25,109 14,925 16,675 23,486 22,864
Other Non-Current Liabilities 30 186 0 0 0
TOTAL $25,254 $15,111 $16,675 $23,486 $23,114
Total Liabilities $53,331 $35,407 $38,299 $41,161 $49,265
Shareholders' Equity
Shares Outstanding, K 9,900 8,061 8,141 8,143 8,143
Common Shares 48 41 41 41 41
Retained earnings 18,471 13,094 10,404 8,425 8,625
Other shareholders' equity -825 -749 -1,211 -1,222 -1,222
TOTAL $19,589 $12,876 $10,076 $8,087 $8,323
Total Liabilities And Equity $72,920 $48,283 $48,375 $49,248 $57,588
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