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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 2,744 2,990 1,620 730 870
Receivables 24,377 21,260 24,360 25,700 17,120
Inventories 23,504 24,230 28,920 26,010 17,170
Income taxes - deferred 1,308 N/A N/A N/A N/A
Other current assets 0 1,560 2,340 1,730 1,060
TOTAL $52,511 $50,040 $57,240 $54,170 $36,220
Non-Current Assets
PPE Net 9,314 12,930 13,160 10,400 7,810
Intangibles 2,547 0 0 0 0
Other Non-Current Assets 2,767 10,980 10,920 3,050 990
TOTAL $14,628 $23,910 $24,080 $13,450 $8,800
Total Assets $67,139 $73,960 $81,330 $67,630 $45,040
Liabilities
Current Liabilities
Short Term Debt 9,675 3,200 3,780 1,460 600
Accounts payable and accrued liabilities 18,498 15,570 14,820 14,360 6,960
Accrued Expenses 999 1,300 1,540 2,080 1,890
TOTAL $29,833 $20,080 $20,150 $17,910 $10,610
Non-Current Liabilities
Long Term Debt 28,476 36,780 42,910 33,390 22,300
Other Non-Current Liabilities 0 110 1,350 2,070 600
TOTAL $28,476 $38,220 $45,560 $36,670 $23,960
Total Liabilities $58,309 $58,310 $65,720 $54,600 $34,580
Shareholders' Equity
Common Shares 41 40 40 80 160
Retained earnings 7,786 15,230 15,440 12,650 9,990
Other shareholders' equity 124 130 220 450 20
TOTAL $8,830 $15,650 $15,600 $13,030 $10,450
Total Liabilities And Equity $67,139 $73,960 $81,320 $67,630 $45,030
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