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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,411 | 35,091 | 50,026 | 139,788 | 173,211 |
| Receivables | 339,365 | 337,722 | 326,583 | 313,791 | 311,171 |
| Inventories | 103,113 | 109,787 | 107,483 | 108,186 | 103,805 |
| Other current assets | 50,735 | 49,707 | 36,741 | 35,259 | 42,323 |
| TOTAL | $661,874 | $554,581 | $544,095 | $616,832 | $648,554 |
| Non-Current Assets | |||||
| PPE Net | 81,556 | 73,050 | 68,407 | 64,039 | 61,618 |
| Intangibles | 538,022 | 537,459 | 512,716 | 438,624 | 407,886 |
| Other Non-Current Assets | 68,042 | 66,355 | 63,928 | 64,660 | 59,378 |
| TOTAL | $687,620 | $676,864 | $645,051 | $567,323 | $528,882 |
| Total Assets | $1,349,494 | $1,231,445 | $1,189,146 | $1,184,155 | $1,177,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,250 | 18,156 | 18,786 | 18,119 | 17,660 |
| Accounts payable and accrued liabilities | 103,728 | 106,802 | 101,185 | 97,324 | 96,469 |
| Accrued Expenses | 41,650 | 41,230 | 32,987 | 31,655 | 36,238 |
| Other current liabilities | 63,435 | 68,247 | 59,527 | 66,508 | 58,360 |
| TOTAL | $243,984 | $249,363 | $227,703 | $229,402 | $224,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,684 | 519,250 | 519,735 | 520,217 | 520,697 |
| Other Non-Current Liabilities | 61,038 | 60,464 | 57,027 | 59,072 | 51,695 |
| TOTAL | $682,722 | $579,714 | $576,762 | $579,289 | $572,392 |
| Total Liabilities | $926,706 | $829,077 | $804,465 | $808,691 | $796,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,695 | 15,695 | 15,789 | 15,928 | 16,180 |
| Common Shares | 204 | 345 | 345 | 345 | 345 |
| Retained earnings | 389,670 | 368,329 | 347,251 | 330,580 | 319,271 |
| Other shareholders' equity | -33,598 | -31,369 | -31,719 | -31,754 | -31,220 |
| TOTAL | $422,788 | $402,368 | $384,681 | $375,464 | $380,879 |
| Total Liabilities And Equity | $1,349,494 | $1,231,445 | $1,189,146 | $1,184,155 | $1,177,436 |