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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,267 | 15,624 | 58,373 | 46,117 | 17,063 |
| Receivables | 321,365 | 326,349 | 312,359 | 320,880 | 284,174 |
| Inventories | 105,145 | 104,950 | 109,403 | 101,392 | 131,290 |
| Other current assets | 47,211 | 46,770 | 41,967 | 23,588 | 30,122 |
| TOTAL | $516,787 | $508,967 | $539,340 | $516,114 | $474,301 |
| Non-Current Assets | |||||
| PPE Net | 56,277 | 47,538 | 47,754 | 45,964 | 46,657 |
| Intangibles | 410,035 | 414,739 | 408,646 | 413,344 | 417,504 |
| Other Non-Current Assets | 62,005 | 63,189 | 57,421 | 61,858 | 57,613 |
| TOTAL | $528,317 | $525,466 | $513,821 | $521,166 | $521,774 |
| Total Assets | $1,045,104 | $1,034,433 | $1,053,161 | $1,037,280 | $996,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,964 | 19,924 | 18,876 | 24,497 | 69,402 |
| Accounts payable and accrued liabilities | 101,439 | 93,978 | 106,320 | 92,805 | 97,947 |
| Accrued Expenses | 35,540 | 28,563 | 26,617 | 26,260 | 27,455 |
| Other current liabilities | 52,456 | 48,176 | 48,978 | 51,256 | 32,944 |
| TOTAL | $221,858 | $207,965 | $224,755 | $212,901 | $245,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,105 | 408,430 | 408,755 | 409,205 | 313,739 |
| Other Non-Current Liabilities | 49,497 | 46,368 | 43,277 | 48,897 | 42,801 |
| TOTAL | $459,670 | $457,003 | $454,122 | $458,987 | $364,602 |
| Total Liabilities | $681,528 | $664,968 | $678,877 | $671,888 | $610,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,176 | 16,727 | 17,393 | 17,733 | 18,765 |
| Common Shares | 345 | 345 | 345 | 345 | 345 |
| Retained earnings | 303,288 | 287,138 | 268,106 | 250,549 | 243,420 |
| Other shareholders' equity | -31,757 | -30,886 | -31,492 | -31,440 | -33,624 |
| TOTAL | $363,576 | $369,465 | $374,284 | $365,392 | $385,612 |
| Total Liabilities And Equity | $1,045,104 | $1,034,433 | $1,053,161 | $1,037,280 | $996,075 |