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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,665 | 36,650 | 49,080 | 63,134 | 79,260 |
| Receivables | 273,626 | 229,232 | 227,885 | 216,723 | 197,346 |
| Inventories | 119,694 | 111,862 | 100,894 | 106,376 | 103,447 |
| Other current assets | 25,655 | 20,504 | 17,193 | 17,714 | 16,718 |
| TOTAL | $453,285 | $412,565 | $404,574 | $410,391 | $403,685 |
| Non-Current Assets | |||||
| PPE Net | 49,974 | 50,269 | 51,880 | 51,756 | 52,456 |
| Intangibles | 419,030 | 378,568 | 375,746 | 392,469 | 383,818 |
| Other Non-Current Assets | 61,735 | 60,913 | 62,027 | 58,341 | 61,621 |
| TOTAL | $530,739 | $489,750 | $489,653 | $502,566 | $497,895 |
| Total Assets | $984,024 | $902,315 | $894,227 | $912,957 | $901,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,889 | 16,798 | 16,224 | 10,952 | 10,726 |
| Accounts payable and accrued liabilities | 103,641 | 81,450 | 77,842 | 91,385 | 80,208 |
| Accrued Expenses | 28,749 | 23,515 | 23,006 | 26,597 | 26,240 |
| Other current liabilities | 35,408 | 38,020 | 45,787 | 41,474 | 52,738 |
| TOTAL | $237,692 | $177,980 | $181,062 | $188,621 | $187,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,663 | 315,030 | 315,397 | 315,920 | 316,343 |
| Other Non-Current Liabilities | 43,999 | 41,364 | 43,680 | 38,764 | 41,026 |
| TOTAL | $370,746 | $364,208 | $366,438 | $362,996 | $360,047 |
| Total Liabilities | $608,438 | $542,188 | $547,500 | $551,617 | $547,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,847 | 18,643 | 18,608 | 18,751 | 18,571 |
| Common Shares | 197 | 195 | 195 | 195 | 194 |
| Retained earnings | 229,514 | 215,103 | 202,484 | 201,626 | 194,523 |
| Other shareholders' equity | -31,228 | -27,697 | -28,725 | -17,504 | -15,186 |
| TOTAL | $375,586 | $360,127 | $346,727 | $361,340 | $354,109 |
| Total Liabilities And Equity | $984,024 | $902,315 | $894,227 | $912,957 | $901,580 |