DXP Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,469.00
47.00
1,693.00
1,590.00
25,579.00
40,519
Total Accounts Receivable
192,003.00
259,319.00
184,970.00
169,898.00
195,627.00
225,303
Inventories
105,271.00
115,658.00
103,819.00
83,699.00
91,413.00
114,830
Other Current Assets
10,406.00
11,254.00
13,479.00
2,138.00
5,296.00
4,938
Total Current Assets
313,149.00
386,278.00
303,961.00
257,325.00
317,915.00
385,590
Net Property, Plant & Equipment
58,253.00
69,979.00
68,503.00
60,807.00
53,337.00
51,330
Intangible Assets
257,832.00
383,645.00
309,659.00
282,422.00
266,116.00
261,259
Other Assets
6,043.00
4,444.00
1,857.00
1,498.00
1,715.00
1,783
Total Assets
635,277.00
844,346.00
683,980.00
602,052.00
639,083.00
699,962
ST Debt & Current Portion LT Debt
26,213.00
38,608.00
50,829.00
51,354.00
3,381.00
Accounts Payable
78,853.00
100,774.00
77,108.00
78,698.00
80,303.00
Income Tax Payable
853.00
8,130.00
-
-
-
Other Current Liabilities
42,798.00
59,690.00
52,181.00
36,607.00
41,141.00
Total Current Liabilities
148,717.00
207,202.00
180,118.00
166,659.00
124,825.00
Long-Term Debt
168,372.00
372,908.00
298,680.00
173,331.00
238,643.00
Deferred Taxes
21,938.00
21,284.00
6,312.00
9,513.00
7,069.00
Total Liabilities
339,027.00
601,394.00
485,110.00
349,503.00
370,537.00
Common Equity (Total)
296,234.00
242,936.00
197,042.00
251,607.00
267,963.00
Total Shareholders' Equity
296,250.00
242,952.00
197,058.00
251,623.00
267,979.00
Total Equity
296,250.00
242,952.00
198,870.00
252,549.00
268,546.00
Liabilities & Shareholders' Equity
635,277.00
844,346.00
683,980.00
602,052.00
639,083.00
Accumulated Minority Interest
-
-
1,812.00
926.00
567.00
Preferred Stock (Carrying Value)
16.00
16.00
16.00
16.00
16.00
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