DXP Enterprises, Inc.
DXPE
$88.63
-$1.25-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.28M | 148.32M | 35.00M | 49.94M | 139.70M |
| Total Receivables | 405.61M | 390.10M | 387.43M | 363.32M | 349.05M |
| Inventory | 109.88M | 103.11M | 109.79M | 107.48M | 108.19M |
| Prepaid Expenses | 31.99M | 20.25M | 22.27M | 23.26M | 19.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 91.00K | 91.00K | 90.00K | 91.00K |
| Total Current Assets | 661.76M | 661.87M | 554.58M | 544.10M | 616.83M |
|
|
|||||
| Total Current Assets | 661.76M | 661.87M | 554.58M | 544.10M | 616.83M |
| Net Property, Plant & Equipment | 157.26M | 128.13M | 121.55M | 118.93M | 117.48M |
| Long-term Investments | 459.96M | 452.34M | 448.10M | 426.82M | 370.95M |
| Goodwill | 459.96M | 452.34M | 448.10M | 426.82M | 370.95M |
| Total Other Intangibles | 83.61M | 85.68M | 89.36M | 85.90M | 67.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.93M | 21.47M | 17.86M | 13.41M | 11.22M |
| Total Assets | 1.38B | 1.35B | 1.23B | 1.19B | 1.18B |
|
|
|||||
| Total Accounts Payable | 114.30M | 103.73M | 106.80M | 101.19M | 97.32M |
| Total Accrued Expenses | 39.33M | 41.65M | 41.23M | 32.99M | 31.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.20M | 26.84M | 20.43M | 20.72M | 21.30M |
| Total Finance Division Other Current Liabilities | 68.58M | 71.77M | 80.90M | 72.81M | 79.13M |
| Total Other Current Liabilities | 68.58M | 71.77M | 80.90M | 72.81M | 79.13M |
| Total Current Liabilities | 245.42M | 243.98M | 249.36M | 227.70M | 229.40M |
|
|
|||||
| Total Current Liabilities | 245.42M | 243.98M | 249.36M | 227.70M | 229.40M |
| Long-Term Debt | 620.90M | 621.68M | 519.25M | 519.74M | 520.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.58M | 44.21M | 34.92M | 36.62M | 38.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.95M | 16.82M | 25.54M | 20.41M | 20.16M |
| Total Liabilities | 937.85M | 926.71M | 829.08M | 804.47M | 808.69M |
|
|
|||||
| Common Stock & APIC | 220.91M | 219.72M | 218.41M | 217.15M | 217.64M |
| Retained Earnings | 410.24M | 389.67M | 368.33M | 347.25M | 330.58M |
| Treasury Stock & Other | -186.50M | -186.61M | -184.38M | -179.73M | -172.77M |
| Total Common Equity | 444.64M | 422.77M | 402.35M | 384.67M | 375.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
|
|
|||||
| Total Common Equity | 444.64M | 422.77M | 402.35M | 384.67M | 375.45M |
| Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.66M | 422.79M | 402.37M | 384.68M | 375.46M |
|
|
|||||