DXP Enterprises, Inc.
DXPE
$85.55
$5.186.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.77% | -29.91% | -64.25% | -19.31% | 537.03% |
| Total Receivables | 0.69% | 6.63% | 4.09% | -1.26% | -4.09% |
| Inventory | -6.08% | 2.14% | -0.65% | 4.22% | -1.27% |
| Prepaid Expenses | -9.09% | -4.25% | 17.44% | 9.78% | 14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1.11% | -1.10% | 0.00% | 0.00% |
| Total Current Assets | 19.35% | 1.93% | -11.79% | -4.89% | 25.50% |
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| Total Current Assets | 19.35% | 1.93% | -11.79% | -4.89% | 25.50% |
| Net Property, Plant & Equipment | 5.41% | 2.20% | 1.23% | 6.47% | 5.35% |
| Long-term Investments | 0.95% | 4.99% | 15.06% | 7.84% | 0.55% |
| Goodwill | 0.95% | 4.99% | 15.06% | 7.84% | 0.55% |
| Total Other Intangibles | -4.12% | 4.03% | 26.92% | 5.92% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.25% | 33.18% | 19.53% | 5.33% | -21.37% |
| Total Assets | 9.59% | 3.56% | 0.42% | 0.57% | 12.66% |
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| Total Accounts Payable | -2.88% | 5.55% | 3.97% | 0.89% | -4.90% |
| Total Accrued Expenses | 1.02% | 24.99% | 4.21% | -12.65% | 1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.37% | -1.40% | -2.71% | -12.24% | 22.39% |
| Total Finance Division Other Current Liabilities | -11.29% | 11.11% | -7.98% | 17.76% | 3.29% |
| Total Other Current Liabilities | -11.29% | 11.11% | -7.98% | 17.76% | 3.29% |
| Total Current Liabilities | -2.16% | 9.51% | -0.74% | 2.34% | 1.04% |
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| Total Current Liabilities | -2.16% | 9.51% | -0.74% | 2.34% | 1.04% |
| Long-Term Debt | 19.73% | -0.09% | -0.09% | -0.09% | 27.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.61% | -4.63% | -5.90% | -9.31% | 26.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.13% | 25.14% | 1.25% | 129.49% | -49.91% |
| Total Liabilities | 11.78% | 3.06% | -0.52% | 1.52% | 16.88% |
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| Common Stock & APIC | 0.60% | 0.58% | -0.22% | 0.37% | 0.37% |
| Retained Earnings | 5.79% | 6.07% | 5.04% | 3.54% | 5.27% |
| Treasury Stock & Other | -1.21% | -2.59% | -4.03% | -11.30% | 0.34% |
| Total Common Equity | 5.08% | 4.60% | 2.45% | -1.42% | 4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.08% | 4.60% | 2.45% | -1.42% | 4.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | 4.60% | 2.45% | -1.42% | 4.76% |
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