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 | -14.33% | 28.79% | 221.48% | 139.69% | 276.14% |
| Total Receivables | 10.36% | 5.12% | -2.63% | -1.49% | 2.62% |
| Inventory | -0.67% | 4.41% | 2.41% | -1.11% | 2.38% |
| Prepaid Expenses | 12.23% | 40.98% | 52.30% | 14.91% | -25.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -1.10% | 0.00% | 0.00% |
| Total Current Assets | 2.05% | 7.31% | 6.90% | 14.37% | 25.66% |
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| Total Current Assets | 2.05% | 7.31% | 6.90% | 14.37% | 25.66% |
| Net Property, Plant & Equipment | 16.11% | 16.05% | 17.07% | 17.36% | 6.75% |
| Long-term Investments | 31.50% | 30.98% | 24.70% | 11.12% | 3.07% |
| Goodwill | 31.50% | 30.98% | 24.70% | 11.12% | 3.07% |
| Total Other Intangibles | 34.09% | 31.57% | 18.53% | -9.56% | -19.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.64% | 31.85% | 46.73% | 121.33% | 138.98% |
| Total Assets | 14.61% | 17.83% | 14.96% | 12.44% | 13.51% |
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| Total Accounts Payable | 7.52% | 5.29% | 7.67% | -8.46% | 3.95% |
| Total Accrued Expenses | 14.93% | 16.01% | 15.49% | 18.93% | 38.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.59% | 3.03% | -4.49% | -3.49% | 8.08% |
| Total Finance Division Other Current Liabilities | 6.81% | 24.37% | 14.25% | 13.44% | -5.87% |
| Total Other Current Liabilities | 6.81% | 24.37% | 14.25% | 13.44% | -5.87% |
| Total Current Liabilities | 8.84% | 12.40% | 9.49% | 2.07% | 5.29% |
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| Total Current Liabilities | 8.84% | 12.40% | 9.49% | 2.07% | 5.29% |
| Long-Term Debt | 19.39% | 27.23% | 27.25% | 27.27% | 27.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04% | 2.63% | -2.74% | 1.06% | 6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.53% | 45.65% | 86.85% | 193.85% | -8.43% |
| Total Liabilities | 16.34% | 21.65% | 20.98% | 19.12% | 18.56% |
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| Common Stock & APIC | 1.33% | 1.10% | 0.91% | 1.39% | 1.19% |
| Retained Earnings | 22.05% | 21.45% | 20.94% | 23.30% | 27.43% |
| Treasury Stock & Other | -20.21% | -18.38% | -35.25% | -59.25% | -56.09% |
| Total Common Equity | 11.00% | 10.67% | 4.12% | 0.32% | 4.24% |
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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 | 11.00% | 10.67% | 4.12% | 0.32% | 4.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.00% | 10.67% | 4.12% | 0.32% | 4.24% |
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