DXP Enterprises DXPE

$ 69.08 1.43%

Quarterly report 2024-Q3
added 11-07-2024

DXP Enterprises Balance Sheet 2011-2024 | DXPE

Annual Balance Sheet DXP Enterprises

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	363 M	381 M	285 M	214 M	184 M	200 M	220 M	223 M	411 M	189 M	228 M	114 M	113 M
Long Term Debt	521 M	409 M	315 M	317 M	235 M	237 M	239 M	173 M	38.6 M	26.2 M	22.1 M	10.9 M	12.6 M
Long Term Debt Current	15.4 M	18.1 M	18.2 M	15.9 M	17.6 M	3.41 M	3.38 M	51.4 M	50.8 M	38.6 M	26.2 M	22.1 M	694 K
Total Non Current Liabilities	572 M	459 M	366 M	360 M	295 M	248 M	246 M	192 M	59.9 M	48.2 M	38.5 M	13.2 M	15.9 M
Total Current Liabilities	224 M	213 M	181 M	147 M	148 M	143 M	125 M	167 M	180 M	207 M	149 M	128 M	134 M
Total Liabilities	797 M	672 M	548 M	504 M	443 M	392 M	371 M	359 M	844 M	635 M	570 M	321 M	271 M
Deferred Revenue	9.51 M	10.4 M	3.58 M	7.75 M	15.3 M	13.9 M	6.44 M	5.25 M	8.25 M	7.71 M	5.18 M	5.92 M	7.83 M
Retained Earnings	319 M	251 M	202 M	177 M	206 M	170 M	134 M	117 M	148 M	194 M	134 M	51.3 M	32.1 M
Total Assets	1.18 B	1.04 B	894 M	852 M	788 M	700 M	639 M	612 M	844 M	635 M	570 M	321 M	271 M
Cash and Cash Equivalents	173 M	46 M	49.1 M	119 M	54.2 M	40.3 M	22 M	1.59 M	1.69 M	47 K	5.47 M	10.5 M	1.51 M
Book Value	381 M	365 M	347 M	348 M	345 M	308 M	269 M	253 M	-	-	-	-	-
Total Shareholders Equity	381 M	365 M	347 M	349 M	344 M	307 M	268 M	252 M	197 M	243 M	296 M	208 M	157 M

All numbers in USD currency

Quarterly Balance Sheet DXP Enterprises

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	519 M	520 M	521 M	408 M	408 M	409 M	409 M	314 M	315 M	315 M	315 M	316 M	316 M	317 M	317 M	317 M	317 M	317 M	235 M	235 M	235 M	235 M	237 M	237 M	237 M	237 M	239 M	239 M	239 M	239 M	173 M	173 M	173 M	173 M	299 M	299 M	299 M	299 M	370 M	370 M	370 M	370 M	168 M	168 M	168 M	168 M	216 M	216 M	216 M	216 M	114 M	114 M	114 M	114 M
Total Non Current Liabilities	580 M	577 M	572 M	460 M	457 M	454 M	459 M	365 M	371 M	364 M	366 M	363 M	360 M	363 M	360 M	360 M	360 M	360 M	295 M	295 M	295 M	295 M	248 M	248 M	248 M	248 M	246 M	246 M	246 M	246 M	183 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	829 M	804 M	797 M	682 M	665 M	679 M	672 M	610 M	608 M	542 M	548 M	552 M	547 M	520 M	507 M	507 M	507 M	507 M	434 M	443 M	443 M	443 M	386 M	392 M	392 M	392 M	371 M	371 M	371 M	371 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	11.9 M	12.1 M	9.51 M	7.18 M	5.33 M	10.2 M	10.4 M	4.26 M	2.08 M	5.33 M	3.58 M	891 K	2.3 M	5.95 M	4.06 M	4.06 M	4.06 M	4.06 M	11.9 M	11.9 M	11.9 M	11.9 M	10.7 M	10.7 M	10.7 M	10.7 M	4.25 M	4.25 M	4.25 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	368 M	347 M	319 M	303 M	287 M	268 M	251 M	243 M	230 M	215 M	202 M	202 M	195 M	186 M	186 M	186 M	186 M	186 M	216 M	206 M	206 M	206 M	179 M	170 M	170 M	170 M	134 M	134 M	134 M	134 M	117 M	117 M	117 M	117 M	110 M	110 M	110 M	110 M	148 M	148 M	148 M	148 M	194 M	194 M	194 M	194 M	134 M	134 M	134 M	134 M	82.7 M	82.7 M	82.7 M	82.7 M
Total Assets	1.23 B	1.19 B	1.18 B	1.05 B	1.03 B	1.05 B	1.04 B	996 M	984 M	902 M	894 M	913 M	902 M	882 M	868 M	868 M	868 M	868 M	789 M	788 M	788 M	788 M	704 M	700 M	700 M	700 M	639 M	639 M	639 M	639 M	602 M	602 M	602 M	602 M	684 M	684 M	684 M	684 M	842 M	842 M	842 M	842 M	637 M	637 M	637 M	635 M	570 M	570 M	570 M	570 M	405 M	405 M	405 M	405 M
Cash and Cash Equivalents	35 M	49.9 M	173 M	27.3 M	15.6 M	58.3 M	46 M	17.1 M	20.7 M	36.6 M	49 M	63.1 M	79.3 M	127 M	119 M	119 M	119 M	119 M	54.2 M	54.2 M	54.2 M	54.2 M	40.3 M	40.3 M	40.3 M	40.3 M	22 M	22 M	22 M	22 M	1.59 M	1.59 M	1.59 M	1.59 M	1.69 M	1.69 M	1.69 M	1.69 M	47 K	47 K	47 K	47 K	5.47 M	5.47 M	5.47 M	5.47 M	10.5 M	10.5 M	10.5 M	10.5 M	1.51 M	1.51 M	1.51 M	1.51 M
Book Value	402 M	385 M	381 M	364 M	369 M	374 M	365 M	386 M	376 M	360 M	347 M	361 M	354 M	362 M	361 M	361 M	361 M	361 M	355 M	345 M	345 M	345 M	317 M	308 M	308 M	308 M	269 M	269 M	269 M	269 M	602 M	602 M	602 M	602 M	684 M	684 M	684 M	684 M	842 M	842 M	842 M	842 M	637 M	637 M	637 M	635 M	570 M	570 M	570 M	570 M	405 M	405 M	405 M	405 M
Total Shareholders Equity	402 M	385 M	381 M	364 M	369 M	374 M	365 M	386 M	376 M	360 M	347 M	349 M	343 M	351 M	349 M	360 M	360 M	360 M	354 M	344 M	344 M	344 M	307 M	307 M	307 M	307 M	268 M	268 M	268 M	268 M	252 M	252 M	252 M	252 M	197 M	197 M	197 M	197 M	243 M	243 M	243 M	243 M	296 M	296 M	296 M	296 M	208 M	208 M	208 M	208 M	157 M	157 M	157 M	157 M

All numbers in USD currency