DXP Enterprises, Inc.
DXPE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $173 | $46 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $390 | $353 | $321 | $245 |
| Inventory | $103 | $104 | $101 | $101 |
| Other Curr. Assets | $20 | $18 | $48 | $0 |
| Total Curr. Assets | $662 | $649 | $516 | $405 |
| Property Plant & Equip (Net) | $128 | $110 | $103 | $109 |
| Goodwill | $452 | $344 | $334 | $309 |
| Intangibles | $86 | $64 | $80 | $79 |
| Long-Term Investments | $0 | $0 | -$33 | -$8 |
| Tax Assets | $0 | $0 | $5 | $8 |
| Other NC Assets | $21 | $11 | $33 | $5 |
| Total NC Assets | $688 | $529 | $521 | $502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,349 | $1,177 | $1,037 | $906 |
| Liabilities | – | – | – | – |
| Payables | $104 | $96 | $93 | $78 |
| Short-Term Debt | $7 | $6 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $22 | $31 | $17 |
| Other Curr. Liab. | $51 | $49 | $41 | $42 |
| Total Curr. Liab. | $244 | $224 | $213 | $181 |
| LT Debt | $622 | $521 | $409 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $8 |
| Other NC Liab. | $28 | $17 | $5 | $4 |
| Total NC Liab. | $683 | $572 | $459 | $366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $50 | $58 | $58 |
| Total Liabilities | $927 | $797 | $672 | $548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $390 | $319 | $251 | $202 |
| AOCI | -$34 | -$31 | -$32 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $423 | $381 | $365 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,349 | $1,177 | $1,037 | $906 |
| Net Debt | $480 | $353 | $368 | $270 |