DXP Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DXP Enterprises's balance sheet done over the years? Its assets were worth $1,177,436,000 last year, which is more than in the previous period. 68% of DXP Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $796,557,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 844346000 | 601.39M | 71.23% |
|---|---|---|---|
| 2015 | 683980000 | 485.11M | 70.92% |
| 2016 | 611525000 | 358.97M | 58.7% |
| 2017 | 639083000 | 370.53M | 57.98% |
| 2018 | 699962000 | 391.70M | 55.96% |
| 2019 | 788220000 | 443.27M | 56.24% |
| 2020 | 851861000 | 503.99M | 59.16% |
| 2021 | 906192000 | 547.5M | 60.42% |
| 2022 | 1037280000 | 671.88M | 64.77% |
| 2023 | 1177436000 | 796.55M | 67.65% |
DXPE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 173.12M | 46.02M | 48.98M | 117.35M | 54.20M | 40.30M | 22.04M | 1.59M | 1.69M | 47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 353.49M | 346.96M | 245.07M | 187.52M | 220.56M | 225.30M | 195.62M | 169.89M | 186.80M | 259.31M |
Inventory | 103.80M | 101.39M | 100.89M | 97.07M | 129.36M | 114.83M | 91.41M | 83.69M | 103.81M | 115.65M |
Other current assets | 18.13M | 21.64M | 9.52M | 4.54M | 4.22M | 4.93M | 8.82M | 2.13M | 11.64M | 11.25M |
Total current assets | 648.55M | 516.11M | 404.57M | 406.58M | 408.48M | 385.59M | 317.91M | 266.79M | 303.96M | 386.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.34M | 103.36M | 109.10M | 112.08M | 129.89M | 51.33M | 53.33M | 60.80M | 68.50M | 69.97M |
Goodwill | 343.99M | 333.75M | 308.50M | 248.33M | 194.05M | 194.05M | 187.59M | 187.59M | 197.36M | 253.31M |
Intangible assets | 63.89M | 79.58M | 79.20M | 80.08M | 52.58M | 67.20M | 78.52M | 94.83M | 112.29M | 130.33M |
Long term investments | 0 | 0 | -7.51M | -1.77M | -9.87M | -8.63M | -7.06M | -9.47M | 0 | 0 |
Other non-current assets | 10.64M | -436K | 4.80M | 4.76M | 3.21M | 1.78M | 1.71M | 1.49M | 1.85M | 4.44M |
Total non-current assets | 528.88M | 521.16M | 501.61M | 445.27M | 379.73M | 314.37M | 321.16M | 344.72M | 380.01M | 458.06M |
Total assets | 1.17B | 1.03B | 906.19M | 851.86M | 788.22M | 699.96M | 639.08M | 611.52M | 683.98M | 844.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.66M | 30.53M | 16.50M | 7.74M | 15.27M | 13.91M | 6.43M | 5.25M | 9.09M | 13.10M |
Short term debt | 20.93M | 22.45M | 21.50M | 19.19M | 20.10M | 3.40M | 3.38M | 51.35M | 50.82M | 38.60M |
Total current liabilities | 224.16M | 212.90M | 181.06M | 144.13M | 148.17M | 143.27M | 124.82M | 166.65M | 180.11M | 207.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 555.03M | 449.39M | 355.31M | 355.14M | 284.02M | 236.97M | 238.64M | 173.33M | 298.68M | 370.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.35M | -191K | 3.60M | 2.93M | 1.20M | 2.81M | 0 | 9.51M | 0 | 0 |
Total non-current liabilities | 572.39M | 458.98M | 366.43M | 359.85M | 295.10M | 248.43M | 245.71M | 192.31M | 304.99M | 394.19M |
Total liabilities | 796.55M | 671.88M | 547.5M | 503.99M | 443.27M | 391.70M | 370.53M | 358.97M | 485.11M | 601.39M |
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