Name: DXPE Balance Sheet - Dxp Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DXPE - Dxp Enterprises Inc.

USD | NASDAQ | Consumer Cyclical

DXPE Balance Sheet - Dxp Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	303.8	148.3	173.1	46.0	49.0	119.3	-	-	22.0	1.6	1.7	0.0	5.5	10.5	1.5	0.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	303.8	148.3	173.1	46.0	49.0	119.3	-	-	22.0	1.6	1.7	0.0	5.5	10.5	1.5
Receivables
Accounts Receivable	397.5	339.4	311.2	320.9	218.1	166.9	-	-	167.3	148.9	162.9	239.2	186.9	174.8	137.0
Current Assets
Inventory	108.1	103.1	103.8	101.4	100.9	97.1	-	-	91.4	83.7	103.8	115.7	105.3	101.4	93.9	75.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	818.5	621.7	520.7	409.2	315.4	317.1	-	-	238.6	173.3	298.7	370.2	168.4	216.3	114.2
Common Equity
Common Stock	0.2	0.2	0.3	0.3	0.2	0.2	-	-	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	827.1	628.3	526.2	413.6	318.7	320.4	-	-	242.0	224.7	349.5	408.8	194.6	238.4	114.9	114.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	213.4	303.8	123.8	112.9	114.3	148.3	35.0	49.9	139.7	173.1	27.2	15.5	58.3	46.0	17.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	420.2	397.5	379.3	361.4	357.8	339.4	337.7	326.6	313.8	311.2	321.0	318.7	311.4	320.9	283.5	273.3	228.2	218.1	205.8	193.7	169.6	166.9	152.0	154.8	194.1	-	210.1	210.3	197.3	-	183.5	185.3	168.2	167.3	165.2	160.4	157.0	148.9	153.0	159.1

Current Assets
Inventory	118.0	108.1	109.1	110.8	109.9	103.1	109.8	107.5	108.2	103.8	105.1	105.0	109.4	101.4	131.3	119.7	111.9	100.9	106.4	103.4	103.4	97.1	118.9	131.8	133.0	-	131.9	128.0	121.8	-	116.5	110.8	103.2	91.4	87.7	90.7	84.3	83.7	98.2	98.4
Prepaid Expenses	40.1	47.0	57.0	41.3	32.0	20.3	22.3	23.3	19.8	18.0	15.8	15.3	17.2	21.6	11.7	13.6	14.3	9.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	850.7	910.3	726.9	683.7	661.8	661.9	554.6	544.1	616.8	648.6	516.8	509.0	539.3	516.1	474.3	453.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	73.1	68.4	64.0	61.6	56.3	47.5	47.8	46.0	46.7	50.0	50.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	550.8	494.6	466.7	461.3	460.0	452.3	448.1	426.8	370.9	344.0	342.1	342.3	333.8	333.8	333.0	335.9	301.6	296.5
Intangible Assets	122.8	81.4	75.4	78.5	83.6	85.7	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	74.2	74.7	59.9	60.8	59.6	46.6	48.5	50.5	53.4	48.7	48.5	54.1	52.4	57.4	54.1	57.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.0	9.4	4.5	20.9	19.9	21.5	17.9	13.4	11.2	10.6	13.5	9.1	5.1	4.5	3.6	3.8	4.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,724.8	1,685.2	1,444.5	1,412.4	1,382.5	1,349.5	1,231.4	1,189.1	1,184.2	1,177.4	1,045.1	1,034.4	1,053.2	1,037.3	996.1	984.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	8.6	8.6	6.6	6.6	6.6	6.6	5.5	5.5	5.5	5.5	4.4	4.4	4.4	4.4	43.9	32.4	3.3	3.3
Deferred Revenue Current	25.3	15.7	17.1	22.9	19.8	12.7	11.9	12.1	8.2	9.5	7.2	5.3	10.2	10.4	4.3	2.1	5.3
Operating Lease Liabilities Current	19.4	19.0	17.2	17.1	16.6	14.9	14.9	15.2	15.8	15.4	15.5	17.3	17.7	18.1	17.5	18.6
Accrued Expenses	45.4	51.2	47.7	37.4	39.3	41.7	41.2	33.0	31.7	36.2	35.5	28.6	26.6	26.3	27.5	28.7	23.5	23.0
Other Current Liabilities	50.9	45.8	42.7	40.6	35.3	50.8	56.3	47.4	58.3	48.9	45.3	42.8	38.8	32.9	28.7	33.3	32.7
Total Current Liabilities	285.7	272.5	262.3	245.4	245.4	244.0	249.4	227.7	229.4	224.2	221.9	208.0	224.8	212.9	245.9

Non-Current Liabilities
Long Term Debt	817.4	818.5	619.4	620.2	620.9	621.7	519.3	519.7	520.2	520.7	408.1	408.4	408.8	409.2	313.7	314.7	315.0	315.4	315.9	316.3	316.7	317.1	209.8	220.1	235.3	-	235.6	236.2	236.6	-	237.4	237.9	238.2	238.6	239.0	2.3	2.5	173.3	203.0	235.0
Operating Lease Liabilities Non-Current	56.7	57.5	44.5	45.4	44.6	33.2	34.9	36.6	38.9	34.3	34.0	37.7	38.5	40.2	37.3	40.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	2.1	2.2	2.1	4.9	8.9	12.0	7.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	52.9	38.3	29.9	33.2	27.0	27.9	25.5	20.4	20.2	17.4	15.5	8.7	4.8	4.7	4.6	3.9
Total Non-Current Liabilities	926.9	914.2	693.8	698.9	692.4	682.7	579.7	576.8	579.3	572.4	459.7	457.0	454.1	459.0	364.6	370.7
Total Liabilities	1,212.6	1,186.7	956.1	944.3	937.9	926.7	829.1	804.5	808.7	796.6	681.5	665.0	678.9	671.9	610.5	608.4

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1
Additional Paid In Capital	215.9	220.7	219.3	218.0	220.7	219.5	218.1	216.8	217.3	216.5	215.7	214.9	214.3	213.9	213.5	212.1	207.5
Retained Earnings	498.2	478.3	455.4	433.8	410.2	389.7	368.3	347.3	330.6	319.3	303.3	287.1	268.1	250.5	243.4	229.5	215.1
Accumulated Other Comprehensive Income	(32.1)	(30.6)	(31.7)	(31.0)	(33.5)	(33.6)	(31.4)	(31.8)	(31.9)	(31.2)	(31.8)	(30.9)	(31.6)	(31.7)	(32.4)
Treasury Stock	170.1	170.1	155.0	153.0	153.0	153.0	153.0	148.0	140.9	124.0	124.0	102.0	76.9	67.8	38.4	35.0	35.0	33.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.9)	0.0	(0.1)	0.1
Total Stockholders Equity	512.2	498.4	488.3	468.1	444.7	422.8	402.4	384.7	375.5	380.9	363.6	369.5	374.3	365.4	386.5	375.6	360.2
Total Equity	512.2	498.4	488.3	468.1	444.7	422.8	402.4	384.7	375.5	380.9	363.6	369.5	374.3	365.4	385.6	375.6	360.1	346.7

Supplementary Data
Total Debt	825.9	827.1	626.0	626.8	627.5	628.3	524.8	525.2	525.7	526.2	412.5	412.8	413.1	413.6	357.6	347.1	318.3	318.7	319.2	319.6	320.0	320.4	212.3	222.6	237.8	-	238.1	239.6	240.0	-	240.8	241.3	241.6	242.0	242.4	220.3	227.2	224.7	318.3	347.1
Net debt	612.6	523.3	502.2	513.9	513.2	480.0	489.8	475.3	386.0	353.1	385.3	397.3	354.8	367.5	340.7	326.5	281.8	269.7
Working Capital	565.0	637.8	464.6	438.2	416.3	417.9	305.2	316.4	387.4	424.4	294.9	301.0	314.6	303.2	228.4	215.6	234.6	223.5
Book Value	512.2	498.4	488.3	468.1	444.7	422.8	402.4	384.7	375.5	380.9	363.6	369.5	374.3	365.4	386.5	375.6	360.2	346.7
Tangible Book Value	(161.4)	(77.5)	(53.8)	(71.7)	(98.9)	(115.2)	(45.7)	(42.1)	4.5	36.9	21.5	27.2	40.5	31.6	53.5	39.7	58.6