DXP Enterprises, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.0M | $1.6M | $1.7M | $47.0K | $5.5M | $10.5M | $1.5M | $770.0K |
| Accounts Receivable | $167.3M | $148.9M | $162.9M | $239.2M | $186.9M | $174.8M | $137.0M | $99.8M |
| Inventory | $91.4M | $83.7M | $103.8M | $115.7M | $105.3M | $101.4M | $93.9M | $75.9M |
| Total Current Assets | $317.9M | $257.3M | $304.0M | $386.3M | $314.5M | $295.7M | $239.2M | $185.3M |
| Property, Plant & Equipment | $53.3M | $60.8M | $68.5M | $70.0M | $58.3M | $58.7M | $16.9M | $14.9M |
| Goodwill | $187.6M | $187.6M | $197.4M | $253.3M | $188.1M | $145.8M | $101.8M | $84.9M |
| Intangible Assets (Excl. Goodwill) | $78.5M | $94.8M | $112.3M | $130.3M | $69.7M | $63.2M | $43.2M | $32.2M |
| Total Assets | $639.1M | $602.1M | $684.0M | $841.6M | $636.6M | $569.7M | $405.3M | $320.6M |
| Liabilities | ||||||||
| Accounts Payable | $80.3M | $78.7M | $77.1M | $100.8M | $78.9M | $74.4M | $62.1M | $55.0M |
| Total Current Liabilities | $124.8M | $166.7M | $180.1M | $207.2M | $150.1M | $128.5M | $134.5M | $92.9M |
| Long-Term Debt | $238.6M | $173.3M | $298.7M | $370.2M | $168.4M | $216.3M | $114.2M | $103.6M |
| Total Liabilities | $370.5M | $350.4M | $486.9M | $598.7M | $340.4M | $361.2M | $248.7M | $196.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $134.2M | $117.4M | $109.8M | $148.4M | $193.7M | $133.6M | $82.7M | $51.3M |
| Total Stockholders' Equity | $268.0M | $251.6M | $197.1M | $243.0M | $296.3M | $208.5M | $156.7M | $124.1M |