Services: Wholesale

DXP Enterprises Inc. (DXPE: NASDAQ)

$43.01 -0.19 | -0.44%
06/04/12 - 09:54 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.51M 770.00K 2.34M 5.70M
Receivables 137.02M 100.18M 77.30M 101.19M
Inventories 93.90M 75.89M 72.58M 119.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 239.20M 185.31M 163.59M 232.70M
Property, Plant & Equipment, Gross 38.36M 32.86M 31.77M 33.46M
Accumulated Depreciation & Depletion 21.45M 17.94M 14.82M 13.13M
Property, Plant & Equipment, Net 16.91M 14.92M 16.96M 20.33M
Intangibles 43.19M 32.24M 25.73M 45.23M
Other Non-Current Assets 2.68M 931.00K 822.00K 880.00K
Total Non-Current Assets 166.14M 135.32M 107.34M 165.16M
Liabilities & Shareholder Equity
Total Assets 405.34M 320.62M 270.93M 397.86M
Accounts Payable 62.12M 55.02M 51.18M 57.54M
Short Term Debt 694.00K 10.93M 12.60M 13.96M
Other Current Liabilities 42.87M 10.27M 1.01M 10.61M
Total Current Liabilities 134.46M 92.88M 77.80M 103.65M
Long Term Debt 114.20M 103.62M 102.92M 154.59M
Deferred Income Taxes 0.00 0.00 0.00 9.42M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 114.20M 103.62M 102.92M 164.02M
Total Liabilities 248.66M 196.50M 180.71M 267.67M
Preferred Stock Equity 16.00K 16.00K 16.00K 16.00K
Common Stock Equity 156.66M 124.10M 90.20M 130.17M
Common Par 141.00K 140.00K 129.00K 128.00K
Additional Paid In Capital 75.20M 72.62M 58.04M 56.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 82.70M 51.35M 32.06M 73.84M
Treasury Stock -1.44M 0.00 0.00 0.00
Other Equity Adjustments 64.00K 0.00 -26.00K 0.00
Total Capitalization 270.88M 227.74M 193.13M 284.78M
Total Equity 156.68M 124.12M 90.21M 130.19M
Total Liabilities & Stock Equity 405.34M 320.62M 270.93M 397.86M
Total Common Shares Outstanding 14.12M 14.08M 12.94M 12.86M
Preferred Shares 16.12K 16.12K 16.12K 16.12K
Treasury Shares 65.17K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.30M 13.82M 13.12M 12.74M
Diluted Weighted Shares Outstanding 15.14M 14.82M 13.12M 13.72M
Number of Employees 2093 1772 1697 1884
Number of Part-Time Employees 0 0 0 0

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