DXPE Company Financials

DXPE 
$25.22
*  
0.56
2.17%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading DXPE now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,693 $47 $5,469 $10,455
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$195,805 $267,569 $201,054 $180,014
Inventory
$103,819 $115,658 $105,271 $101,422
Other Current Assets
$2,644 $3,004 $2,693 $3,811
Total Current Assets
$303,961 $386,278 $314,487 $295,702
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$68,503 $69,979 $58,253 $58,713
Goodwill
$197,362 $253,312 $188,110 $145,788
Intangible Assets
$112,297 $130,333 $69,722 $63,189
Other Assets
$1,857 $1,730 $6,043 $6,340
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$683,980 $841,632 $636,615 $569,732
Current Liabilities
Accounts Payable
$107,069 $148,973 $105,237 $94,264
Short-Term Debt / Current Portion of Long-Term Debt
$50,829 $38,608 $26,213 $22,057
Other Current Liabilities
$22,220 $19,621 $18,605 $12,131
Total Current Liabilities
$180,118 $207,202 $150,055 $128,452
Long-Term Debt
$298,680 $370,194 $168,372 $216,339
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$6,312 $21,284 $21,938 $16,448
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,812 $0 $0 $0
Total Liabilities
$486,922 $598,680 $340,365 $361,239
Stock Holders Equity
Common Stocks
$146 $146 $144 $141
Capital Surplus
$110,306 $115,605 $109,892 $78,554
Retained Earnings
$109,783 $148,409 $193,737 $133,590
Treasury Stock
($12,577) ($15,524) ($5,171) ($4,867)
Other Equity
($10,616) ($5,700) ($2,368) $1,059
Total Equity
$197,058 $242,952 $296,250 $208,493
Total Liabilities & Equity
$683,980 $841,632 $636,615 $569,732

See also: Company Financials data entry page