DXP Enterprises, Inc. (DXPE) financial statements (2020 and earlier)

Company profile

Business Address 7272 PINEMONT DRIVE
HOUSTON, TX 77040
State of Incorp. TX
Fiscal Year End December 31
SIC 5084 - Industrial Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5428253140162
Cash and cash equivalents5428253140162
Restricted cash and investments 000 0 
Receivables188212211197193185186
Inventory, net of allowances, customer advances and progress billings129132128122115117111
Inventory129132128122115117111
Contract with customer, asset32343538333838
Other undisclosed current assets4656565
Total current assets:408412405393386362343
Noncurrent Assets
Property, plant and equipment64595651515353
Intangible assets, net (including goodwill), including:247250254258261266270
Goodwill194194194194194194194
Intangible assets, net (excluding goodwill)105566064134144151
Other undisclosed intangible assets, net (including goodwill)(53)   (67)(72)(76)
Other noncurrent assets3332222
Other undisclosed noncurrent assets66676971   
Total noncurrent assets:380379382382314320324
TOTAL ASSETS:788792787775700682667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities100103110109109108113
Accounts payable76838992879195
Employee-related liabilities23202117211718
Taxes payable   0   
Debt3333333
Contract with customer, liability127681163
Other liabilities1317161617176
Other undisclosed current liabilities21222322338
Total current liabilities:148152158159143136133
Noncurrent Liabilities
Long-term debt and lease obligation235236236237237237238
Long-term debt, excluding current maturities235236236237237237238
Liabilities, other than long-term debt11113311
Deferred tax liabilities, net  8
Other liabilities1111333
Other undisclosed noncurrent liabilities5861616298 
Total noncurrent liabilities:295297298300248248248
Total liabilities:443449456459392384382
Stockholders' equity
Stockholders' equity attributable to parent, including:344341329315307297285
Preferred stock 00    
Common stock0000000
Additional paid in capital158157157157156156155
Accumulated other comprehensive loss(20)(20)(19)(19)(19)(18)(21)
Retained earnings206204190177170159150
Other undisclosed stockholders' equity attributable to parent0  0000
Stockholders' equity attributable to noncontrolling interest1111101
Total stockholders' equity:345342330317308297285
TOTAL LIABILITIES AND EQUITY:788792787775700682667

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues295327333311311308311
Cost of revenue
(Cost of Goods and Services Sold)
(217)(234)(241)(227)(224)(224)(226)
Gross profit:78939284878485
Operating expenses(72)(71)(69)(69)(66)(67)(65)
Operating income:7222315201720
Nonoperating income (expense)00(0)0(0)(0)1
Interest and debt expense(5)(5)(5)(5)(5)(5)(6)
Income from continuing operations before income taxes:2171810151215
Income tax expense(0)(4)(4)(3)(4)(4)(4)
Net income:21313711812
Net income (loss) attributable to noncontrolling interest0(0)0000(0)
Net income attributable to parent:21313711812
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:21313711812
Convertible preferred dividends0000000
Net income available to common stockholders, diluted:21313711812

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:21313711812
Other undisclosed comprehensive income (loss)0(1)(0)1(2)3(1)
Comprehensive income:21213891210
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0000(0)
Comprehensive income, net of tax, attributable to parent:21213891210

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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