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  • DXP ENTERPRISES INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.70 M 3.98 M 2.54 M 570,000.00 2.30 M
    Net Receivables 101.19 M 79.97 M 41.54 M 31.31 M 19.13 M
    Total Inventories 119.10 M 86.20 M 37.31 M 22.81 M 17.00 M
    Progress Payments & Others 0.00 0.00 -4.92 M -4.17 M -3.70 M
    Prepaid Expenses 362,000.00 429,000.00 — — —
    Other Current Assets 6.71 M 3.44 M 1.74 M 1.51 M 1.27 M
    Current Assets Total 232.70 M 173.59 M 83.13 M 56.20 M 39.70 M
    Long Term Receivables 0.00 0.00 799,000.00 840,000.00 970,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 20.33 M 17.12 M 9.94 M 8.75 M 8.26 M
    Property, Plant & Equipment Gross 33.46 M 26.06 M 16.63 M 14.53 M 13.19 M
    Accumulated Depreciation 13.13 M 8.94 M 6.68 M 5.78 M 4.92 M
    Other Assets 144.82 M 97.46 M 23.73 M 7.97 M 69,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 880,000.00 762,000.00 305,000.00 530,000.00 69,000.00
    Intangible Other Assets 143.94 M 96.70 M 23.43 M 7.44 M —
    Total Assets 397.86 M 288.17 M 117.61 M 73.76 M 49.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.96 M 4.20 M 2.77 M 1.36 M 1.42 M
    Accrued Payroll 12.87 M 10.00 M 6.49 M 5.01 M 2.37 M
    Income Taxes Payable 7.89 M 2.51 M 214,000.00 432,000.00 1.04 M
    Dividends Payable — — — — —
    Other Current Liabilities 11.38 M 9.34 M 8.69 M 5.57 M 3.17 M
    Current Liabilities Total 103.65 M 81.07 M 43.66 M 28.08 M 20.30 M
    Long Term Debt 154.59 M 101.99 M 35.17 M 25.11 M 14.92 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 9.42 M 2.39 M 2.24 M 115,000.00 -257,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 267.66 M 185.44 M 81.08 M 53.30 M 34.96 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 12,000.00 12,000.00 12,000.00 30,000.00 186,000.00
    Preferred Stock 1.61 M 1.61 M 1.61 M 1.61 M 1.61 M
    Common Equity 128.58 M 101.10 M 34.90 M 18.82 M 12.23 M
    Common Stock 128,000.00 126,000.00 51,000.00 48,000.00 41,000.00
    Capital Surplus 54.61 M 53.04 M 4.55 M 298,000.00 896,000.00
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 73.84 M 48.76 M 30.30 M 18.47 M 13.09 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 825,000.00 0.00 0.00 1.80 M
    Total Liabilities & Shareholders Equity 397.86 M 288.17 M 117.61 M 73.76 M 49.00 M
    Common Shares Outstanding 12.86 M 12.60 M 10.25 M 9.59 M 8.06 M