DXPE: the balance sheet

MyFinsight

For the year ending 2025-12-31, DXPE has $1,685,155K in assets. $1,186,716K in debts. $303,783K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
334.08%
Quick Ratio
294.40%
Cash Ratio
111.49%
Debt to Asset Ratio
70.42%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash
Other intangible assets, net
Others
Liabilities Breakdown
Total long-term debt-Carrying Re...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash	303,783
Restricted cash	0
Accounts receivable, net of allowance of 3,995 and 5,172, respectively	397,502
Inventories	108,144
Costs and estimated profits in excess of billings	53,855
Prepaid expenses and other current assets	47,033
Total current assets	910,317
Property and equipment, net	114,822
Goodwill	494,561
Other intangible assets, net	81,351
Operating lease right of use assets, net	74,709
Other long-term assets	9,395
Total assets	1,685,155

Current maturities of debt	8,580
Trade accounts payable	116,765
Accrued wages and benefits	51,180
Customer advances	15,460
Billings in excess of costs and estimated profits	15,689
Short-term operating lease liabilities	19,038
Other current liabilities	45,769
Total current liabilities	272,481
Total long-term debt-Carrying Reported Amount Fair Value Disclosure	838,205
Unamortized discount and debt issuance costs	19,729
Long-term debt, net of unamortized debt issuance costs and discounts	818,476
Long-term operating lease liabilities	57,509
Other long-term liabilities	38,250
Total long-term liabilities	914,235
Total liabilities	1,186,716
Series a preferred stock, 1.00 par value 1,000,000 shares authorized. series b preferred stock, 1.00 par value 1,000,000 shares authorized-Convertible Preferred Stock	15
Common stock, 0.01 par value, 100,000,000 shares authorized 20,403,647 issued and 15,513,590 outstanding at december31, 2025 and 20,402,861 issued and 15,695,088 outstanding at december31, 2024	204
Additional paid-in capital	220,681
Retained earnings	478,257
Accumulated other comprehensive loss	-30,607
Treasury stock, at cost 4,890,057 and 4,707,773 shares, respectively	170,112
Total dxp enterprises, inc. equity	498,439
Total liabilities and equity	1,685,155

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets