DXP Historical Balance Sheet
DXPE Stock | USD 72.93 0.04 0.05% |
Trend analysis of DXP Enterprises balance sheet accounts such as Other Current Liabilities of 89.3 M or Total Current Liabilities of 235.4 M provides information on DXP Enterprises' total assets, liabilities, and equity, which is the actual value of DXP Enterprises to its prevalent stockholders. By breaking down trends over time using DXP Enterprises balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining DXP Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DXP Enterprises is a good buy for the upcoming year.
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About DXP Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of DXP Enterprises at a specified time, usually calculated after every quarter, six months, or one year. DXP Enterprises Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DXP Enterprises and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DXP currently owns. An asset can also be divided into two categories, current and non-current.
DXP Enterprises Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of DXP Enterprises assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DXP Enterprises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on DXP Enterprises balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DXP Enterprises are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Short Term Investments
Short Term Investments is an item under the current assets section of DXP Enterprises balance sheet. It contains any investments DXP Enterprises undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that DXP Enterprises can easily liquidate in the marketplace.Most accounts from DXP Enterprises' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DXP Enterprises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.At present, DXP Enterprises' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 89.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 15.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 376.8M | 471.8M | 576.0M | 604.8M | Total Assets | 906.2M | 1.0B | 1.2B | 1.2B |
DXP Enterprises balance sheet Correlations
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DXP Enterprises Account Relationship Matchups
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DXP Enterprises balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 788.2M | 851.9M | 906.2M | 1.0B | 1.2B | 1.2B | |
Short Long Term Debt Total | 304.1M | 374.3M | 376.8M | 471.8M | 576.0M | 604.8M | |
Other Current Liab | 36.4M | 39.5M | 50.6M | 49.0M | 85.1M | 89.3M | |
Total Current Liabilities | 148.2M | 144.1M | 181.1M | 212.9M | 224.2M | 235.4M | |
Total Stockholder Equity | 343.8M | 347.1M | 358.6M | 365.4M | 380.9M | 399.9M | |
Property Plant And Equipment Net | 129.9M | 112.1M | 109.1M | 103.4M | 110.3M | 115.9M | |
Net Debt | 249.9M | 257.0M | 327.8M | 425.8M | 402.9M | 423.0M | |
Retained Earnings | 205.7M | 176.6M | 202.5M | 250.5M | 319.3M | 335.2M | |
Accounts Payable | 76.4M | 64.8M | 77.8M | 92.8M | 96.5M | 56.5M | |
Cash | 54.2M | 117.4M | 49.0M | 46.0M | 173.1M | 181.8M | |
Non Current Assets Total | 379.7M | 445.3M | 501.6M | 521.2M | 528.9M | 555.3M | |
Non Currrent Assets Other | 3.2M | 4.8M | 4.8M | (436K) | 10.6M | 11.2M | |
Cash And Short Term Investments | 54.2M | 117.4M | 49.0M | 46.0M | 173.1M | 181.8M | |
Net Receivables | 220.6M | 188.4M | 245.1M | 320.9M | 353.5M | 371.2M | |
Common Stock Shares Outstanding | 18.4M | 17.7M | 19.8M | 19.5M | 17.7M | 15.1M | |
Liabilities And Stockholders Equity | 788.2M | 851.9M | 906.2M | 1.0B | 1.2B | 1.2B | |
Non Current Liabilities Total | 295.1M | 359.9M | 366.4M | 459.0M | 572.4M | 601.0M | |
Inventory | 129.4M | 97.1M | 100.9M | 101.4M | 103.8M | 76.8M | |
Other Current Assets | 4.2M | 4.6M | 9.6M | 47.8M | 18.1M | 19.0M | |
Other Stockholder Equity | 157.9M | 192.1M | 173.3M | 146.2M | 92.5M | 77.6M | |
Total Liab | 443.3M | 504.0M | 547.5M | 671.9M | 796.6M | 836.4M | |
Property Plant And Equipment Gross | 129.9M | 112.1M | 109.1M | 103.4M | 209.7M | 220.2M | |
Total Current Assets | 408.5M | 406.6M | 404.6M | 516.1M | 648.6M | 681.0M | |
Accumulated Other Comprehensive Income | (20.0M) | (21.8M) | (17.3M) | (31.7M) | (31.2M) | (29.7M) | |
Short Term Debt | 20.1M | 35.1M | 39.7M | 40.5M | 20.9M | 16.9M | |
Intangible Assets | 52.6M | 80.1M | 79.2M | 79.6M | 63.9M | 52.6M | |
Other Assets | 3.2M | 60.0M | 4.8M | 4.5M | 1.0 | 0.95 | |
Long Term Debt | 237.0M | 235.4M | 317.1M | 409.2M | 520.7M | 546.7M | |
Property Plant Equipment | 63.7M | 112.1M | 56.9M | 46.0M | 52.9M | 40.5M | |
Current Deferred Revenue | 15.3M | 7.7M | 16.5M | 30.5M | 21.7M | 22.7M | |
Net Tangible Assets | 97.2M | 18.6M | 18.5M | (48.0M) | (43.2M) | (41.0M) | |
Retained Earnings Total Equity | 205.7M | 176.6M | 186.1M | 250.5M | 288.1M | 171.5M | |
Long Term Debt Total | 237.0M | 235.4M | 317.1M | 409.2M | 470.6M | 293.0M | |
Capital Surpluse | 156.2M | 157.9M | 192.1M | 213.9M | 246.0M | 159.7M | |
Deferred Long Term Liab | 8.6M | 9.9M | 1.8M | 4.9M | 4.4M | 4.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXP Enterprises. If investors know DXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.365 | Earnings Share 3.88 | Revenue Per Share 108.784 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0751 |
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.