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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 22,047 $ 1,590
Restricted Cash 3,532 0
Trade accounts receivable, net of allowances for doubtful accounts of $9,015 in 2017 and $8,160 in 2016 167,272 148,919
Inventories 91,413 83,699
Costs and estimated profits in excess of billings on uncompleted contracts 26,915 18,421
Prepaid expenses and other current assets 5,296 2,138
Federal income taxes recoverable 1,440 2,558
Total current assets 317,915 257,325
Property and equipment, net 53,337 60,807
Goodwill 187,591 187,591
Other intangible assets, net of accumulated amortization of $84,624 in 2017 and $70,027 in 2016 78,525 94,831
Other long-term assets 1,715 1,498
Total assets 639,083 602,052
Current liabilities:    
Current maturities of long-term debt 3,381 51,354
Trade accounts payable 80,303 78,698
Accrued wages and benefits 18,483 16,962
Customer advances 2,189 2,441
Billings in excess of costs and estimated profits on uncompleted contracts 4,249 2,813
Other current liabilities 16,220 14,391
Total current liabilities 124,825 166,659
Long-term debt, less current maturities and unamortized debt issuance costs 238,643 173,331
Deferred income taxes 7,069 9,513
Total long-term liabilities 245,712 182,844
Commitments and contingencies (Note 15)
Equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,315,573 in 2017 and 17,197,380 in 2016 shares issued 174 173
Additional paid-in capital 153,087 152,313
Retained earnings 134,193 117,395
Accumulated other comprehensive loss (19,491) (18,274)
Total DXP Enterprises, Inc. equity 267,979 251,623
Noncontrolling interest 567 926
Total equity 268,546 252,549
Total liabilities and equity 639,083 602,052
Series A Preferred Stock [Member]    
Equity:    
Preferred stock 1 1
Total equity 1 1
Series B Convertible Preferred Stock [Member]    
Equity:    
Preferred stock $ 15 $ 15