DXP Enterprises Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.522M	1.507M	1.685M	1.14M	3.348M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	147.92M	137.02M	121.25M	114.72M	110.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	95.33M	93.90M	79.11M	77.66M	79.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.183M	2.23M	3.048M	3.125M	3.215M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	254.76M	239.20M	209.16M	200.68M	200.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	17.01M	16.91M	15.67M	15.81M	14.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	147.24M	144.96M	113.37M	114.97M	115.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.249M	2.68M	0.941M	0.932M	0.943M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	167.91M	166.14M	131.87M	133.98M	133.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	422.67M	405.34M	341.02M	334.66M	334.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	11.36M	4.461M	6.22M	16.75M	20.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	77.23M	62.12M	61.17M	66.71M	62.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	12.77M	12.71M	13.04M	9.956M	11.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	6.228M	39.11M	1.479M	1.974M	1.524M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	122.92M	134.46M	93.91M	105.47M	104.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	131.10M	114.20M	100.90M	90.47M	98.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	131.10M	114.20M	100.90M	90.47M	98.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	254.01M	248.66M	194.82M	195.94M	203.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.14M	14.12M	14.09M	14.10M	14.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.016M	0.016M	0.001M	0.001M	0.016M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.141M	0.141M	0.141M	0.141M	0.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	75.80M	75.20M	73.74M	73.32M	72.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	94.38M	82.70M	73.51M	65.26M	57.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.445M	1.445M	1.174M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	168.66M	156.68M	146.21M	138.72M	130.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	422.67M	405.34M	341.02M	334.66M	334.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro