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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 1,693 $ 47
Trade accounts receivable, net of allowances for doubtful accounts of $9,364 in 2015 and $8,713 in 2014 162,925 239,236
Inventories 103,819 115,658
Costs and estimated profits in excess of billings on uncompleted contracts 22,045 20,083
Prepaid expenses and other current assets 2,644 3,004
Federal income taxes recoverable 1,839 0
Deferred income taxes 8,996 8,250
Total current assets 303,961 386,278
Property and equipment, net 68,503 69,979
Goodwill 197,362 253,312
Other intangible assets, net of accumulated amortization of $87,594 in 2015 and $66,412 in 2014 112,297 130,333
Other long-term assets 1,857 1,730
Total assets 683,980 841,632
Current liabilities:    
Current maturities of long-term debt 50,829 38,608
Trade accounts payable 77,108 100,774
Accrued wages and benefits 20,864 26,967
Federal income taxes payable 0 8,130
Customer advances 1,076 4,262
Billings in excess of costs and profits on uncompleted contracts 8,021 8,840
Other current liabilities 22,220 19,621
Total current liabilities 180,118 207,202
Long-term debt, less current maturities 300,726 372,908
Less unamortized debt issuance costs (2,046) (2,714)
Long-term debt less unamortized debt issuance costs 298,680 370,194
Non-current deferred income taxes $ 6,312 $ 21,284
Commitments and Contingencies (Note 13)
Shareholders' equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 14,655,356 in 2015 and 14,655,356 in 2014 shares issued $ 146 $ 146
Additional paid-in capital 110,306 115,605
Retained earnings 109,783 148,409
Accumulated other comprehensive (loss) income (10,616) (5,700)
Treasury stock, at cost (264,297 shares at December 31, 2015 and 280,195 shares at December 31, 2014) (12,577) (15,524)
Total DXP Enterprises, Inc. shareholder's' equity 197,058 242,952
Noncontrolling interest 1,812 0
Total shareholder's' equity 198,870 242,952
Total liabilities and shareholder's' equity 683,980 841,632
Series A Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock 1 1
Series B Convertible Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 15 $ 15