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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 15,994 $ 22,047
Restricted cash 396 3,532
Accounts Receivable, net of allowance for doubtful accounts of $11,830 and $9,015 183,454 167,272
Inventories 116,545 91,413
Costs and estimated profits in excess of billings 38,432 26,915
Prepaid expenses and other current assets 5,640 5,296
Federal income taxes receivable 1,323 1,440
Total current assets 361,784 317,915
Property and equipment, net 52,617 53,337
Goodwill 194,052 187,591
Other intangible assets, net 71,783 78,525
Other long-term assets 1,596 1,715
Total assets 681,832 639,083
Current liabilities:    
Current maturities of long-term debt 3,394 3,381
Trade accounts payable 91,117 80,303
Accrued wages and benefits 16,733 18,483
Customer advances 2,876 2,189
Billings in excess of costs and estimated profits 5,554 4,249
Other current liabilities 16,703 16,220
Total current liabilities 136,377 124,825
Long-term debt, net of unamortized debt issuance costs 237,434 238,643
Other long-term liabilities 2,611 0
Deferred income taxes 8,048 7,069
Total long-term liabilities 248,093 245,712
Total liabilities 384,470 370,537
Commitments and contingencies ( Note 13)
Equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,570,252 and 17,315,573 outstanding 174 174
Additional paid-in capital 155,671 153,087
Retained earnings 158,635 134,193
Accumulated other comprehensive loss (17,611) (19,491)
Total DXP Enterprises, Inc. equity 296,885 267,979
Noncontrolling interest 477 567
Total equity 297,362 268,546
Total liabilities and equity 681,832 639,083
Series A Preferred Stock    
Equity:    
Series A preferred stock, $1.00 par value; 1,000,000 shares authorized; Series B convertible preferred stock, $1.00 par value; 1,000,000 shares authorized 1 1
Series B Convertible Preferred Stock    
Equity:    
Series A preferred stock, $1.00 par value; 1,000,000 shares authorized; Series B convertible preferred stock, $1.00 par value; 1,000,000 shares authorized $ 15 $ 15