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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 12,646 $ 22,047
Restricted cash 399 3,532
Trade accounts receivable, net of allowance for doubtful accounts of $10,172 in 2018 and $9,015 in 2017 168,176 167,272
Inventories 103,194 91,413
Costs and estimated profits in excess of billings on uncompleted contracts 35,534 26,915
Prepaid expenses and other current assets 4,580 5,296
Federal income taxes recoverable 2,269 1,440
Total current assets 326,798 317,915
Property and equipment, net 52,257 53,337
Goodwill 194,074 187,591
Other intangible assets, net of accumulated amortization of $89,002 in 2018 and $84,624 in 2017 80,037 78,525
Other long-term assets 1,707 1,715
Total assets 654,873 639,083
Current liabilities:    
Current maturities of long-term debt 3,387 3,381
Trade accounts payable 90,930 80,303
Accrued wages and benefits 14,411 18,483
Customer advances 2,718 2,189
Billings in excess of costs and estimated profits on uncompleted contracts 4,156 4,249
Other current liabilities 18,421 16,220
Total current liabilities 134,023 124,825
Long-term debt, less current maturities and unamortized debt issuance costs 238,217 238,643
Deferred income taxes 8,429 7,069
Total long-term liabilities 246,646 245,712
Total liabilities 380,669 370,537
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,354,300 at March 31, 2018 and 17,315,573 at December 31, 2017 shares issued 173 174
Additional paid-in capital 154,663 153,087
Retained earnings 138,710 134,193
Accumulated other comprehensive loss (19,868) (19,491)
Total DXP Enterprises, Inc. equity 273,694 267,979
Noncontrolling interest 510 567
Total equity 274,204 268,546
Total liabilities and equity 654,873 639,083
Series A Preferred Stock [Member]    
Equity:    
Preferred stock 1 1
Series B Convertible Preferred Stock [Member]    
Equity:    
Preferred stock $ 15 $ 15