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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 2,489 $ 22,047
Restricted cash 399 3,532
Trade accounts receivable, net of allowance for doubtful accounts of $11,037 in 2018 and $9,015 in 2017 185,261 167,272
Inventories 110,767 91,413
Costs and estimated profits in excess of billings 37,943 26,915
Prepaid expenses and other current assets 4,750 5,296
Federal income taxes receivable 986 1,440
Total current assets 342,595 317,915
Property and equipment, net 53,035 53,337
Goodwill 194,033 187,591
Other intangible assets, net 75,682 78,525
Other long-term assets 1,587 1,715
Total assets 666,932 639,083
Current liabilities:    
Current maturities of long-term debt 3,394 3,381
Trade accounts payable 95,013 80,303
Accrued wages and benefits 18,106 18,483
Customer advances 7,882 2,189
Billings in excess of costs and estimated profits 3,075 4,249
Other current liabilities 5,645 16,220
Total current liabilities 133,115 124,825
Long-term debt, less current maturities and unamortized debt issuance costs 237,875 238,643
Other long-term liabilities 2,611 0
Deferred income taxes 7,966 7,069
Total long-term liabilities 248,452 245,712
Total liabilities 381,567 370,537
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,567,912 at June 30, 2018 and 17,315,573 at December 31, 2017 shares issued 174 174
Additional paid-in capital 155,343 153,087
Retained earnings 150,322 134,193
Accumulated other comprehensive loss (21,001) (19,491)
Total DXP Enterprises, Inc. equity 284,854 267,979
Noncontrolling interest 511 567
Total equity 285,365 268,546
Total liabilities and equity 666,932 639,083
Series A Preferred Stock [Member]    
Equity:    
Preferred stock 1 1
Series B Convertible Preferred Stock [Member]    
Equity:    
Preferred stock $ 15 $ 15