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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 25,429 $ 40,304
Restricted cash 124 215
Accounts Receivable, net of allowance for doubtful accounts of $9,587 and $10,126 210,257 191,829
Inventories 128,012 114,830
Costs and estimated profits in excess of billings 35,484 32,514
Prepaid expenses and other current assets 4,729 4,938
Federal income taxes receivable 593 960
Total current assets 404,628 385,590
Property and equipment, net 55,534 51,330
Goodwill 194,052 194,052
Other intangible assets, net 59,953 67,207
Operating lease ROU assets 69,094 0
Other long-term assets 3,346 1,783
Total assets 786,607 699,962
Current liabilities:    
Current maturities of long-term debt 3,420 3,407
Trade accounts payable 89,293 87,407
Accrued wages and benefits 20,772 21,275
Customer advances 5,077 3,223
Billings in excess of costs and estimated profits 5,968 10,696
Short-term operating lease liabilities 17,887 0
Other current liabilities 15,904 17,269
Total current liabilities 158,321 143,277
Long-term debt, net of current maturities and unamortized debt issuance costs 236,202 236,979
Long-term operating lease liabilities 51,188 0
Other long-term liabilities 1,024 2,819
Deferred income taxes 9,662 8,633
Total long-term liabilities 298,076 248,431
Total liabilities 456,397 391,708
Commitments and contingencies (Note 11)
Shareholders' Equity:    
Series A and B preferred stock, $1.00 par value each; 1,000,000 shares authorized each 16 16
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,601,246 and 17,401,297 outstanding 174 174
Additional paid-in capital 157,091 156,190
Retained earnings 190,440 169,735
Accumulated other comprehensive loss (18,704) (19,267)
Total DXP Enterprises, Inc. Equity 329,017 306,848
Noncontrolling interest 1,193 1,406
Total Equity 330,210 308,254
Total liabilities and Equity $ 786,607 $ 699,962