KLXE Stock Annual Balance Sheet. Download in Excel
KLX Energy Services Holdings Inc.
KLXE 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
6.12
USD
0.14
(2.34%)
Previous close: 5.98 Open: 6.15 Bid: 6.12 Ask: 6.7
52 week range
4.18 12.13
Mkt Cap: 98 M Avg Vol (90 Days): 119,589
Last updated: Friday 22nd November 2024
Financials
KLXE Balance Sheet
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 47 M | 31 M | 39 M | 72 M | 84 M | 88 M | |
| Accounts receivable | 120 M | 79 M | 67 M | 107 M | 154 M | 127 M | |
| Accrued expenses | 85 M | 65 M | 76 M | 109 M | 130 M | 135 M | |
| Accumulated depreciation & depletion | -153 M | -206 M | -245 M | -291 M | -321 M | -382 M | |
| Additional paid in capital | 345 M | 417 M | 469 M | 483 M | 517 M | 553 M | |
| Cash and equivalents | 164 M | 124 M | 47 M | 19 M | 57 M | 113 M | |
| CashCashEquivalentsAndShortTermInvestments | 164 M | 124 M | 47 M | 19 M | 57 M | 113 M | |
| CashEquivalents | 164 M | 47 M | |||||
| Common par | 200000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |
| Common stock equity | 341 M | 312 M | 32 M | -67 M | -16 M | 39 M | |
| CommonStock | 200000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |
| Cost in excess | 43 M | 28 M | |||||
| CurrentAccruedExpenses | 38 M | 33 M | 36 M | 37 M | 46 M | 47 M | |
| CurrentCapitalLeaseObligation | 20 M | 27 M | 2 M | 22 M | 24 M | 29 M | |
| CurrentDeferredTaxesLiabilities | 100000.0 | -23 M | -23 M | ||||
| Finished goods | 1000000.0 | 3 M | 3 M | 3 M | 4 M | ||
| Float term debt | 242 M | 243 M | 244 M | 315 M | 327 M | 337 M | |
| GoodwillAndOtherIntangibleAssets | 74 M | 74 M | 3 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 425 M | 513 M | 449 M | 504 M | 526 M | 625 M | |
| Intangibles | 30 M | 46 M | 3 M | 2 M | 2 M | 2 M | |
| InterestPayable | 7 M | 7 M | 7 M | 12 M | 5 M | 5 M | |
| Inventories | 15 M | 12 M | 21 M | 24 M | 26 M | 34 M | |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | -3 M | -3 M | -4 M | -4 M | |
| Invested capital | 583 M | 555 M | 276 M | 523 M | 594 M | 660 M | |
| Leases | 29 M | 60 M | |||||
| LongTermCapitalLeaseObligation | 4 M | 40 M | 43 M | 52 M | |||
| LongTermDebtAndCapitalLeaseObligation | 242 M | 243 M | 248 M | 315 M | 327 M | 337 M | |
| LongTermProvisions | 200000.0 | 600000.0 | |||||
| Net fixed assets (net PP&E) | 272 M | 307 M | 204 M | 213 M | 206 M | 243 M | |
| NetOtherUnrealizedGainLoss | -300000.0 | ||||||
| Non-current deferred income taxes | 43 M | 56 M | 18 M | -5 M | -16 M | ||
| NonCurrentDeferredTaxesAssets | 110 M | 131 M | 262 M | 273 M | 277 M | ||
| Other current assets | 10 M | 14 M | 16 M | 11 M | 5 M | 2 M | |
| Other fixed assets | 213 M | 206 M | 243 M | ||||
| Other non-current assets | 19 M | 14 M | 6 M | 2 M | 4 M | 5 M | |
| Other non-current liabilities | 5 M | 3 M | 5 M | 400000.0 | 800000.0 | 400000.0 | |
| Other receivable | 495 M | 544 M | 277 M | 152 M | 782 M | 888 M | |
| OtherCapitalStock | 0.0 | ||||||
| OtherCurrentLiabilities | 16 M | 18 M | |||||
| OtherInventories | 14 M | 23 M | 24 M | 26 M | 34 M | ||
| OtherPayable | 140 M | 71 M | 12 M | 6 M | 36 M | 57 M | |
| Payables | 47 M | 31 M | 39 M | 72 M | 84 M | 88 M | |
| Prepaid expenses | 17 M | 17 M | |||||
| Raw materials | 6 M | 5 M | 6 M | 6 M | 8 M | ||
| RecievablesAdjustmentsAllowances | -3 M | -13 M | -6 M | -6 M | -6 M | -5 M | |
| Retained earnings | -4 M | -101 M | -433 M | -545 M | -529 M | -509 M | |
| Total assets | 673 M | 623 M | 363 M | 380 M | 466 M | 540 M | |
| Total current assets | 308 M | 229 M | 151 M | 162 M | 255 M | 290 M | |
| Total current liabilities | 85 M | 65 M | 78 M | 131 M | 154 M | 164 M | |
| Total equity | 341 M | 312 M | 32 M | -67 M | -16 M | 39 M | |
| Total liabilities | 332 M | 311 M | 331 M | 447 M | 482 M | 501 M | |
| Total non-current assets | 365 M | 395 M | 212 M | 217 M | 211 M | 250 M | |
| Total non-current liabilities | 247 M | 246 M | 253 M | 316 M | 327 M | 337 M | |
| TotalEquityGrossMinority | 341 M | 312 M | 32 M | -67 M | -16 M | 39 M | |
| TotalEquityGrossMinorityInterest | 341 M | 312 M | 32 M | -67 M | -16 M | 39 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 673 M | 623 M | 363 M | 380 M | 466 M | 540 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 247 M | 246 M | 253 M | 316 M | 327 M | 337 M | |
| Treasury stock | -4 M | -4 M | -5 M | -5 M | -5 M | ||
| UnearnedPremiums | 8 M | 7 M | 6 M | 5 M | -4 M | -3 M | |
| Work in progress | 200000.0 | ||||||
| Working capital | 223 M | 164 M | 73 M | 31 M | 100 M | 126 M | |
| debtc | 2 M | 22 M | 24 M | 29 M |
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