KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
6.12
+0.14 (2.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
KLXE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 82.7 | 112.5 | 57.4 | 28 | 47.1 | 123.5 | Upgrade
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| Cash & Short-Term Investments | 82.7 | 112.5 | 57.4 | 28 | 47.1 | 123.5 | Upgrade
|
| Cash Growth | -8.52% | 95.99% | 105.00% | -40.55% | -61.86% | -24.60% | Upgrade
|
| Receivables | 124.8 | 127 | 154.3 | 103.2 | 67 | 79.2 | Upgrade
|
| Inventory | 32.7 | 33.5 | 25.7 | 22.4 | 20.8 | 12 | Upgrade
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| Prepaid Expenses | 12.3 | 15 | 12.4 | 9.2 | - | - | Upgrade
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| Other Current Assets | 2.3 | 2.3 | 4.9 | 1.9 | 15.8 | 13.8 | Upgrade
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| Total Current Assets | 254.8 | 290.3 | 254.7 | 164.7 | 150.7 | 228.5 | Upgrade
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| Property, Plant & Equipment | 225.8 | 242.9 | 205.5 | 218.4 | 203.7 | 306.8 | Upgrade
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| Goodwill | - | - | - | - | - | 28.3 | Upgrade
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| Other Intangible Assets | 1.5 | 1.8 | 2.1 | 2.2 | 2.5 | 45.8 | Upgrade
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| Long-Term Deferred Charges | - | 1.3 | 1.7 | 0.4 | 0.7 | 0.9 | Upgrade
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| Other Long-Term Assets | 4.7 | 3.5 | 1.9 | 2 | 5.1 | 13.1 | Upgrade
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| Total Assets | 486.8 | 539.8 | 465.9 | 387.7 | 362.7 | 623.4 | Upgrade
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| Accounts Payable | 78.5 | 87.9 | 84.2 | 72.1 | 39.4 | 31.4 | Upgrade
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| Accrued Expenses | 54 | 47.3 | 45.8 | 29.1 | 36.4 | 33.4 | Upgrade
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| Current Portion of Leases | 22.6 | 28.9 | 24.4 | 21.5 | 1.9 | - | Upgrade
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| Total Current Liabilities | 205.1 | 164.1 | 154.4 | 122.7 | 77.7 | 64.8 | Upgrade
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| Long-Term Debt | 235.2 | 284.3 | 283.4 | 274.8 | 243.9 | 243 | Upgrade
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| Long-Term Leases | 42.1 | 52.2 | 43.1 | 40.6 | 4.4 | - | Upgrade
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| Other Long-Term Liabilities | 1.9 | 0.4 | 0.8 | 1 | 4.6 | 3.4 | Upgrade
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| Total Liabilities | 484.3 | 501 | 481.7 | 439.1 | 330.6 | 311.2 | Upgrade
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| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 555.9 | 553.4 | 517.3 | 478.1 | 469.1 | 416.6 | Upgrade
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| Retained Earnings | -547.8 | -509.4 | -528.6 | -525.3 | -433.1 | -100.9 | Upgrade
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| Treasury Stock | -5.8 | -5.3 | -4.6 | -4.3 | -4 | -3.6 | Upgrade
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| Shareholders' Equity | 2.5 | 38.8 | -15.8 | -51.4 | 32.1 | 312.2 | Upgrade
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| Total Liabilities & Equity | 486.8 | 539.8 | 465.9 | 387.7 | 362.7 | 623.4 | Upgrade
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| Total Debt | 349.9 | 365.4 | 350.9 | 336.9 | 250.2 | 243 | Upgrade
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| Net Cash (Debt) | -267.2 | -252.9 | -293.5 | -308.9 | -203.1 | -119.5 | Upgrade
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| Net Cash Per Share | -16.49 | -16.11 | -25.97 | -35.51 | -31.25 | -26.56 | Upgrade
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| Filing Date Shares Outstanding | 16.86 | 16.72 | 16.41 | 10.48 | 8.53 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 16.8 | 16.5 | 10.5 | 10.2 | 8.3 | 4.94 | Upgrade
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| Working Capital | 49.7 | 126.2 | 100.3 | 42 | 73 | 163.7 | Upgrade
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| Book Value Per Share | 0.15 | 2.35 | -1.50 | -5.04 | 3.87 | 63.20 | Upgrade
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| Tangible Book Value | 1 | 37 | -17.9 | -53.6 | 29.6 | 238.1 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 2.24 | -1.70 | -5.25 | 3.57 | 48.20 | Upgrade
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| Land | 36.6 | 40 | 33.1 | 38.9 | 43.7 | 38.2 | Upgrade
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| Machinery | 520.3 | 470.6 | 410.7 | 391.3 | 405 | 474.6 | Upgrade
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| Construction In Progress | 6.5 | 8 | 5.2 | 4.4 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.