KLX Energy Services Holdings, Inc. (KLXE)

KLXE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	84.9	112.5	57.4	47.1	123.5	163.8
Cash & Cash Equivalents	84.9	112.5	57.4	47.1	123.5	163.8
Cash Growth	114.39%	95.99%	21.87%	-61.86%	-24.60%	-
Receivables	120.5	127	154.3	67	79.2	119.6
Inventory	33.3	33.5	25.7	20.8	12	15.4
Other Current Assets	14.9	17.3	17.3	15.8	13.8	9.5
Total Current Assets	253.6	290.3	254.7	150.7	228.5	308.3
Property, Plant & Equipment	238.5	242.9	205.5	203.7	306.8	271.9
Goodwill and Intangibles	1.7	1.8	2.1	2.5	74.1	73.5
Other Long-Term Assets	3.7	4.8	3.6	5.8	14	19.1
Total Long-Term Assets	243.9	249.5	211.2	212	394.9	364.5
Total Assets	497.5	539.8	465.9	362.7	623.4	672.8
Accounts Payable	74.5	87.9	84.2	39.4	31.4	47.3
Current Debt	26.9	28.9	24.4	1.9	0	0
Other Current Liabilities	45.9	47.3	45.8	36.4	33.4	37.9
Total Current Liabilities	147.3	164.1	154.4	77.7	64.8	85.2
Long-Term Debt	333	336.5	326.5	248.3	243	242.2
Other Long-Term Liabilities	0.3	0.4	0.8	4.6	3.4	4.7
Total Long-Term Liabilities	333.3	336.9	327.3	252.9	246.4	246.9
Total Liabilities	480.6	501	481.7	330.6	311.2	332.1
Total Debt	359.9	365.4	350.9	250.2	243	242.2
Debt Growth	1.81%	4.13%	40.25%	2.96%	0.33%	-
Retained Earnings	-531.6	-509.4	-528.6	-433.1	-100.9	-4.5
Shareholders' Equity	16.9	38.8	-15.8	32.1	312.2	340.7
Net Cash / Debt	-275	-252.9	-293.5	-203.1	-119.5	-78.4
Net Cash Per Share	-	-	-	-	-26.79	-19.41
Working Capital	106.3	126.2	100.3	73	163.7	223.1
Book Value Per Share	1.01	2.37	-1.29	3.81	70.00	84.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).