KLX Energy (KLXE)
(Delayed Data from NSDQ)
$6.23 USD
-0.10 (-1.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.24 +0.01 (0.16%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for KLX Energy Services Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 57 | 28 | 47 | 124 |
Receivables | 127 | 154 | 103 | 67 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 26 | 22 | 21 | 12 |
Other Current Assets | 17 | 17 | 11 | 16 | 14 |
Total Current Assets | 290 | 255 | 165 | 151 | 229 |
Net Property & Equipment | 221 | 168 | 171 | 204 | 307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 3 | 74 |
Deposits & Other Assets | 5 | 4 | 2 | 6 | 14 |
Total Assets | 540 | 466 | 388 | 363 | 623 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 88 | 84 | 72 | 39 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 22 | 10 | 6 | 2 | 0 |
Accrued Expenses | 47 | 46 | 29 | 36 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 164 | 154 | 123 | 78 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 284 | 283 | 275 | 244 | 243 |
Non-Current Capital Leases | 36 | 20 | 9 | 4 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 501 | 482 | 439 | 331 | 311 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 553 | 517 | 478 | 469 | 417 |
Retained Earnings | -509 | -529 | -525 | -433 | -101 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 5 | 5 | 4 | 4 | 4 |
Total Shareholder's Equity | 39 | -16 | -51 | 32 | 312 |
Total Liabilities & Shareholder's Equity | 540 | 466 | 388 | 363 | 623 |
Total Common Equity | 39 | -16 | -51 | 32 | 312 |
Shares Outstanding | 16.40 | 13.90 | 10.30 | 8.50 | 4.80 |
Book Value Per Share | 2.37 | -1.14 | -4.99 | 3.78 | 65.04 |
Fiscal Year End for KLX Energy Services Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 85 | 113 | 90 | 82 |
Receivables | 118 | 121 | 127 | 156 | 162 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 33 | 34 | 33 | 31 |
Other Current Assets | 14 | 15 | 17 | 8 | 14 |
Total Current Assets | 251 | 254 | 290 | 287 | 289 |
Net Property & Equipment | 215 | 217 | 221 | 202 | 199 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 3 | 4 | 5 | 5 | 5 |
Total Assets | 491 | 498 | 540 | 524 | 527 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 75 | 88 | 79 | 97 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 18 | 20 | 22 | 16 | 13 |
Accrued Expenses | 47 | 46 | 47 | 45 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 152 | 147 | 164 | 153 | 163 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 285 | 285 | 284 | 284 | 284 |
Non-Current Capital Leases | 31 | 34 | 36 | 25 | 23 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 481 | 481 | 501 | 477 | 487 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 555 | 554 | 553 | 553 | 553 |
Retained Earnings | -540 | -532 | -509 | -500 | -508 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 6 | 6 | 5 | 5 | 5 |
Total Shareholder's Equity | 10 | 17 | 39 | 48 | 40 |
Total Liabilities & Shareholder's Equity | 491 | 498 | 540 | 524 | 527 |
Total Common Equity | 10 | 17 | 39 | 48 | 40 |
Shares Outstanding | 16.80 | 16.70 | 16.40 | 16.40 | 16.40 |
Book Value Per Share | 0.58 | 1.01 | 2.37 | 2.91 | 2.42 |