KLX Energy (KLXE)
(Delayed Data from NSDQ)
$7.02 USD
-0.08 (-1.13%)
Updated Apr 26, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 113 | 90 | 82 | 40 |
Receivables | NA | 127 | 156 | 162 | 193 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 34 | 33 | 31 | 27 |
Other Current Assets | NA | 17 | 8 | 14 | 17 |
Total Current Assets | NA | 290 | 287 | 289 | 277 |
Net Property & Equipment | NA | 221 | 202 | 199 | 198 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 5 |
Total Assets | NA | 540 | 524 | 527 | 516 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 88 | 79 | 97 | 94 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 22 | 16 | 13 | 12 |
Accrued Expenses | NA | 47 | 45 | 38 | 41 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 164 | 153 | 163 | 161 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 284 | 284 | 284 | 284 |
Non-Current Capital Leases | NA | 36 | 25 | 23 | 23 |
Other Non-Current Liabilities | NA | 0 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 501 | 477 | 487 | 488 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 553 | 553 | 553 | 552 |
Retained Earnings | NA | -509 | -500 | -508 | -519 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | 39 | 48 | 40 | 28 |
Total Liabilities & Shareholder's Equity | NA | 540 | 524 | 527 | 516 |
Total Common Equity | 0 | 39 | 48 | 40 | 28 |
Shares Outstanding | 16.70 | 16.40 | 16.40 | 16.40 | 16.40 |
Book Value Per Share | 0.00 | 2.37 | 2.91 | 2.42 | 1.68 |