KLX Energy Services Inc.
5.53
-0.10 (-1.78%)
At close: Jan 15, 2025, 1:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 112.50M 57.40M 28.00M 47.10M 123.50M 163.80M n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.80M 3.60M 4.60M 5.80M 14.00M 19.10M 5.40M 500.00K
Receivables 127.00M 154.30M 103.20M 67.00M 79.20M 119.60M 73.90M 30.50M
Inventory 33.50M 25.70M 22.40M 20.80M 12.00M 15.40M 10.20M 9.30M
Other Current Assets 17.30M 17.30M 11.10M 15.80M 13.80M 9.50M 2.00M 600.00K
Total Current Assets 290.30M 254.70M 164.70M 150.70M 228.50M 308.30M 86.10M 40.40M
Property-Plant & Equipment 242.90M 205.50M 218.40M 203.70M 306.80M 271.90M 179.50M 161.00M
Goodwill & Intangibles 1.80M 2.10M n/a 2.50M 74.10M 73.50M 2.80M 3.10M
Total Long-Term Assets 249.50M 211.20M 223.00M 212.00M 394.90M 364.50M 187.70M 164.60M
Total Assets 539.80M 465.90M 387.70M 362.70M 623.40M 672.80M 273.80M 205.00M
Account Payables 87.90M 84.20M 72.10M 39.40M 31.40M 47.30M 31.80M 15.40M
Deferred Revenue n/a n/a 3.00M n/a n/a n/a n/a n/a
Short-Term Debt 28.90M 48.80M 21.50M 3.80M n/a n/a n/a n/a
Other Current Liabilities 40.00M 14.40M 23.10M 32.70M 31.10M 36.00M 15.10M 9.30M
Total Current Liabilities 164.10M 154.40M 122.70M 77.70M 64.80M 85.20M 48.00M 25.60M
Long-Term Debt 336.50M 326.50M 315.40M 248.30M 243.00M 242.20M n/a n/a
Other Long-Term Liabilities 400.00K 800.00K 1.00M 4.60M 3.40M 4.70M 1.20M 1.40M
Total Long-Term Liabilities 336.90M 327.30M 316.40M 252.90M 246.40M 246.90M 1.20M 1.40M
Total Liabilities 501.00M 481.70M 439.10M 330.60M 311.20M 332.10M 49.20M 27.00M
Total Debt 365.40M 350.90M 336.90M 250.20M 243.00M 242.20M n/a n/a
Common Stock 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K 1.03B 955.10M
Retained Earnings -509.40M -528.60M -525.30M -433.10M -100.90M -4.50M -801.20M -777.10M
Comprehensive Income 0.00 0.00 n/a n/a -0.00 -152.70M -128.90M -98.20M
Shareholders Equity 38.80M -15.80M -51.40M 32.10M 312.20M 340.70M 224.60M 178.00M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a

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