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KLX ENERGY SERVICES HOLDING (KLXE) Stock Balance Sheet

NASDAQ:KLXE - Nasdaq - US48253L2051 - Common Stock - Currency: USD

4.33  -0.1 (-2.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash Equivalents
KLXE Cash Equivalents ChartKLXE Cash Equivalents over time chart
82.70M112.50M57.40M47.10M123.50M
Receivables
KLXE Receivables ChartKLXE Receivables over time chart
124.80M127.00M154.30M67.00M79.20M
Inventories
KLXE Inventories ChartKLXE Inventories over time chart
32.70M33.50M25.70M20.80M12.00M
Other Current Assets
KLXE Other Current Assets ChartKLXE Other Current Assets over time chart
14.60M17.30M17.30M15.80M13.80M
Total Current Assets
KLXE Total Current Assets ChartKLXE Total Current Assets over time chart
254.80M290.30M254.70M150.70M228.50M
 
Non-Current Assets
PPE Net
KLXE PPE Net ChartKLXE PPE Net over time chart
225.80M242.90M205.50M203.70M306.80M
Goodwill
KLXE Goodwill ChartKLXE Goodwill over time chart
N/AN/AN/A0.0028.30M
Intangibles
KLXE Intangibles ChartKLXE Intangibles over time chart
1.50M1.80M2.10M2.50M45.80M
Other Non-Current Assets
KLXE Other Non-Current Assets ChartKLXE Other Non-Current Assets over time chart
4.70M4.80M3.60M5.80M14.00M
Total Non-Current Assets
KLXE Total Non-Current Assets ChartKLXE Total Non-Current Assets over time chart
232.00M249.50M211.20M212.00M394.90M
 
TOTAL ASSETS
KLXE TOTAL ASSETS ChartKLXE TOTAL ASSETS over time chart
486.80M539.80M465.90M362.70M623.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
KLXE Short Term Debt ChartKLXE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KLXE Current Portion Of LT Debt. ChartKLXE Current Portion Of LT Debt. over time chart
65.90M22.00M10.20M1.90MN/A
Accrued Expenses
KLXE Accrued Expenses ChartKLXE Accrued Expenses over time chart
60.70M54.20M60.00M36.40M33.40M
Accounts Payable
KLXE Accounts Payable ChartKLXE Accounts Payable over time chart
78.50M87.90M84.20M39.40M31.40M
Total Current Liabilities
KLXE Total Current Liabilities ChartKLXE Total Current Liabilities over time chart
205.10M164.10M154.40M77.70M64.80M
 
Non-Current Liabilities
Long Term Debt
KLXE Long Term Debt ChartKLXE Long Term Debt over time chart
264.40M320.50M303.70M248.30M243.00M
Other Non-Current Liabilities
KLXE Other Non-Current Liabilities ChartKLXE Other Non-Current Liabilities over time chart
14.80M16.40M23.60M4.60M3.40M
Total Non-Current Liabilities
KLXE Total Non-Current Liabilities ChartKLXE Total Non-Current Liabilities over time chart
279.20M336.90M327.30M252.90M246.40M
 
TOTAL LIABILITIES
KLXE TOTAL LIABILITIES ChartKLXE TOTAL LIABILITIES over time chart
484.30M501.00M481.70M330.60M311.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLXE Retained Earnings ChartKLXE Retained Earnings over time chart
-547.80M-509.40M-528.60M-433.10M-100.90M
Additional Paid In Capital
KLXE Additional Paid In Capital ChartKLXE Additional Paid In Capital over time chart
555.90M553.40M517.30M469.10M416.50M
Common Shares
KLXE Common Shares ChartKLXE Common Shares over time chart
200.00K100.00K100.00K100.00K200.00K
Treasury Stock
KLXE Treasury Stock ChartKLXE Treasury Stock over time chart
-5.80M-5.30M-4.60M-4.00M-3.60M
Other Shareholders' Equity
KLXE Other Shareholders' Equity ChartKLXE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
KLXE Shares Outstanding ChartKLXE Shares Outstanding over time chart
16.80M16.50M13.90M8.30M4.90M
Tangible Book Value per Share
KLXE Tangible Book Value per Share ChartKLXE Tangible Book Value per Share over time chart
0.062.24-1.293.5748.59
Total Shareholders' Equity
KLXE Total Shareholders' Equity ChartKLXE Total Shareholders' Equity over time chart
2.50M38.80M-15.80M32.10M312.20M
 
TOTAL LIABILITIES AND EQUITY
KLXE TOTAL LIABILITIES AND EQUITY ChartKLXE TOTAL LIABILITIES AND EQUITY over time chart
486.80M539.80M465.90M362.70M623.40M
 
Statistics
Debt/Equity
KLXE Debt/Equity ChartKLXE Debt/Equity over time chart
105.768.26-19.227.740.78
Current Ratio
KLXE Current Ratio ChartKLXE Current Ratio over time chart
1.241.771.651.943.53
Return On Assets (ROA)
KLXE Return On Assets (ROA) ChartKLXE Return On Assets (ROA) over time chart
-9.78%3.56%-0.67%-91.59%-15.46%
Return On Equity (ROE)
KLXE Return On Equity (ROE) ChartKLXE Return On Equity (ROE) over time chart
-1904.00%49.48%N/A-1034.89%-30.88%
Return On Invested Capital (ROIC)
KLXE Return On Invested Capital (ROIC) ChartKLXE Return On Invested Capital (ROIC) over time chart
N/A11.57%8.24%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KLXE Return On Invested Capital Ex Cash (ROICexc) ChartKLXE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A16.51%10.10%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KLXE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKLXE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A16.62%10.19%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KLXE Balance Sheet - Short Vs Long Term ChartKLXE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M