Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 5.44
-3.89 %
$ 91.7 M
Market Cap
-1.83
P/E
BALANCE SHEET
540 M
ASSETS
501 M
LIABILITIES
38.8 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KLX Energy Services Holdings, Inc.
| Current Assets | 290 M |
| Cash & Short-Term Investments | 112 M |
| Receivables | 127 M |
| Other Current Assets | 50.8 M |
| Non-Current Assets | 250 M |
| Long-Term Investments | 0 |
| PP&E | 243 M |
| Other Non-Current Assets | 6.6 M |
| Current Liabilities | 164 M |
| Accounts Payable | 87.9 M |
| Short-Term Debt | 57.8 M |
| Other Current Liabilities | 18.4 M |
| Non-Current Liabilities | 337 M |
| Long-Term Debt | 336 M |
| Other Non-Current Liabilities | 400 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 112.5 | 57.4 | 28.0 | 47.1 | 123.5 | 163.8 | 0 | 0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 127.0 | 154.3 | 103.2 | 67.0 | 79.2 | 119.6 | 73.9 | 30.5 | |
| Inventory | 33.5 | 25.7 | 22.4 | 20.8 | 12.0 | 15.4 | 10.2 | 9.3 | |
| Other Current Assets | 17.3 | 17.3 | 11.1 | 15.8 | 13.8 | 9.5 | 2.0 | 0.6 | |
| Total Current Assets | 290.3 | 254.7 | 164.7 | 150.7 | 228.5 | 308.3 | 86.1 | 40.4 | |
| PP&E | 242.9 | 205.5 | 218.4 | 203.7 | 306.8 | 271.9 | 179.5 | 161.0 | |
| Intangible Assets | 1.8 | 2.1 | 0 | 2.5 | 45.8 | 30.3 | 2.8 | 3.1 | |
| Goodwill | 0 | 0 | 0 | 0 | 28.3 | 43.2 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 4.8 | 3.6 | 4.6 | 5.8 | 14.0 | 19.1 | 5.4 | 0.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 539.8 | 465.9 | 387.7 | 362.7 | 623.4 | 672.8 | 273.8 | 205.0 | |
| LIABILITIES | |||||||||
| Accounts Payable | 87.9 | 84.2 | 72.1 | 39.4 | 31.4 | 47.3 | 31.8 | 15.4 | |
| Short Term Debt | 57.8 | 48.8 | 21.5 | 3.8 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 11.1 | 14.4 | 23.1 | 32.7 | 31.1 | 36.0 | 15.1 | 9.3 | |
| Total Current Liabilities | 164.1 | 154.4 | 122.7 | 77.7 | 64.8 | 85.2 | 48.0 | 25.6 | |
| Long Term Debt | 336.5 | 326.5 | 315.4 | 248.3 | 243.0 | 242.2 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 0.4 | 0.8 | 1.0 | 4.6 | 3.4 | 4.7 | 1.2 | 1.4 | |
| Total Liabilities | 501.0 | 481.7 | 439.1 | 330.6 | 311.2 | 332.1 | 49.2 | 27.0 | |
| EQUITY | |||||||||
| Common Stock | 100 K | 100 K | 100 K | 100 K | 0.2 | 0.2 | 1 025.8 | 955.1 | |
| Retained Earnings | (509.4) | (528.6) | (525.3) | (433.1) | (100.9) | (4.5) | (801.2) | (777.1) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (152.7) | (128.9) | (98.2) | |
| Total Equity | 38.8 | (15.8) | (51.4) | 32.1 | 312.2 | 340.7 | 224.6 | 178.0 | |
| Total Liabilities and Equity | 539.8 | 465.9 | 387.7 | 362.7 | 623.4 | 672.8 | 273.8 | 205.0 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 15.6 | 11.3 | 8.7 | 6.5 | 4.5 | 4.0 | 4.0 | 4.0 | 4.0 |