Name: KLX Energy Services Holdings, Inc. (KLXE) Balance Sheet
Creator: FinSpry

KLX Energy Services Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for KLX Energy Services Holdings, Inc. (KLXE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	91.60	112.50	57.40	28.00	47.10	123.50	163.80
Cash & Short-Term Investments	91.60	112.50	57.40	28.00	47.10	123.50	163.80
Accounts Receivable	96.90	127.00	154.30	103.20	67.00	79.20	119.60
Inventory	31.00	33.50	25.70	22.40	20.80	12.00	15.40
Other Current Assets	13.50	2.30	12.40	11.10	15.80	13.80	9.50
Total Current Assets	233.00	290.30	254.70	164.70	150.70	228.50	308.30
Non-Current Assets
Property, Plant & Equipment (Net)	216.70	242.90	205.50	219.30	203.70	306.80	271.90
Intangible Assets	1.50	1.80	2.10	2.50	0.00	0.00	0.00
Other Non-Current Assets	5.10	4.80	1.90	2.40	5.80	14.00	19.10
Total Non-Current Assets	223.30	249.50	211.20	223.90	212.00	394.90	364.50
Total Assets	456.30	539.80	465.90	387.70	362.70	623.40	672.80
Current Liabilities
Accounts Payable	74.40	135.20	84.20	99.70	75.80	64.80	76.10
Short-Term Debt	19.90	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	12.60	11.70	45.80	32.70	0.00	0.00	0.00
Other Current Liabilities	40.50	25.90	16.30	0.00	0.00	0.00	0.00
Total Current Liabilities	140.10	164.10	154.40	122.70	77.70	64.80	85.20
Non-Current Liabilities
Long-Term Debt	285.10	336.50	283.40	315.40	248.30	243.00	242.20
Other Non-Current Liabilities	1.70	0.40	0.80	1.00	4.60	3.40	4.70
Total Non-Current Liabilities	326.70	336.90	327.30	316.40	252.90	246.40	246.90
Total Liabilities	466.80	501.00	481.70	439.10	330.60	311.20	332.10
Stockholders' Equity
Common Stock	0.20	0.10	0.10	0.10	0.00	0.00	0.00
Retained Earnings	-562.40	-509.40	-528.60	-525.30	-433.10	-100.90	-4.50
Treasury Stock	5.80	-5.30	4.60	-4.30	-4.00	-3.60	0.00
Additional Paid-in Capital	557.50	553.40	517.30	478.10	469.10	416.60	345.00
Shares Outstanding	17.00	16.50	13.90	8.30	0.00	0.00	0.00
Total Stockholders' Equity	-10.50	38.80	-15.80	-51.40	32.10	312.20	340.70
Total Liabilities & Equity	456.30	539.80	465.90	387.70	362.70	623.40	672.80