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KLX Energy Services Holdings, Inc. (KLXE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2700-0.3100 (-6.77%)
At close: 04:00PM EDT
4.1900 -0.08 (-1.87%)
After hours: 05:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,500
57,400
47,100
123,500
Total cash
112,500
57,400
47,100
123,500
Net receivables
127,000
154,300
67,000
79,200
Inventory
33,500
25,700
20,800
12,000
Other current assets
17,300
17,300
15,800
13,800
Total current assets
290,300
254,700
150,700
228,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
625,100
526,300
448,700
512,800
Accumulated depreciation
-382,200
-320,800
-245,000
-206,000
Net property, plant and equipment
242,900
205,500
203,700
306,800
Goodwill
-
-
0
28,300
Intangible assets
-
2,100
2,500
45,800
Other long-term assets
4,800
3,600
5,800
14,000
Total non-current assets
249,500
211,200
212,000
394,900
Total assets
539,800
465,900
362,700
623,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
87,900
84,200
39,400
31,400
Accrued liabilities
29,300
26,600
32,700
28,800
Total current liabilities
164,100
154,400
77,700
64,800
Non-current liabilities
Long-term debt
284,300
283,400
243,900
243,000
Other long-term liabilities
400
800
4,600
3,400
Total non-current liabilities
336,900
327,300
252,900
246,400
Total liabilities
501,000
481,700
330,600
311,200
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
-509,400
-528,600
-433,100
-100,900
Total stockholders' equity
38,800
-15,800
32,100
312,200
Total liabilities and stockholders' equity
539,800
465,900
362,700
623,400