KLX Energy Services Holdings, Inc. (KLXE)
USD 4.63
(-1.7%)
USD 4.63
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 539.8 Million | 465.9 Million | 387.7 Million | 362.7 Million | 623.4 Million | 672.8 Million |
| Total Current Assets | 290.3 Million | 254.7 Million | 164.7 Million | 150.7 Million | 228.5 Million | 308.3 Million |
| Cash And Short Term Investments | 112.5 Million | 57.4 Million | 28 Million | 47.1 Million | 123.5 Million | 163.8 Million |
| Cash and Cash Equivalents | 112.5 Million | 57.4 Million | 28 Million | 47.1 Million | 123.5 Million | 163.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 127 Million | 154.3 Million | 103.2 Million | 67 Million | 79.2 Million | 119.6 Million |
| Inventory | 33.5 Million | 25.7 Million | 22.4 Million | 20.8 Million | 12 Million | 15.4 Million |
| Other Current Assets | 17.3 Million | 17.3 Million | 11.1 Million | 15.8 Million | 13.8 Million | 9.5 Million |
| Total Non-Current Assets | 249.49 Million | 211.2 Million | 223 Million | 212 Million | 394.9 Million | 364.5 Million |
| Net PPE | 242.9 Million | 205.5 Million | 218.4 Million | 203.7 Million | 306.8 Million | 271.9 Million |
| Good Will And Intangible Assets | 1.8 Million | 2.1 Million | - | 2.5 Million | 74.1 Million | 73.5 Million |
| Good Will | - | - | - | - | 28.3 Million | 43.2 Million |
| Intangible Assets | 1.8 Million | 2.1 Million | - | 2.5 Million | 45.8 Million | 30.3 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.79 Million | 3.6 Million | 4.6 Million | 5.8 Million | 14 Million | 19.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 501 Million | 481.7 Million | 439.1 Million | 330.6 Million | 311.2 Million | 332.1 Million |
| Total Current Liabilities | 164.1 Million | 154.4 Million | 122.7 Million | 77.7 Million | 64.8 Million | 85.2 Million |
| Account Payables | 87.9 Million | 84.2 Million | 72.1 Million | 39.4 Million | 31.4 Million | 47.3 Million |
| Tax Payables | 7.3 Million | 7 Million | 3 Million | 1.8 Million | 2.3 Million | 1.9 Million |
| Short Term Debt | 28.9 Million | 24.4 Million | 21.5 Million | 1.9 Million | - | - |
| Deferred Revenue | 7.3 Million | - | 3 Million | - | - | - |
| Other Current Liabilities | 40 Million | 45.8 Million | 26.1 Million | 36.4 Million | 33.4 Million | 37.9 Million |
| Total Non Current Liabilities | 336.9 Million | 327.3 Million | 316.4 Million | 252.9 Million | 246.4 Million | 246.9 Million |
| Long-Term Debt | 284.3 Million | 326.5 Million | 274.8 Million | 248.3 Million | 243 Million | 242.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.6 Million | 800 Thousand | 41.6 Million | 4.6 Million | 3.4 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.8 Million | -15.8 Million | -51.4 Million | 32.1 Million | 312.2 Million | 340.7 Million |
| Stock Holders Equity | 38.8 Million | -15.8 Million | -51.4 Million | 32.1 Million | 312.2 Million | 340.7 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | -509.4 Million | -528.6 Million | -525.29 Million | -433.1 Million | -100.9 Million | -4.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -152.7 Million |
| Common Stock Equity | 38.8 Million | -15.8 Million | -51.4 Million | 32.1 Million | 312.2 Million | 340.7 Million |
| Capital Lease Obligation | 52.2 Million | 67.5 Million | 40.6 Million | 6.3 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 365.4 Million | 350.9 Million | 336.9 Million | 250.2 Million | 243 Million | 242.2 Million |
| Net Debt | 252.9 Million | 293.5 Million | 308.9 Million | 203.1 Million | 119.5 Million | 78.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 486.8 Million | 491.2 Million | 497.5 Million | 539.8 Million | 539.8 Million | 524.3 Million |
| Total Current Assets | 254.8 Million | 251.3 Million | 253.6 Million | 290.3 Million | 290.3 Million | 287.4 Million |
| Cash And Short Term Investments | 82.7 Million | 86.9 Million | 84.9 Million | 112.5 Million | 112.5 Million | 90.4 Million |
| Cash and Cash Equivalents | 82.7 Million | 86.9 Million | 84.9 Million | 112.5 Million | 112.5 Million | 90.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.8 Million | 118.1 Million | 120.5 Million | 127 Million | 127 Million | 155.7 Million |
| Inventory | 32.7 Million | 32.29 Million | 33.29 Million | 33.5 Million | 33.5 Million | 33.4 Million |
| Other Current Assets | 14.6 Million | 14 Million | 14.9 Million | 17.3 Million | 17.3 Million | 7.9 Million |
| Total Non-Current Assets | 232 Million | 239.89 Million | 243.9 Million | 249.49 Million | 249.49 Million | 236.9 Million |
| Net PPE | 225.8 Million | 234.9 Million | 238.5 Million | 242.9 Million | 242.9 Million | 230.3 Million |
| Good Will And Intangible Assets | 1.5 Million | 1.6 Million | 1.7 Million | 1.8 Million | 1.8 Million | 1.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Million | 1.6 Million | 1.7 Million | 1.8 Million | 1.8 Million | 1.9 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.7 Million | 3.39 Million | 3.7 Million | 4.79 Million | 4.79 Million | 4.7 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 484.3 Million | 481.4 Million | 480.6 Million | 501 Million | 501 Million | 476.5 Million |
| Total Current Liabilities | 205.1 Million | 151.7 Million | 147.3 Million | 164.1 Million | 164.1 Million | 152.9 Million |
| Account Payables | 78.5 Million | 80.1 Million | 74.5 Million | 87.9 Million | 87.9 Million | 78.5 Million |
| Tax Payables | - | - | - | 7.3 Million | 7.3 Million | - |
| Short Term Debt | 72.6 Million | 24.9 Million | 26.9 Million | 28.9 Million | 28.9 Million | 29.8 Million |
| Deferred Revenue | - | - | -26.9 Million | 7.3 Million | 7.3 Million | - |
| Other Current Liabilities | 54 Million | 46.7 Million | 72.8 Million | 40 Million | 40 Million | 44.6 Million |
| Total Non Current Liabilities | 279.2 Million | 329.7 Million | 333.3 Million | 336.9 Million | 336.9 Million | 323.6 Million |
| Long-Term Debt | 277.3 Million | 284.9 Million | 284.6 Million | 284.3 Million | 284.3 Million | 323.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 44.8 Million | 48.7 Million | 52.6 Million | 52.6 Million | 400 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Million | 9.8 Million | 16.9 Million | 38.8 Million | 38.8 Million | 47.8 Million |
| Stock Holders Equity | 2.5 Million | 9.8 Million | 16.9 Million | 38.8 Million | 38.8 Million | 47.8 Million |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -547.8 Million | -539.6 Million | -531.6 Million | -509.4 Million | -509.4 Million | -500.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.5 Million | 9.8 Million | 16.9 Million | 38.8 Million | 38.8 Million | 47.8 Million |
| Capital Lease Obligation | 64.7 Million | 44.5 Million | 48.4 Million | 52.2 Million | 52.2 Million | 68.9 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 349.9 Million | 354.3 Million | 359.9 Million | 365.4 Million | 365.4 Million | 353 Million |
| Net Debt | 267.2 Million | 267.4 Million | 275 Million | 252.9 Million | 252.9 Million | 262.6 Million |
FRZT
AG1
ETG
SWF
RAMRAT
SGML