KLX Energy Services Holdings, Inc.
KLXE
$4.37
-$0.285-6.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.70M | 86.90M | 84.90M | 112.50M | 90.40M |
| Total Receivables | 124.80M | 118.10M | 120.50M | 127.00M | 155.70M |
| Inventory | 32.70M | 32.30M | 33.30M | 33.50M | 33.40M |
| Prepaid Expenses | 12.30M | 11.70M | 12.60M | 15.00M | 5.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M |
| Total Current Assets | 254.80M | 251.30M | 253.60M | 290.30M | 287.40M |
|
|
|||||
| Total Current Assets | 254.80M | 251.30M | 253.60M | 290.30M | 287.40M |
| Net Property, Plant & Equipment | 225.80M | 234.90M | 238.50M | 242.90M | 230.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50M | 1.60M | 1.70M | 1.80M | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70M | 3.40M | 3.70M | 4.80M | 4.70M |
| Total Assets | 486.80M | 491.20M | 497.50M | 539.80M | 524.30M |
|
|
|||||
| Total Accounts Payable | 78.50M | 80.10M | 74.50M | 87.90M | 78.50M |
| Total Accrued Expenses | 54.00M | 46.70M | 45.90M | 47.30M | 44.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.60M | 24.90M | 26.90M | 28.90M | 29.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 205.10M | 151.70M | 147.30M | 164.10M | 152.90M |
|
|
|||||
| Total Current Liabilities | 205.10M | 151.70M | 147.30M | 164.10M | 152.90M |
| Long-Term Debt | 235.20M | 284.90M | 284.60M | 284.30M | 284.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.10M | 44.50M | 48.40M | 52.20M | 39.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 300.00K | 300.00K | 400.00K | 400.00K |
| Total Liabilities | 484.30M | 481.40M | 480.60M | 501.00M | 476.50M |
|
|
|||||
| Common Stock & APIC | 556.10M | 555.20M | 554.30M | 553.50M | 553.30M |
| Retained Earnings | -547.80M | -539.60M | -531.60M | -509.40M | -500.20M |
| Treasury Stock & Other | -5.80M | -5.80M | -5.80M | -5.30M | -5.30M |
| Total Common Equity | 2.50M | 9.80M | 16.90M | 38.80M | 47.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.50M | 9.80M | 16.90M | 38.80M | 47.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50M | 9.80M | 16.90M | 38.80M | 47.80M |
|
|
|||||
