KLX Energy Services Holdings, Inc.
KLXE
$1.65
-$0.20-10.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.76% | -4.83% | 2.36% | -24.53% | 24.45% |
| Total Receivables | -22.36% | 5.67% | -1.99% | -5.12% | -18.43% |
| Inventory | -5.20% | 1.24% | -3.00% | -0.60% | 0.30% |
| Prepaid Expenses | -8.94% | 5.13% | -7.14% | -16.00% | 167.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -8.56% | 1.39% | -0.91% | -12.64% | 1.01% |
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| Total Current Assets | -8.56% | 1.39% | -0.91% | -12.64% | 1.01% |
| Net Property, Plant & Equipment | -4.03% | -3.87% | -1.51% | -1.81% | 5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -6.25% | -5.88% | -5.56% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.51% | 38.24% | -8.11% | -22.92% | 2.13% |
| Total Assets | -6.27% | -0.90% | -1.27% | -7.84% | 2.96% |
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| Total Accounts Payable | -5.22% | -2.00% | 7.52% | -15.24% | 11.97% |
| Total Accrued Expenses | -21.67% | 15.63% | 1.74% | 14.75% | -10.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.59% | 191.57% | -7.43% | -6.92% | -3.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.69% | 35.20% | 2.99% | -10.24% | 7.33% |
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| Total Current Liabilities | -31.69% | 35.20% | 2.99% | -10.24% | 7.33% |
| Long-Term Debt | 21.22% | -17.44% | 0.11% | 0.11% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | -5.39% | -8.06% | -7.28% | 33.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | 533.33% | 0.00% | -25.00% | 0.00% |
| Total Liabilities | -3.61% | 0.60% | 0.17% | -4.07% | 5.14% |
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| Common Stock & APIC | 0.29% | 0.16% | 0.16% | 0.14% | 0.04% |
| Retained Earnings | -2.67% | -1.52% | -1.50% | -4.36% | -1.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -9.43% | 0.00% |
| Total Common Equity | -520.00% | -74.49% | -42.01% | -56.44% | -18.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -520.00% | -74.49% | -42.01% | -56.44% | -18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -520.00% | -74.49% | -42.01% | -56.44% | -18.83% |
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