KLX Energy Services Holdings, Inc.
KLXE
$4.12
-$0.245-5.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.52% | 5.85% | 114.39% | 95.99% | 118.36% |
| Total Receivables | -19.85% | -27.01% | -37.63% | -17.69% | 9.03% |
| Inventory | -2.10% | 4.19% | 22.43% | 30.35% | 28.96% |
| Prepaid Expenses | 119.64% | 3.54% | 2.44% | 20.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -53.06% | -53.06% | -84.56% |
| Total Current Assets | -11.34% | -12.89% | -8.51% | 13.98% | 27.73% |
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| Total Current Assets | -11.34% | -12.89% | -8.51% | 13.98% | 27.73% |
| Net Property, Plant & Equipment | -1.95% | 1.64% | 2.71% | 18.20% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.05% | -20.00% | -15.00% | -14.29% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -30.61% | -17.78% | 33.33% | -25.40% |
| Total Assets | -7.15% | -6.70% | -3.57% | 15.86% | 19.13% |
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| Total Accounts Payable | 0.00% | -17.25% | -20.49% | 4.39% | -7.21% |
| Total Accrued Expenses | 21.08% | 22.25% | 13.33% | 3.28% | -4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.62% | -9.78% | 1.51% | 18.44% | 29.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.14% | -6.70% | -8.34% | 6.28% | -2.30% |
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| Total Current Liabilities | 34.14% | -6.70% | -8.34% | 6.28% | -2.30% |
| Long-Term Debt | -17.21% | 0.39% | 0.35% | 0.32% | -3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.67% | 11.53% | 11.52% | 21.11% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.00% | -40.00% | -57.14% | -50.00% | 0.00% |
| Total Liabilities | 1.64% | -1.11% | -1.60% | 4.01% | -3.93% |
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| Common Stock & APIC | 0.51% | 0.43% | 0.42% | 6.98% | 12.85% |
| Retained Earnings | -9.52% | -6.26% | -2.39% | 3.63% | 7.64% |
| Treasury Stock & Other | -9.43% | -9.43% | -9.43% | -15.22% | -15.22% |
| Total Common Equity | -94.77% | -75.31% | -38.55% | 345.57% | 185.51% |
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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 | -94.77% | -75.31% | -38.55% | 345.57% | 185.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.77% | -75.31% | -38.55% | 345.57% | 185.51% |
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