KLX Energy Services Holdings, Inc.
KLXE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,600 | $112,500 | $57,400 | $28,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,900 | $127,000 | $154,300 | $103,200 |
| Inventory | $31,000 | $33,500 | $25,700 | $22,400 |
| Other Curr. Assets | $13,500 | $17,300 | $17,300 | $11,100 |
| Total Curr. Assets | $233,000 | $290,300 | $254,700 | $164,700 |
| Property Plant & Equip (Net) | $216,700 | $242,900 | $205,500 | $218,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,500 | $1,800 | $2,100 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,100 | $4,800 | $3,600 | $4,600 |
| Total NC Assets | $223,300 | $249,500 | $211,200 | $223,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456,300 | $539,800 | $465,900 | $387,700 |
| Liabilities | – | – | – | – |
| Payables | $74,400 | $87,900 | $84,200 | $72,100 |
| Short-Term Debt | $19,900 | $28,900 | $48,800 | $21,500 |
| Tax Payable | $5,300 | $7,300 | $7,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,000 |
| Other Curr. Liab. | $40,500 | $40,000 | $14,400 | $26,100 |
| Total Curr. Liab. | $140,100 | $164,100 | $154,400 | $122,700 |
| LT Debt | $325,000 | $336,500 | $326,500 | $315,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,700 | $400 | $800 | $1,000 |
| Total NC Liab. | $326,700 | $336,900 | $327,300 | $316,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,800 | $81,100 | $67,500 | $40,600 |
| Total Liabilities | $466,800 | $501,000 | $481,700 | $439,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $100 | $100 | $100 |
| Retained Earnings | -$562,400 | -$509,400 | -$528,600 | -$525,300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $551,700 | $548,100 | $512,700 | $473,800 |
| Total Equity | -$10,500 | $38,800 | -$15,800 | -$51,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456,300 | $539,800 | $465,900 | $387,700 |
| Net Debt | $253,300 | $252,900 | $317,900 | $308,900 |