Klx Energy Services Holdings Inc (KLXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,600 | 112,500 | 57,400 | 28,000 | 47,100 |
| Receivables | 96,900 | 127,000 | 154,300 | 103,200 | 67,000 |
| Inventories | 31,000 | 33,500 | 25,700 | 22,400 | 20,800 |
| Other current assets | 13,500 | 17,300 | 17,300 | 11,100 | 15,800 |
| TOTAL | $233,000 | $290,300 | $254,700 | $164,700 | $150,700 |
| Non-Current Assets | |||||
| PPE Net | 197,100 | 220,600 | 168,100 | 171,000 | 203,700 |
| Intangibles | 1,500 | 1,800 | 2,100 | 2,200 | 2,500 |
| Other Non-Current Assets | 24,700 | 27,100 | 41,000 | 49,800 | 5,800 |
| TOTAL | $223,300 | $249,500 | $211,200 | $223,000 | $212,000 |
| Total Assets | $456,300 | $539,800 | $465,900 | $387,700 | $362,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,400 | 87,900 | 84,200 | 72,100 | 39,400 |
| Accrued Expenses | 45,800 | 47,300 | 45,800 | 29,100 | 36,400 |
| TOTAL | $140,100 | $164,100 | $154,400 | $122,700 | $77,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,100 | 284,300 | 283,400 | 274,800 | 243,900 |
| Other Non-Current Liabilities | 15,200 | 16,400 | 23,600 | 32,500 | 4,600 |
| TOTAL | $326,700 | $336,900 | $327,300 | $316,400 | $252,900 |
| Total Liabilities | $466,800 | $501,000 | $481,700 | $439,100 | $330,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,403 | 16,722 | 16,408 | N/A | N/A |
| Common Shares | 200 | 100 | 100 | 100 | 100 |
| Retained earnings | -562,400 | -509,400 | -528,600 | -525,300 | -433,100 |
| Other shareholders' equity | 200 | -300 | 400 | -300 | 0 |
| TOTAL | $-10,500 | $38,800 | $-15,800 | $-51,400 | $32,100 |
| Total Liabilities And Equity | $456,300 | $539,800 | $465,900 | $387,700 | $362,700 |