KLX Energy Services Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KLX Energy Services Holdings's balance sheet done over the years? Its assets were worth $539,800,000 last year, which is more than in the previous period. 93% of KLX Energy Services Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $501,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2018 | 273800000 | 49.2M | 17.97% |
|---|---|---|---|
| 2019 | 672800000 | 332.1M | 49.36% |
| 2020 | 623400000 | 311.2M | 49.92% |
| 2021 | 362700000 | 330.6M | 91.15% |
| 2021 | 387700000 | 439.1M | 113.26% |
| 2022 | 465900000 | 481.7M | 103.39% |
| 2023 | 539800000 | 501M | 92.81% |
KLXE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 112.5M | 57.4M | 28M | 47.1M | 123.5M | 163.8M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 127M | 154.3M | 103.2M | 67M | 79.2M | 119.6M | 73.9M |
Inventory | 33.5M | 25.7M | 22.4M | 20.8M | 12M | 15.4M | 10.2M |
Other current assets | 17.3M | 17.3M | 11.1M | 15.8M | 13.8M | 9.5M | 2M |
Total current assets | 290.3M | 254.7M | 164.7M | 150.7M | 228.5M | 308.3M | 86.1M |
Non-current assets: | |||||||
Property, Plant and Equipment | 242.9M | 205.5M | 218.4M | 203.7M | 306.8M | 271.9M | 179.5M |
Goodwill | 0 | 0 | 0 | 0 | 28.3M | 43.2M | 0 |
Intangible assets | 1.8M | 2.1M | 0 | 2.5M | 45.8M | 30.3M | 2.8M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.8M | 3.6M | 4.6M | 5.8M | 14M | 19.1M | 5.4M |
Total non-current assets | 249.5M | 211.2M | 223M | 212M | 394.9M | 364.5M | 187.7M |
Total assets | 539.8M | 465.9M | 387.7M | 362.7M | 623.4M | 672.8M | 273.8M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 3M | 0 | 0 | 0 | 0 |
Short term debt | 57.8M | 24.4M | 21.5M | 1.9M | 0 | 0 | 0 |
Total current liabilities | 164.1M | 154.4M | 122.7M | 77.7M | 64.8M | 85.2M | 48M |
| Non-current liabilities: | |||||||
Long term debt | 336.5M | 326.5M | 274.8M | 248.3M | 243M | 242.2M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 400K | 800K | 41.6M | 4.6M | 3.4M | 4.7M | 1.2M |
Total non-current liabilities | 336.9M | 327.3M | 316.4M | 252.9M | 246.4M | 246.9M | 1.2M |
Total liabilities | 501M | 481.7M | 439.1M | 330.6M | 311.2M | 332.1M | 49.2M |
| Data source | Data source | Data source | Data source | Data source |