Klx Inc Balance Sheet - Annual (NASDAQ:KLXI)

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$47.44 $0.08 (0.17%) KLXI stock closing price Jan 13, 2017 (Closing)

The Klx Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Klx Inc stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Klx Inc had a long term debt of $1.18B at the end of 2016. Klx Inc operating cash flow was $217.2M while Klx Inc revenue stood at $1.57B. View latest and last 10 year balance sheet data to check Klx Inc financial performance..

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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012
Cash427.8M447.2M78.6M36.3M-
Marketable Securities-----
Receivables259.6M304.2M200.9M174.3M-
Inventory1.3B1.32B1.23B1.2B-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets40.1M51.3M47.9M48.6M-
Klx Inc Total Current Assets
2.02B2.12B1.55B1.46B-
Property Plant & Equipment369.8M400.4M120.8M55.8M-
Accumulated Depreciation109.3M67.1M28.5M20.3M-
Klx Inc Net Property Plant & Equipment
260.5M333.3M92.3M35.5M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges163.4M0.1M---
Intangibles1.22B1.74B1.41B1.34B-
Deposits & Other Assets26.7M22.6M2.8M6.9M-
Klx Inc Total Assets
3.69B4.22B3.06B2.85B-
Notes Payable-----
Accounts Payable145.9M142.5M107.2M97.3M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses115.3M98.1M80.8M63.4M-
Income Taxes Payable-----
Other Current Liabilities-92.2M---
Klx Inc Total Current Liabilities
261.2M332.8M188M160.7M-
Mortgages-----
Deferred Taxes/Income16.2M84.8M66.1M42.4M-
Convertible Debt-----
Long-Term Debt1.18B1.18B---
Non-Current Capital Leases-----
Other Long-Term Liabilities31.6M28.7M11.2M7.3M-
Klx Inc Total Liabilities
1.49B1.62B265.3M210.4M-
Minority Interest-----
Preferred Stock-----
Common Stock Net0.5M0.5M2.75B--
Capital Surplus2.66B2.64B---
Retained Earnings-373.7M11.3M---
Treasury Stock12.5M----
Other Liabilities-74.2M-55.5M48.19M2.64B-
Klx Inc Shareholders Equity
2.2B2.6B2.8B2.64B-
Klx Inc Total Liabilities & Shareholders Equity
3.69B4.22B3.06B2.85B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Klx Inc stock price, and Klx Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Klx Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Klx Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KLXI stock as of year is $3.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Klx Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KLXI stock stand at $1.49B.
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Klx Inc Balance Sheet - Key Ratios

Current ratio
7.44
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.42
receivables turnover
ratio
5.46
PB ratio (
price to book ratio
)
1.1030