Klx Inc Balance Sheet - Annual (NASDAQ:KLXI)

Add to My Stocks
$43.75 $0.49 (1.11%) KLXI stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like Klx Inc involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Klx Inc balance sheet for 2016 shows total assets of $3.69B. Klx Inc revenue was $1.57B and Klx Inc operating cash flow was $217.2M for the same year. View latest and last 10 year balance sheet data to check Klx Inc financial performance..

show more
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.
Get Balance sheet for another ticker

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 monetary significance. KLXI assets decreased from $4.22B in 2015 to $3.69B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Klx Inc is $1.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KLXI stock.
.

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
)
1.0140