Klx Inc Balance Sheet - Annual (NASDAQ:KLXI)

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$49.94 $0.25 (0.5%) KLXI stock closing price Feb 17, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Klx Inc stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Klx Inc revenue was $1.57B and Klx Inc operating cash flow was $217.2M for 2016. The balance sheet shows total liabilities of $1.49B and shareholders equity of $2.2B. 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: KLXI total assets, which was at $3.69B for 2016 is a balance sheet item representing value of what Klx Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Klx Inc for 2016 total to $1.49B. Liabilities for a company like Klx Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.1620