Klx Inc Balance Sheet - Annual (NASDAQ:KLXI)

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$41.08 $0.57 (1.41%) KLXI stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Klx Inc, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Klx Inc stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Klx Inc balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.42M and debt to equity ratio of 0.53M. Whereas, Klx Inc revenue was $1.57B and Klx Inc operating cash flow was $217.2M for the same period. 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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Looking at Klx Inc historical stock prices and the current Klx Inc stock price can tell you how the stock price has moved, whereas the Klx Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Klx Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Klx Inc had total assets of $3.69B.
  • 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.
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Klx Inc Balance Sheet - Key Ratios

Current ratio
7.9
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.42
receivables turnover
ratio
5.4
PB ratio (
price to book ratio
)
0.9250