Klx Inc Balance Sheet - Quarterly (NASDAQ:KLXI)

Add to My Stocks
$46.61 $0.83 (1.75%) KLXI stock closing price Jan 17, 2017 (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. 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 had a long term debt of $1.18B at the end of 2017-Q3. Klx Inc operating cash flow was $139.1M while Klx Inc revenue stood at $389M. View Klx Inc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash297.7M250.4M449M427.8M449M418.3M429.1M447.2M-41.8M
Marketable Securities----------
Receivables294M289M267.8M259.6M269.3M286.9M305.7M304.2M-322.9M
Inventory1.36B1.37B1.28B1.3B1.31B1.32B1.31B1.32B-1.28B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets34.7M34.1M39.5M40.1M84.3M102.9M92.3M51.3M-47.4M
Klx Inc Total Current Assets
1.99B1.94B2.04B2.02B2.11B2.12B2.14B2.12B-1.69B
Property Plant & Equipment---369.8M---400.4M--
Accumulated Depreciation---109.3M---67.1M--
Klx Inc Net Property Plant & Equipment
257.4M261.7M266.7M260.5M246.4M373.3M354.3M333.3M-275.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges147M153M159.6M163.4M115.4M--0.1M--
Intangibles1.31B1.33B1.23B1.22B1.23B1.72B1.74B1.74B-1.84B
Deposits & Other Assets22.1M23.9M22.8M26.7M47.8M46.6M45.1M22.6M-8.1M
Klx Inc Total Assets
3.73B3.7B3.72B3.69B3.75B4.27B4.28B4.22B-3.82B
Notes Payable----------
Accounts Payable158M163.5M143.4M145.9M142.4M153.3M161.3M142.5M-163.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses109.3M82.2M112.2M115.3M129.6M107.7M127.5M98.1M-165.6M
Income Taxes Payable----------
Other Current Liabilities-------92.2M--
Klx Inc Total Current Liabilities
267.3M245.7M255.6M261.2M272M261M288.8M332.8M-329.3M
Mortgages----------
Deferred Taxes/Income6.5M14.7M15.6M16.2M14.7M145.7M133.5M84.8M-77.9M
Convertible Debt----------
Long-Term Debt1.18B1.18B1.18B1.18B1.2B1.2B1.2B1.18B--
Non-Current Capital Leases----------
Other Long-Term Liabilities36M35.4M35.4M31.6M31.7M30.8M30.3M28.7M-11.5M
Klx Inc Total Liabilities
1.49B1.48B1.49B1.49B1.52B1.64B1.65B1.62B-418.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M-3.35B
Capital Surplus2.68B2.67B2.67B2.66B2.66B2.65B2.65B2.64B--
Retained Earnings-338.4M-358.1M-367.8M-373.7M-364.2M36.6M29.2M11.3M--
Treasury Stock23M18.3M12.8M12.5M0.1M0.1M0.1M---
Other Liabilities-79.7M-68.9M-53.2M-74.2M-62.1M-61.7M-55.9M-55.5M-45.69M
Klx Inc Shareholders Equity
2.24B2.23B2.23B2.2B2.23B2.63B2.62B2.6B-3.4B
Klx Inc Total Liabilities & Shareholders Equity
3.73B3.7B3.72B3.69B3.75B4.27B4.28B4.22B-3.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Klx Inc stock price, and Klx Inc historical stock prices show the stock price movement over time, and the Klx Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Klx Inc owns and has monetary significance. KLXI assets grew from $3.7B in 2017-Q2 to $3.73B in 2017-Q3 . 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: The total liabilities of Klx Inc for 2017-Q3 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.
.

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
)
1.0840