Klx Inc Balance Sheet - Quarterly (NASDAQ:KLXI)

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$43.74 $0.23 (0.52%) KLXI stock closing price Mar 22, 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. As in our Klx Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Klx Inc revenue was $382M and Klx Inc operating cash flow was $152.9M for 2017-Q4. The balance sheet shows total liabilities of $1.48B and shareholders equity of $2.23B. View Klx Inc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash277.3M297.7M250.4M449M427.8M449M418.3M429.1M447.2M-
Marketable Securities----------
Receivables297.8M294M289M267.8M259.6M269.3M286.9M305.7M304.2M-
Inventory1.35B1.36B1.37B1.28B1.3B1.31B1.32B1.31B1.32B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.4M34.7M34.1M39.5M40.1M84.3M102.9M92.3M51.3M-
Klx Inc Total Current Assets
1.97B1.99B1.94B2.04B2.02B2.11B2.12B2.14B2.12B-
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-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-147M153M159.6M163.4M115.4M--0.1M-
Intangibles-1.31B1.33B1.23B1.22B1.23B1.72B1.74B1.74B-
Deposits & Other Assets1.74B22.1M23.9M22.8M26.7M47.8M46.6M45.1M22.6M-
Klx Inc Total Assets
3.7B3.73B3.7B3.72B3.69B3.75B4.27B4.28B4.22B-
Notes Payable----------
Accounts Payable-158M163.5M143.4M145.9M142.4M153.3M161.3M142.5M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-109.3M82.2M112.2M115.3M129.6M107.7M127.5M98.1M-
Income Taxes Payable----------
Other Current Liabilities--------92.2M-
Klx Inc Total Current Liabilities
257.1M267.3M245.7M255.6M261.2M272M261M288.8M332.8M-
Mortgages----------
Deferred Taxes/Income-6.5M14.7M15.6M16.2M14.7M145.7M133.5M84.8M-
Convertible Debt----------
Long-Term Debt-1.18B1.18B1.18B1.18B1.2B1.2B1.2B1.18B-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B36M35.4M35.4M31.6M31.7M30.8M30.3M28.7M-
Klx Inc Total Liabilities
1.48B1.49B1.48B1.49B1.49B1.52B1.64B1.65B1.62B-
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M-
Capital Surplus-2.68B2.67B2.67B2.66B2.66B2.65B2.65B2.64B-
Retained Earnings--338.4M-358.1M-367.8M-373.7M-364.2M36.6M29.2M11.3M-
Treasury Stock-23M18.3M12.8M12.5M0.1M0.1M0.1M--
Other Liabilities--79.7M-68.9M-53.2M-74.2M-62.1M-61.7M-55.9M-55.5M-
Klx Inc Shareholders Equity
2.23B2.24B2.23B2.23B2.2B2.23B2.63B2.62B2.6B-
Klx Inc Total Liabilities & Shareholders Equity
3.7B3.73B3.7B3.72B3.69B3.75B4.27B4.28B4.22B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 quarter is $3.7B. 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 include short term loans and long term loans availed by the company to fund its business operations. KLXI stock had total liabilities of $1.48B for quarter 2017-Q4.
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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
)
1.0140