Klx Inc Balance Sheet - Quarterly (NASDAQ:KLXI)

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$49.79 $0.03 (0.06%) KLXI stock closing price Feb 24, 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. Financial strength can be guaged by performing Klx Inc stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Klx Inc revenue was $389M and Klx Inc operating cash flow was $139.1M for 2017-Q3. The balance sheet shows total liabilities of $1.49B and shareholders equity of $2.24B. 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-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.
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Apart from balance sheet items, an investor would do well to keep track of the Klx Inc stock price by looking at Klx Inc historical stock prices. One can compare PE with industry average by looking at the Klx Inc PE ratio chart. The common balance sheet items 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 $3.73B.
  • 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.
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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
)
1.1580