Klx Inc Balance Sheet - Annual (NASDAQ:KLXI)

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$52.19 $0.2 (0.38%) KLXI stock closing price Jul 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Klx Inc stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Klx Inc balance sheet for 2017 shows total assets of $3.7B. Klx Inc revenue was $1.49B and Klx Inc operating cash flow was $150.9M for the same year. View latest and last 10 year balance sheet data to check Klx Inc financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017 2016 2015 2014 2013 2012
Cash277.3M427.8M447.2M78.6M36.3M-
Marketable Securities------
Receivables261.3M259.6M304.2M200.9M174.3M-
Inventory1.38B1.3B1.32B1.23B1.2B-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets39.6M40.1M51.3M47.9M48.6M-
Klx Inc Total Current Assets
1.96B2.02B2.12B1.55B1.46B-
Property Plant & Equipment397.7M369.8M400.4M120.8M55.8M-
Accumulated Depreciation149.4M109.3M67.1M28.5M20.3M-
Klx Inc Net Property Plant & Equipment
248.3M260.5M333.3M92.3M35.5M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges147M163.4M0.1M---
Intangibles1.31B1.22B1.74B1.41B1.34B-
Deposits & Other Assets32.2M26.7M22.6M2.8M6.9M-
Klx Inc Total Assets
3.7B3.69B4.22B3.06B2.85B-
Notes Payable------
Accounts Payable166M145.9M142.5M107.2M97.3M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses91.1M115.3M98.1M80.8M63.4M-
Income Taxes Payable------
Other Current Liabilities--92.2M---
Klx Inc Total Current Liabilities
257.1M261.2M332.8M188M160.7M-
Mortgages------
Deferred Taxes/Income5M16.2M84.8M66.1M42.4M-
Convertible Debt------
Long-Term Debt1.18B1.18B1.18B---
Non-Current Capital Leases------
Other Long-Term Liabilities33.1M31.6M28.7M11.2M7.3M-
Klx Inc Total Liabilities
1.48B1.49B1.62B265.3M210.4M-
Minority Interest------
Preferred Stock------
Common Stock Net0.5M0.5M0.5M2.75B--
Capital Surplus2.69B2.66B2.64B---
Retained Earnings-328M-373.7M11.3M---
Treasury Stock54.4M12.5M----
Other Liabilities-83.5M-74.2M-55.5M48.19M2.64B-
Klx Inc Shareholders Equity
2.22B2.2B2.6B2.8B2.64B-
Klx Inc Total Liabilities & Shareholders Equity
3.7B3.69B4.22B3.06B2.85B-
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 year 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: This item on the balance sheet implies the firm's, in this case Klx Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KLXI stock stand at $1.48B.
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Klx Inc Balance Sheet - Key Ratios

Current ratio
6.98
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.44
receivables turnover
ratio
5.55
PB ratio (
price to book ratio
)
1.1950