Klx Inc Balance Sheet - Annual (NASDAQ:KLXI)

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$50.57 $1.64 (3.35%) KLXI stock closing price Sep 19, 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. 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 had a long term debt of $1.18B at the end of 2017. Klx Inc operating cash flow was $150.9M while Klx Inc revenue stood at $1.49B. View latest 0 year balance sheet data to check Klx Inc financial performance.

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Quarterly
Annual
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Fiscal year is Feb - Jan.201720162015201420132012
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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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: 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: The total liabilities of Klx Inc for 2017 total to $1.48B. 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
7.28
Debt to equity ratio
0.52
Asset turnover ratio
0.46
Receivables turnover
5.51
price to book ratio
1.15