Klx Inc Balance Sheet - Annual (NASDAQ:KLXI)

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$72.15 $0.48 (0.67%) KLXI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Klx Inc balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Klx Inc stock analysis. Annual 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 2018. To understand the debt servicing capacity of the company, one needs to look at Klx Inc operating cash flow and Klx Inc revenue also. Klx Inc debt to equity ratio is 0.52.

View latest 10 year balance sheet data to check Klx Inc financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012
Cash255.3M277.3M427.8M447.2M78.6M36.3M-
Marketable Securities-------
Receivables316.1M261.3M259.6M304.2M200.9M174.3M-
Inventory1.41B1.38B1.3B1.32B1.23B1.2B-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets51.7M39.6M40.1M51.3M47.9M48.6M-
Total Current Assets
2.03B1.96B2.02B2.12B1.55B1.46B-
Property Plant & Equipment477.5M397.7M369.8M400.4M120.8M55.8M-
Accumulated Depreciation191.1M149.4M109.3M67.1M28.5M20.3M-
Net Property Plant & Equipment
286.4M248.3M260.5M333.3M92.3M35.5M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges74.5M147M163.4M----
Intangibles1.37B1.31B1.22B1.74B1.41B1.34B-
Deposits & Other Assets32.7M32.2M26.7M22.6M2.8M6.9M-
Total Assets
3.79B3.7B3.69B4.22B3.06B2.85B-
Notes Payable-------
Accounts Payable180.8M166M145.9M142.5M107.2M97.3M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses106.7M91.1M115.3M98.1M80.8M63.4M-
Income Taxes Payable-------
Other Current Liabilities---92.2M---
Total Current Liabilities
287.5M257.1M261.2M332.8M188M160.7M-
Mortgages-------
Deferred Taxes/Income5.9M5M16.2M84.8M66.1M42.4M-
Convertible Debt-------
Long-Term Debt1.18B1.18B1.18B1.18B---
Non-Current Capital Leases-------
Other Long-Term Liabilities42.1M33.1M31.6M28.7M11.2M7.3M-
Total Liabilities
1.52B1.48B1.49B1.62B265.3M210.4M-
Minority Interest-------
Preferred Stock-------
Common Stock Net----2.75B--
Capital Surplus2.76B2.69B2.66B2.64B---
Retained Earnings-280M-328M-373.7M11.3M---
Treasury Stock182.7M54.4M12.5M----
Other Liabilities-24.4M-83.5M-74.2M-55.5M48.19M2.64B-
Shareholders Equity2.27B2.22B2.2B2.6B2.8B2.64B-
Total Liabilities & Shareholders Equity3.79B3.7B3.69B4.22B3.06B2.85B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Klx Inc historical stock prices and the current Klx Inc stock price can tell you how the stock price has moved, whereas the Klx Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 2018 is $3.79B. 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 the year 2018 total to $1.52B. 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
6.38
Debt to equity ratio
0.52
Asset turnover ratio
0.52
Receivables turnover
5.69
Price to book ratio
1.59