Klx Inc Balance Sheet - Annual (NASDAQ:KLXI)

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$47.71 $0.31 (0.65%) KLXI stock closing price Apr 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Klx Inc revenue was $1.53B and Klx Inc operating cash flow was $152.9M for 2017. The balance sheet shows total liabilities of $1.48B and shareholders equity of $2.23B. 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------
Receivables297.8M259.6M304.2M200.9M174.3M-
Inventory1.35B1.3B1.32B1.23B1.2B-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets40.4M40.1M51.3M47.9M48.6M-
Klx Inc Total Current Assets
1.97B2.02B2.12B1.55B1.46B-
Property Plant & Equipment-369.8M400.4M120.8M55.8M-
Accumulated Depreciation-109.3M67.1M28.5M20.3M-
Klx Inc Net Property Plant & Equipment
-260.5M333.3M92.3M35.5M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-163.4M0.1M---
Intangibles-1.22B1.74B1.41B1.34B-
Deposits & Other Assets1.74B26.7M22.6M2.8M6.9M-
Klx Inc Total Assets
3.7B3.69B4.22B3.06B2.85B-
Notes Payable------
Accounts Payable-145.9M142.5M107.2M97.3M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses-115.3M98.1M80.8M63.4M-
Income Taxes Payable------
Other Current Liabilities--92.2M---
Klx Inc Total Current Liabilities
257.1M261.2M332.8M188M160.7M-
Mortgages------
Deferred Taxes/Income-16.2M84.8M66.1M42.4M-
Convertible Debt------
Long-Term Debt-1.18B1.18B---
Non-Current Capital Leases------
Other Long-Term Liabilities1.22B31.6M28.7M11.2M7.3M-
Klx Inc Total Liabilities
1.48B1.49B1.62B265.3M210.4M-
Minority Interest------
Preferred Stock------
Common Stock Net-0.5M0.5M2.75B--
Capital Surplus-2.66B2.64B---
Retained Earnings--373.7M11.3M---
Treasury Stock-12.5M----
Other Liabilities--74.2M-55.5M48.19M2.64B-
Klx Inc Shareholders Equity
2.23B2.2B2.6B2.8B2.64B-
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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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 monetary significance. KLXI assets grew from $3.69B in 2016 to $3.7B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
7.66
Debt to Equity ratio
0
Asset Turnover
ratio
0.41
receivables turnover
ratio
5.44
PB ratio (
price to book ratio
)
1.1060