Klx Inc Balance Sheet - Quarterly (NASDAQ:KLXI)

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$72.69 $0.05 (0.07%) KLXI stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Klx Inc stock analysis. As in our Klx Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Klx Inc revenue Klx Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Klx Inc balance sheet for 2019 Q1 shows cash on hand of $298.4M. The company has a debt to equity ratio of 0.52.

View and download Klx Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash298.4M255.3M287.5M275.8M269.1M277.3M297.7M250.4M449M427.8M
Marketable Securities----------
Receivables355.8M316.1M317.9M311.8M306.6M261.3M294M289M267.8M259.6M
Inventory1.41B1.41B1.38B1.4B1.39B1.38B1.36B1.37B1.28B1.3B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets46.9M51.7M45.2M47.1M44.3M39.6M34.7M34.1M39.5M40.1M
Total Current Assets
2.11B2.03B2.03B2.03B2.01B1.96B1.99B1.94B2.04B2.02B
Property Plant & Equipment-477.5M---397.7M---369.8M
Accumulated Depreciation-191.1M---149.4M---109.3M
Net Property Plant & Equipment
298.6M286.4M270.5M257.5M250.8M248.3M257.4M261.7M266.7M260.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges65.3M74.5M122.9M135.3M146.5M147M147M153M159.6M163.4M
Intangibles1.35B1.37B1.32B1.33B1.31B1.31B1.31B1.33B1.23B1.22B
Deposits & Other Assets33.9M32.7M33.1M31M27.9M32.2M22.1M23.9M22.8M26.7M
Total Assets
3.86B3.79B3.78B3.79B3.75B3.7B3.73B3.7B3.72B3.69B
Notes Payable----------
Accounts Payable212.3M180.8M174.3M186M182.2M166M158M163.5M143.4M145.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses118.1M106.7M119.6M93.2M106.1M91.1M109.3M82.2M112.2M115.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
330.4M287.5M293.9M279.2M288.3M257.1M267.3M245.7M255.6M261.2M
Mortgages----------
Deferred Taxes/Income5.8M5.9M5.5M6.2M5.1M5M6.5M14.7M15.6M16.2M
Convertible Debt----------
Long-Term Debt1.19B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities42.1M42.1M40M38.7M35.3M33.1M36M35.4M35.4M31.6M
Total Liabilities
1.56B1.52B1.52B1.51B1.51B1.48B1.49B1.48B1.49B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.76B2.76B2.71B2.7B2.69B2.69B2.68B2.67B2.67B2.66B
Retained Earnings-250.4M-280M-262.4M-287.8M-307.7M-328M-338.4M-358.1M-367.8M-373.7M
Treasury Stock182.9M182.7M134M84M69M54.4M23M18.3M12.8M12.5M
Other Liabilities-37.3M-24.4M-54.1M-48.2M-78.7M-83.5M-79.7M-68.9M-53.2M-74.2M
Shareholders Equity2.29B2.27B2.26B2.28B2.24B2.22B2.24B2.23B2.23B2.2B
Total Liabilities & Shareholders Equity3.86B3.79B3.78B3.79B3.75B3.7B3.73B3.7B3.72B3.69B
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: 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 $3.86B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Klx Inc is $1.56B. Shareholders equity comes under liabilities as it is money the company owes the holders of KLXI stock.

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
1.6