Klx Inc Balance Sheet - Quarterly (NASDAQ:KLXI)

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$51.97 $1.4 (2.77%) KLXI stock closing price Sep 20, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Klx Inc balance sheet for 2018-Q2 shows cash on hand of $275.8M. The cash has increased by $6.7M. Klx Inc revenue was $430.6M and Klx Inc operating cash flow was $53.3M. View 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 - Jan.2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash275.8M269.1M277.3M297.7M250.4M449M427.8M449M418.3M429.1M
Marketable Securities----------
Receivables311.8M306.6M261.3M294M289M267.8M259.6M269.3M286.9M305.7M
Inventory1.4B1.39B1.38B1.36B1.37B1.28B1.3B1.31B1.32B1.31B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets47.1M44.3M39.6M34.7M34.1M39.5M40.1M84.3M102.9M92.3M
Klx Inc Total Current Assets
2.03B2.01B1.96B1.99B1.94B2.04B2.02B2.11B2.12B2.14B
Property Plant & Equipment--397.7M---369.8M---
Accumulated Depreciation--149.4M---109.3M---
Klx Inc Net Property Plant & Equipment
257.5M250.8M248.3M257.4M261.7M266.7M260.5M246.4M373.3M354.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges135.3M146.5M147M147M153M159.6M163.4M115.4M--
Intangibles1.33B1.31B1.31B1.31B1.33B1.23B1.22B1.23B1.72B1.74B
Deposits & Other Assets31M27.9M32.2M22.1M23.9M22.8M26.7M47.8M46.6M45.1M
Klx Inc Total Assets
3.79B3.75B3.7B3.73B3.7B3.72B3.69B3.75B4.27B4.28B
Notes Payable----------
Accounts Payable186M182.2M166M158M163.5M143.4M145.9M142.4M153.3M161.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses93.2M106.1M91.1M109.3M82.2M112.2M115.3M129.6M107.7M127.5M
Income Taxes Payable----------
Other Current Liabilities----------
Klx Inc Total Current Liabilities
279.2M288.3M257.1M267.3M245.7M255.6M261.2M272M261M288.8M
Mortgages----------
Deferred Taxes/Income6.2M5.1M5M6.5M14.7M15.6M16.2M14.7M145.7M133.5M
Convertible Debt----------
Long-Term Debt1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.2B1.2B1.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities38.7M35.3M33.1M36M35.4M35.4M31.6M31.7M30.8M30.3M
Klx Inc Total Liabilities
1.51B1.51B1.48B1.49B1.48B1.49B1.49B1.52B1.64B1.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M
Capital Surplus2.7B2.69B2.69B2.68B2.67B2.67B2.66B2.66B2.65B2.65B
Retained Earnings-287.8M-307.7M-328M-338.4M-358.1M-367.8M-373.7M-364.2M36.6M29.2M
Treasury Stock84M69M54.4M23M18.3M12.8M12.5M0.1M0.1M0.1M
Other Liabilities-48.2M-78.7M-83.5M-79.7M-68.9M-53.2M-74.2M-62.1M-61.7M-55.9M
Klx Inc Shareholders Equity
2.28B2.24B2.22B2.24B2.23B2.23B2.2B2.23B2.63B2.62B
Klx Inc Total Liabilities & Shareholders Equity
3.79B3.75B3.7B3.73B3.7B3.72B3.69B3.75B4.27B4.28B
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 quarter 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: 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 $1.51B.
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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
1.18