Klx Inc Balance Sheet - Quarterly (NASDAQ:KLXI)

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$48.22 $0.51 (1.07%) KLXI stock closing price Apr 25, 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. 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 2017-Q4 shows total assets of $3.7B. Klx Inc revenue was $382M and Klx Inc operating cash flow was $152.9M for the same quarter. View Klx Inc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash277.3M297.7M250.4M449M427.8M449M418.3M429.1M447.2M-
Marketable Securities----------
Receivables297.8M294M289M267.8M259.6M269.3M286.9M305.7M304.2M-
Inventory1.35B1.36B1.37B1.28B1.3B1.31B1.32B1.31B1.32B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.4M34.7M34.1M39.5M40.1M84.3M102.9M92.3M51.3M-
Klx Inc Total Current Assets
1.97B1.99B1.94B2.04B2.02B2.11B2.12B2.14B2.12B-
Property Plant & Equipment397.7M---369.8M---400.4M-
Accumulated Depreciation149.4M---109.3M---67.1M-
Klx Inc Net Property Plant & Equipment
248.3M257.4M261.7M266.7M260.5M246.4M373.3M354.3M333.3M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges147M147M153M159.6M163.4M115.4M--0.1M-
Intangibles1.31B1.31B1.33B1.23B1.22B1.23B1.72B1.74B1.74B-
Deposits & Other Assets1.74B22.1M23.9M22.8M26.7M47.8M46.6M45.1M22.6M-
Klx Inc Total Assets
3.7B3.73B3.7B3.72B3.69B3.75B4.27B4.28B4.22B-
Notes Payable----------
Accounts Payable166M158M163.5M143.4M145.9M142.4M153.3M161.3M142.5M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses91.1M109.3M82.2M112.2M115.3M129.6M107.7M127.5M98.1M-
Income Taxes Payable----------
Other Current Liabilities--------92.2M-
Klx Inc Total Current Liabilities
257.1M267.3M245.7M255.6M261.2M272M261M288.8M332.8M-
Mortgages----------
Deferred Taxes/Income5M6.5M14.7M15.6M16.2M14.7M145.7M133.5M84.8M-
Convertible Debt----------
Long-Term Debt1.18B1.18B1.18B1.18B1.18B1.2B1.2B1.2B1.18B-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B36M35.4M35.4M31.6M31.7M30.8M30.3M28.7M-
Klx Inc Total Liabilities
1.48B1.49B1.48B1.49B1.49B1.52B1.64B1.65B1.62B-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M-
Capital Surplus2.69B2.68B2.67B2.67B2.66B2.66B2.65B2.65B2.64B-
Retained Earnings-328M-338.4M-358.1M-367.8M-373.7M-364.2M36.6M29.2M11.3M-
Treasury Stock54.4M23M18.3M12.8M12.5M0.1M0.1M0.1M--
Other Liabilities-83.5M-79.7M-68.9M-53.2M-74.2M-62.1M-61.7M-55.9M-55.5M-
Klx Inc Shareholders Equity
2.23B2.24B2.23B2.23B2.2B2.23B2.63B2.62B2.6B-
Klx Inc Total Liabilities & Shareholders Equity
3.7B3.73B3.7B3.72B3.69B3.75B4.27B4.28B4.22B-
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: 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 $3.7B.
  • 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
)
1.1180