Klx Inc Balance Sheet - Quarterly (NASDAQ:KLXI)

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$51.5 $0.61 (1.17%) KLXI stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Klx Inc balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Klx Inc stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Klx Inc had a long term debt of $1.18B at the end of 2018-Q1. Klx Inc operating cash flow was $20M while Klx Inc revenue stood at $411.3M. 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. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash269.1M277.3M297.7M250.4M449M427.8M449M418.3M429.1M447.2M
Marketable Securities----------
Receivables306.6M261.3M294M289M267.8M259.6M269.3M286.9M305.7M304.2M
Inventory1.39B1.38B1.36B1.37B1.28B1.3B1.31B1.32B1.31B1.32B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets44.3M39.6M34.7M34.1M39.5M40.1M84.3M102.9M92.3M51.3M
Klx Inc Total Current Assets
2.01B1.96B1.99B1.94B2.04B2.02B2.11B2.12B2.14B2.12B
Property Plant & Equipment-397.7M---369.8M---400.4M
Accumulated Depreciation-149.4M---109.3M---67.1M
Klx Inc Net Property Plant & Equipment
250.8M248.3M257.4M261.7M266.7M260.5M246.4M373.3M354.3M333.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges146.5M147M147M153M159.6M163.4M115.4M--0.1M
Intangibles1.31B1.31B1.31B1.33B1.23B1.22B1.23B1.72B1.74B1.74B
Deposits & Other Assets27.9M32.2M22.1M23.9M22.8M26.7M47.8M46.6M45.1M22.6M
Klx Inc Total Assets
3.75B3.7B3.73B3.7B3.72B3.69B3.75B4.27B4.28B4.22B
Notes Payable----------
Accounts Payable182.2M166M158M163.5M143.4M145.9M142.4M153.3M161.3M142.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses106.1M91.1M109.3M82.2M112.2M115.3M129.6M107.7M127.5M98.1M
Income Taxes Payable----------
Other Current Liabilities---------92.2M
Klx Inc Total Current Liabilities
288.3M257.1M267.3M245.7M255.6M261.2M272M261M288.8M332.8M
Mortgages----------
Deferred Taxes/Income5.1M5M6.5M14.7M15.6M16.2M14.7M145.7M133.5M84.8M
Convertible Debt----------
Long-Term Debt1.18B1.18B1.18B1.18B1.18B1.18B1.2B1.2B1.2B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities35.3M33.1M36M35.4M35.4M31.6M31.7M30.8M30.3M28.7M
Klx Inc Total Liabilities
1.51B1.48B1.49B1.48B1.49B1.49B1.52B1.64B1.65B1.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M
Capital Surplus2.69B2.69B2.68B2.67B2.67B2.66B2.66B2.65B2.65B2.64B
Retained Earnings-307.7M-328M-338.4M-358.1M-367.8M-373.7M-364.2M36.6M29.2M11.3M
Treasury Stock69M54.4M23M18.3M12.8M12.5M0.1M0.1M0.1M-
Other Liabilities-78.7M-83.5M-79.7M-68.9M-53.2M-74.2M-62.1M-61.7M-55.9M-55.5M
Klx Inc Shareholders Equity
2.24B2.22B2.24B2.23B2.23B2.2B2.23B2.63B2.62B2.6B
Klx Inc Total Liabilities & Shareholders Equity
3.75B3.7B3.73B3.7B3.72B3.69B3.75B4.27B4.28B4.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Klx Inc stock price, and Klx Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Klx Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $3.75B. 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 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 $1.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KLXI stock.
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Klx Inc Balance Sheet - Key Ratios

Current ratio
6.98
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.44
receivables turnover
ratio
5.55
PB ratio (
price to book ratio
)
1.1790