KLXE — KLX Energy Services Holdings Balance Sheet

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EnergyAdventurousMicro CapValue Trap

Annual balance sheet for KLX Energy Services Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	124	47.1	57.4	113	91.6
Net Total Accounts Receivable
Net Total Receivables	79.2	67	154	127	96.9
Total Inventory
Total Other Current Assets
Total Current Assets	229	151	255	290	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	204	206	243	217
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	623	363	466	540	456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	64.8	77.7	154	164	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	311	331	482	501	467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	312	32.1	-15.8	38.8	-10.5
Total Liabilities & Shareholders' Equity	623	363	466	540	456
Total Common Shares Outstanding