KLXE — KLX Energy Services Holdings Balance Sheet

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EnergySpeculativeSmall CapContrarian

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

	2019 January 31st	2020 January 31st	2021 January 31st	2022 December 31st	2023 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	164	124	47.1	57.4	113
Net Total Accounts Receivable
Net Total Receivables	120	79.2	67	154	127
Total Inventory
Total Other Current Assets
Total Current Assets	308	229	151	255	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	307	204	206	243
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	673	623	363	466	540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	85.2	64.8	77.7	154	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	332	311	331	482	501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	341	312	32.1	-15.8	38.8
Total Liabilities & Shareholders' Equity	673	623	363	466	540
Total Common Shares Outstanding