KLX Energy Services Holdings KLXE

$ 9.21 3.83%

Quarterly report 2024-Q3
added 10-31-2024

KLX Energy Services Holdings Balance Sheet 2011-2024 | KLXE

Annual Balance Sheet KLX Energy Services Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	179 M	240 M	263 M	120 M	78.4 M	-	-	-	-	-	-	-	-
Long Term Debt	284 M	283 M	275 M	243 M	242 M	-	-	-	-	-	-	-	-
Long Term Debt Current	6.9 M	14.2 M	15.9 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	246 M	247 M	1.2 M	1.4 M	-	-	-	-	-	-
Total Current Liabilities	164 M	154 M	123 M	64.8 M	85.2 M	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	311 M	332 M	49.2 M	27 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-509 M	-529 M	-525 M	-101 M	-4.5 M	-801 M	-777 M	-	-	-	-	-	-
Total Assets	540 M	466 M	388 M	623 M	673 M	274 M	205 M	-	-	-	-	-	-
Cash and Cash Equivalents	112 M	57.4 M	28 M	124 M	164 M	-	-	-	-	-	-	-	-
Book Value	540 M	466 M	388 M	312 M	341 M	225 M	178 M	-	-	-	-	-	-
Total Shareholders Equity	38.8 M	-15.8 M	-51.4 M	312 M	341 M	225 M	178 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet KLX Energy Services Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	235 M	285 M	285 M	284 M	284 M	284 M	283 M	296 M	295 M	275 M	275 M	275 M	274 M	244 M	243 M	244 M	243 M	243 M	242 M	243 M	243 M	242 M	-	243 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-548 M	-540 M	-532 M	-500 M	-508 M	-519 M	-529 M	-542 M	-553 M	-545 M	-525 M	-514 M	-495 M	-470 M	-101 M	-403 M	-364 M	-344 M	-4.5 M	-75.8 M	-6 M	-9.5 M	-801 M	-9.4 M	-782 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	487 M	491 M	498 M	524 M	526 M	516 M	466 M	440 M	415 M	380 M	388 M	355 M	335 M	337 M	623 M	398 M	425 M	378 M	673 M	658 M	733 M	732 M	274 M	641 M	306 M	-	205 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	82.7 M	86.9 M	84.9 M	90.4 M	82.1 M	39.6 M	57.4 M	41.4 M	31.5 M	19.4 M	28 M	40.8 M	39.4 M	37.9 M	124 M	79.8 M	98.5 M	126 M	164 M	121 M	92.4 M	111 M	-	313 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	487 M	491 M	498 M	524 M	526 M	516 M	466 M	440 M	415 M	380 M	388 M	355 M	335 M	337 M	623 M	398 M	425 M	378 M	673 M	658 M	733 M	732 M	274 M	641 M	306 M	-	205 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	2.5 M	9.8 M	16.9 M	47.8 M	39.7 M	27.5 M	-15.8 M	-56.1 M	-69.5 M	-67.4 M	-51.4 M	-39.7 M	-26.6 M	-2.6 M	312 M	61.9 M	99.7 M	68.1 M	341 M	329 M	396 M	387 M	225 M	328 M	255 M	247 M	178 M	-	-	-	192 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency