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KLXE KLX Energy Services Holdings Inc

5.87
0.04 (0.69%)
17 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 379.5M415.4M440.1M465.9M515.9M526.5M524.3M539.8M
Total Current Assets 162.1M198.6M225M254.7M277.2M288.5M287.4M290.3M
Cash and Equivalents 19.4M31.5M41.4M57.4M39.6M82.1M90.4M112.5M
Total Non-Current Assets 385.8M327M381.4M379.3M436.2M437M438.6M470.1M
Total Liabilities 446.7M484.7M496M481.7M488.4M486.8M476.5M501M
Total Current Liabilities 131.1M143.9M156.5M154.4M160.7M162.6M152.9M164.1M
Total Non-Current Liabilities 601.8M652.5M652.6M631M634.6M630.8M632.9M657.4M
Common Equity 100k100k100k100k100k100k100k100k
Retained Earnings -545.2M-552.7M-541.6M-528.6M-519.2M-507.8M-500.2M-509.4M
Year End 31 December 2023 20172018201920202021202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 205M273.8M672.8M623.4M362.7M387.7M465.9M539.8M
Total Current Assets 40.4M86.1M308.3M228.5M150.7M164.7M254.7M290.3M
Cash and Equivalents 00163.8M123.5M47.1M28M57.4M112.5M
Total Non-Current Assets 178M224.6M340.7M312.2M32.1M-51.4M-15.8M38.8M
Total Liabilities 27M49.2M332.1M311.2M330.6M439.1M481.7M501M
Total Current Liabilities 25.6M48M85.2M64.8M77.7M122.7M154.4M164.1M
Total Non-Current Liabilities 1.4M1.2M489.1M489.4M501.2M600.3M631M657.4M
Total Equity 178M224.6M340.7M312.2M32.1M-51.4M-15.8M38.8M
Common Equity 955.1M1.03B200k200k100k100k100k100k
Retained Earnings -777.1M-801.2M-4.5M-100.9M-433.1M-525.3M-528.6M-509.4M