KLXE - KLX Energy Services Holdings Inc
IEX Last Trade
7.36
-0.070 -0.951%
Share volume: 61,731
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$7.43
-0.07
-0.94%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-12 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-07 | 2024-03-08 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 415.400 M | 440.100 M | 465.900 M | 515.900 M | 526.500 M | 524.300 M | 539.800 M | 497.500 M | |
Current Assets | 198.600 M | 225.000 M | 254.700 M | 277.200 M | 288.500 M | 287.400 M | 290.300 M | 253.600 M | |
Inventories | 26.000 M | 25.900 M | 25.700 M | 27.200 M | 31.000 M | 33.400 M | 33.500 M | 33.300 M | |
Other Current Assets | 17.800 M | 14.900 M | 17.300 M | 17.200 M | 13.600 M | 7.900 M | 17.300 M | 14.900 M | |
Short Term Investments | 17.800 M | 14.900 M | 17.300 M | 17.200 M | 13.600 M | 7.900 M | 17.300 M | 14.900 M | |
Total Receivables | 123.300 M | 142.800 M | 154.300 M | 193.200 M | 161.800 M | 155.700 M | 127.000 M | 120.500 M | |
Current Cash | 31.500 M | 41.400 M | 57.400 M | 39.600 M | 82.100 M | 90.400 M | 112.500 M | 84.900 M | |
Total Non-current Assets | 216.800 M | 215.100 M | 211.200 M | 238.700 M | 238.000 M | 236.900 M | 249.500 M | 243.900 M | |
Property Plant Equipment | 167.200 M | 166.300 M | 168.100 M | 197.500 M | 199.000 M | 201.700 M | 220.600 M | 217.200 M | |
Other Assets | 47.500 M | 46.800 M | 41.000 M | 39.200 M | 37.000 M | 33.300 M | 27.100 M | 25.000 M | |
Intangible Assets | 2.100 M | 2.000 M | 2.100 M | 2.000 M | 2.000 M | 1.900 M | 1.800 M | 1.700 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 415.400 M | 440.100 M | 465.900 M | 515.900 M | 526.500 M | 524.300 M | 539.800 M | 497.500 M | |
Total liabilities | 484.700 M | 496.000 M | 481.700 M | 488.400 M | 486.800 M | 476.500 M | 501.000 M | 480.600 M | |
Total current liabilities | 143.900 M | 156.500 M | 154.400 M | 160.700 M | 162.600 M | 152.900 M | 164.100 M | 147.300 M | |
Accounts Payable | 85.700 M | 84.600 M | 84.200 M | 93.700 M | 96.800 M | 78.500 M | 87.900 M | 74.500 M | |
Other liabilities | 400.000 K | 400.000 K | 800.000 K | 700.000 K | 500.000 K | 400.000 K | 400.000 K | 300.000 K | |
Current long term debt | 22.800 M | 23.100 M | 24.400 M | 26.500 M | 27.600 M | 29.800 M | 28.900 M | 26.900 M | |
Long term debt | 340.400 M | 339.100 M | 326.500 M | 327.000 M | 323.700 M | 323.200 M | 336.500 M | 333.000 M | |
Other liabilities | 400.000 K | 400.000 K | 800.000 K | 700.000 K | 500.000 K | 400.000 K | 400.000 K | 300.000 K | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | -69.300 M | -55.900 M | -15.800 M | 27.500 M | 39.700 M | 47.800 M | 38.800 M | 16.900 M | |
Common stock | 11.200 M | 11.500 M | 12.400 M | 14.200 M | 16.000 M | 16.000 M | 16.200 M | 16.100 M | |
Retained earnings | -552.700 M | -541.600 M | -528.600 M | -519.200 M | -507.800 M | -500.200 M | -509.400 M | -531.600 M |