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KLX Energy Services Holdings, Inc.$4.46($.06)(1.33%)

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Balance Sheet for KLX Energy Services Holdings, Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $123.50 $163.80 $0.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $79.20 $119.60 $73.90
Inventory $12.00 $15.40 $10.20
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.80 $9.50 $2.00
Total Current Assets $228.50 $308.30 $86.10
 
Property, Plant & Equipment $512.80 $424.60 $308.40
Accumulated Depreciation $206.00 $152.70 $128.90
Net Property, Plant & Equipment $306.80 $271.90 $179.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $74.10 $73.50 $2.80
Deposits & other assets $14.00 $19.10 $5.40
TOTAL ASSETS $623.40 $672.80 $273.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.40 $47.30 $31.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $33.40 $37.90 $16.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $64.80 $85.20 $48.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $243.00 $242.20 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.40 $4.70 $1.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $311.20 $332.10 $49.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.20 $0.00
Capital Surplus $416.50 $345.00 $0.00
Retained Earnings ($100.90) ($4.50) ($801.20)
Treasury Stock $3.60 $0.00 $0.00
Other Liabilities $0.00 $0.00 $1,025.80
SHAREHOLDERS' EQUITY $312.20 $340.70 $224.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $623.40 $672.80 $273.80




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