KLX Energy Services Holdings, Inc. KLXE Balance Sheet

Klx energy services holdings, inc. (KLXE)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Jan'18
ASSETS
Current assets:
Cash and cash equivalents
123,500	121,100	92,400	110,600	163,800	313,200	0	-
Accounts receivable–trade, less allowance for doubtful accounts ($12.9 at January 31, 2020 and $3.1 at January 31, 2019)
79,200	103,300	153,400	138,900	119,600	87,400	84,700	73,900
Inventories, net
12,000	12,800	16,100	18,400	15,400	13,800	11,500	10,200
Other current assets
13,800	13,500	7,700	9,300	9,500	8,800	3,200	2,000
Total current assets
228,500	250,700	269,600	277,200	308,300	423,200	99,400	86,100
Property and equipment, net of accumulated depreciation ($206.0 at January 31, 2020 and $152.7 at January 31, 2019)
306,800	321,500	329,700	313,100	271,900	206,300	195,500	179,500
Goodwill
28,300	24,000	70,200	73,600	43,200	-	-	-
Identifiable intangible assets, net
45,800	46,800	47,900	49,500	30,300	2,700	2,700	2,800
Other assets
14,000	14,900	15,900	18,700	19,100	9,000	7,900	5,400
Total assets
623,400	657,900	733,300	732,100	672,800	641,200	305,500	273,800
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
31,400	36,400	48,900	47,000	47,300	40,400	34,400	31,800
Accrued interest
7,200	14,400	7,200	14,400	7,200	-	-	-
Accrued liabilities
26,200	23,300	26,200	28,900	30,700	28,100	15,100	16,200
Total current liabilities
64,800	74,100	82,300	90,300	85,200	68,500	49,500	48,000
Long-term debt
243,000	242,800	242,600	242,300	242,200	243,000	-	-
Deferred income taxes
-	6,100	6,500	6,700	-	-	-	-
Other non-current liabilities
3,400	6,200	5,800	5,600	4,700	1,400	1,100	1,200
Commitments, contingencies and off-balance sheet arrangements (Note 8)
-	-	-	-	-	0	0	-
Parent company equity:
Common stock, $0.01 par value; 110.0 million shares authorized; 25.0 million shares issued as of January 31, 2020 and 22.6 shares issued as of January 31, 2019
200	200	200	200	200	200	-	-
Additional paid-in capital
416,500	407,900	403,300	397,900	345,000	337,500	-	-
Treasury stock: 0.3 shares as of January 31, 2020 and 0 shares as of January 31, 2019
3,600	3,600	1,400	1,400	-	-	-	-
Former Parent investment
-	-	-	-	-	-	1,036,700	1,025,800
Accumulated deficit
-100,900	-75,800	-6,000	-9,500	-4,500	-9,400	-781,800	-801,200
Total stockholders' equity
312,200	328,700	396,100	387,200	340,700	328,300	254,900	224,600
Total liabilities and equity
623,400	657,900	733,300	732,100	672,800	641,200	305,500	273,800