KLX INC. KLXI Balance Sheet

Klx inc. (KLXI)

Balance Sheet / Yearly

Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Dec'14
ASSETS
Current assets:
Cash and cash equivalents
322	298	255	287	275	269	277	297	250	449	427	449	418	429	447	470
Accounts receivable-trade, less allowance for doubtful accounts ($12.0 at July 31, 2018 and January 31, 2018)
353	355	316	317	311	306	261	294	289	267	259	269	286	305	304	308
Inventories, net
1,418	1,408	1,407	1,381	1,398	1,392	1,381	1,362	1,367	1,284	1,295	1,310	1,315	1,314	1,322	1,289
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	44	40	39	-	37
Other current assets
46	46	51	45	47	44	39	34	34	39	40	40	62	53	51	50
Total current assets
2,140	2,109	2,031	2,032	2,032	2,012	1,959	1,988	1,941	2,040	2,022	2,113	2,123	2,141	2,124	2,156
Property and equipment, net of accumulated depreciation ($210.4 at July 31, 2018 and $191.1 at January 31, 2018)
310	298	286	270	257	250	248	257	261	266	260	246	373	354	333	332
Goodwill
1,038	1,047	1,056	1,018	1,022	999	996	993	1,015	968	954	960	1,271	1,284	1,286	1,328
Identifiable intangible assets, net
295	302	308	303	309	310	314	320	309	263	262	268	452	450	457	442
Deferred income taxes
55	65	74	122	135	146	147	147	153	159	163	115	-	-	0	-
Other assets
35	33	32	33	31	27	32	22	23	22	26	47	46	45	22	44
Total assets
3,876	3,857	3,790	3,780	3,788	3,748	3,698	3,728	3,704	3,720	3,691	3,751	4,266	4,275	4,224	4,303
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
217	212	180	174	186	182	166	158	163	143	145	142	153	161	142	149
Deferred acquisition payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	92
Accrued liabilities
103	118	106	119	93	106	91	109	82	112	115	129	107	127	98	88
Total current liabilities
321	330	287	293	279	288	257	267	245	255	261	272	261	288	332	330
Long-term debt
1,185	1,185	1,184	1,183	1,183	1,182	1,182	1,181	1,180	1,180	1,179	1,200	1,200	1,200	1,177	1,200
Deferred income taxes
5	5	5	5	6	5	5	6	14	15	16	14	145	133	84	123
Other non-current liabilities
44	42	42	40	38	35	33	36	35	35	31	31	30	30	28	29
Commitments, contingencies and off-balance sheet arrangements (Note 9)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.01 par value; 1.0 million shares authorized; no shares outstanding
0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-
Common stock, $0.01 par value; 250.0 million shares authorized; 54.6 million shares issued as of July 31, 2018 and January 31, 2018
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,768	2,763	2,756	2,707	2,700	2,691	2,686	2,678	2,673	2,667	2,662	2,659	2,653	2,649	2,644	2,644
Treasury stock: 3.8 million shares as of July 31, 2018 and January 31, 2018
183	182	182	134	84	69	54	23	18	12	12	0	0	0	-	-
Accumulated deficit
-214	-250	-280	-262	-287	-307	-328	-338	-358	-367	-373	-364	36	29	11	4
Accumulated other comprehensive loss
-52	-37	-24	-54	-48	-78	-83	-79	-68	-53	-74	-62	-61	-55	-55	-28
Total stockholders' equity
2,319	2,293	2,269	2,257	2,281	2,237	2,221	2,237	2,228	2,234	2,202	2,233	2,629	2,623	2,601	2,620
Total liabilities and equity
3,876	3,857	3,790	3,780	3,788	3,748	3,698	3,728	3,704	3,720	3,691	3,751	4,266	4,275	4,224	4,303