KLX Energy Services Holdings, Inc. (KLXE) financial statements (2021 and earlier)

Company profile

Business Address 1300 CORPORATE CENTER WAY
WELLINGTON, FL 33414
State of Incorp.
Fiscal Year End January 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124164
Cash and cash equivalents124164
Receivables79120
Inventory, net of allowances, customer advances and progress billings1215
Inventory1215
Other current assets1410
Total current assets:229308
Noncurrent Assets
Property, plant and equipment307272
Intangible assets, net (including goodwill)7474
Goodwill2843
Intangible assets, net (excluding goodwill)4630
Other noncurrent assets1419
Total noncurrent assets:395365
TOTAL ASSETS:623673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6585
Accounts payable3147
Accrued liabilities2631
Interest and dividends payable77
Total current liabilities:6585
Noncurrent Liabilities
Long-term debt and lease obligation243242
Long-term debt, excluding current maturities243242
Liabilities, other than long-term debt35
Other liabilities35
Total noncurrent liabilities:246247
Total liabilities:311332
Stockholders' equity
Stockholders' equity attributable to parent312341
Common stock00
Treasury stock, value(4) 
Additional paid in capital417345
Accumulated deficit(101)(5)
Total stockholders' equity:312341
TOTAL LIABILITIES AND EQUITY:623673

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
Revenues544495
Cost of revenue
(Cost of Goods and Services Sold)
(470)(370)
Gross profit:74125
Operating expenses(103)(103)
Other undisclosed operating loss(47) 
Operating income (loss):(76)22
Interest and debt expense(30)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes11
Income (loss) from continuing operations before income taxes:(105)15
Income tax expense (benefit)9(1)
Net income (loss) available to common stockholders, diluted:(96)14

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
Net income (loss):(96)14
Comprehensive income (loss), net of tax, attributable to parent:(96)14

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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