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)

10/31/2020
TTM
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 124164
Cash and cash equivalents 124164
Receivables 79120
Inventory, net of allowances, customer advances and progress billings 1215
Inventory 1215
Other current assets 1410
Total current assets: 229308
Noncurrent Assets
Property, plant and equipment 307272
Intangible assets, net (including goodwill) 7474
Goodwill 2843
Intangible assets, net (excluding goodwill) 4630
Other noncurrent assets 1419
Total noncurrent assets: 395365
TOTAL ASSETS: 623673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6585
Accounts payable 3147
Accrued liabilities 2631
Interest and dividends payable 77
Total current liabilities: 6585
Noncurrent Liabilities
Long-term debt and lease obligation 243242
Long-term debt, excluding current maturities 243242
Liabilities, other than long-term debt 35
Other liabilities 35
Total noncurrent liabilities: 246247
Total liabilities: 311332
Stockholders' equity
Stockholders' equity attributable to parent 312341
Common stock 00
Treasury stock, value (4) 
Additional paid in capital 417345
Accumulated deficit (101)(5)
Total stockholders' equity: 312341
TOTAL LIABILITIES AND EQUITY: 623673

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

10/31/2020
TTM
1/31/2020
1/31/2019
Revenues 544495
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 taxes 11
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)

10/31/2020
TTM
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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