KLXE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KLXE has $358,200K in assets. $8,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	8,300	16,700
Restricted cash	100	600
Accounts receivabletrade, net of allowance of 0.8 and 4.2	110,600	106,000
Inventories, net	32,700	32,000
Prepaid expenses and other current assets	12,500	17,400
Total current assets	164,200	172,700
Property and equipment, net	167,900	171,100
Operating lease assets	18,400	18,100
Intangible assets, net	1,200	1,300
Other assets	6,500	6,300
Total assets	358,200	369,500

Accounts payable	71,200	69,700
Accrued interest	1,200	400
Accrued liabilities	34,500	39,800
Current portion of long-term debt	4,500	4,500
Current portion of operating lease obligations	6,600	7,000
Current portion of finance lease obligations	19,200	17,700
Total current liabilities	137,200	139,100
Long-term debt	254,700	254,200
Long-term operating lease obligations	12,300	11,700
Long-term finance lease obligations	14,400	10,600
Other non-current liabilities	800	1,100
Common stock, 0.01 par value 110.0 authorized 18.4 and 17.5 issued	200	200
Additional paid-in capital	569,300	569,000
Treasury stock, at cost, 0.5 shares and 0.5 shares	6,200	6,200
Accumulated deficit	-624,500	-610,200
Total stockholders deficit	-61,200	-47,200
Total liabilities and stockholders deficit	358,200	369,500

Unit: Thousand (K) dollars