KLXE: the balance sheet

MyFinsight

For the year ending 2025-12-31, KLXE has $340,300K in assets. $5,700K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,700
Accounts receivabletrade, net of allowance of 1.7 and 4.2	102,700
Inventories, net	30,700
Prepaid expenses and other current assets	10,800
Total current assets	149,900
Property and equipment, net	161,100
Operating lease assets	22,300
Intangible assets, net	1,100
Other assets	5,900
Total assets	340,300

Accounts payable	68,700
Accrued interest	400
Accrued liabilities	26,000
Current portion of long-term debt	4,400
Current portion of operating lease liabilities	7,100
Current portion of finance lease liabilities	19,600
Total current liabilities	126,200
Long-term debt	253,900
Long-term operating lease liabilities	15,900
Long-term finance lease liabilities	17,400
Other non-current liabilities	1,100
Common stock, 0.01 par value 110.0 authorized 18.9 and 17.5 issued	200
Additional paid-in capital	571,300
Treasury stock, at cost, 0.5 shares and 0.5 shares	6,200
Accumulated deficit	-639,500
Total stockholders deficit	-74,200
Total liabilities and stockholders' deficit	340,300

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