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Accounts
receivabletrade, net of allowance...
$102,700K
Inventories, net
$30,700K
Prepaid expenses and
other current assets
$10,800K
Cash and cash
equivalents
$5,700K
Property and equipment,
net
$161,100K
Total current assets
$149,900K
Operating lease assets
$22,300K
Other assets
$5,900K
Intangible assets, net
$1,100K
Total assets
$340,300K
Accumulated deficit
-$639,500K
Treasury stock, at cost,
0.5 shares and 0.5...
$6,200K
Total liabilities and
stockholders' deficit
$340,300K
Total stockholders
deficit
-$74,200K
Additional paid-in capital
$571,300K
Common stock, 0.01 par
value 110.0...
$200K
Long-term debt
$253,900K
Total current
liabilities
$126,200K
Long-term finance lease
liabilities
$17,400K
Long-term operating lease
liabilities
$15,900K
Other non-current
liabilities
$1,100K
Accounts payable
$68,700K
Accrued liabilities
$26,000K
Current portion of
finance lease...
$19,600K
Current portion of
operating lease...
$7,100K
Current portion of
long-term debt
$4,400K
Accrued interest
$400K
Back
Back
Balance Sheet
source: myfinsight.com
KLX Energy Services Holdings, Inc. (KLXE)
KLX Energy Services Holdings, Inc. (KLXE)