Balance Sheet

Currency: USD

	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	164	124	47	28	57	113	92
Cash Equivalents	0	0	164	124	47	28	57	113	92
Total Receivables	31	74	120	79	67	103	154	127	97
Accounts Receivables	31	74	120	79	67	103	154	127	97
Other Receivables	0	0	0	0	0	0	0	0	0
Inventory	9	10	15	12	21	22	26	34	31
Other Current Assets	1	2	10	14	16	11	17	17	14
Total Current Assets	40	86	308	229	151	165	255	290	233
PP&E Net	161	180	272	307	204	218	206	243	217
PP&E Gross	161	180	272	307	204	218	206	243	217
Accumulated Depreciation	98	129	153	206	245	280	321	382	461
Intangible Assets	3	3	30	46	3	2	2	2	2
Goodwill	0	0	43	28	0	0	0	0	0
Other Long-Term Assets	1	5	19	14	6	2	4	5	5
Other Assets	0	0	43	28	0	0	0	0	0
Total Assets	205 N/A	274 +34%	673 +146%	623 -7%	363 -42%	388 +7%	466 +20%	540 +16%	456 -15%
Liabilities
Accounts Payable	15	32	47	31	39	72	84	88	74
Accrued Liabilities	10	16	38	33	36	45	60	54	53
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	2	6	10	22	13
Total Current Liabilities	26	48	85	65	78	123	154	164	140
Long-Term Debt	0	0	242	243	248	284	304	321	312
Other Liabilities	1	1	5	3	5	33	24	16	15
Total Liabilities	27 N/A	49 +82%	332 +575%	311 -6%	331 +6%	439 +33%	482 +10%	501 +4%	467 -7%
Equity
Common Stock	0	0	0	0	0	0	0	0	0
Retained Earnings	777	801	5	101	433	525	529	509	562
Additional Paid In Capital	0	0	345	417	469	478	517	553	558
Treasury Stock	0	0	0	4	4	4	5	5	6
Other Equity	955	1 026	0	0	0	0	0	0	0
Total Equity	178 N/A	225 +26%	341 +52%	312 -8%	32 -90%	51 N/A	16 +69%	39 N/A	11 N/A
Total Liabilities & Equity	205 N/A	274 +34%	673 +146%	623 -7%	363 -42%	388 +7%	466 +20%	540 +16%	456 -15%
Shares Outstanding
Common Shares Outstanding	4	4	5	5	8	10	14	17	17

KLX Energy Services Holdings Inc
NASDAQ:KLXE