KLXE Balance Sheet (2018-2025) | KLXE

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Balance Sheet Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 313.20M163.80M110.60M92.40M121.10M123.50M125.60M98.50M79.80M47.10M37.90M39.40M40.80M28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M14.60M16.70M8.30M5.70M
Short-term Investments (Quarter) 8.10M0.60M0.10M
Cash & Current Investments (Quarter) 313.20M163.80M110.60M92.40M121.10M123.50M125.60M98.50M79.80M47.10M37.90M39.40M40.80M28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M22.70M17.30M8.40M5.70M
Receivables - Net (Quarter) 73.90M84.70M87.40M119.60M138.90M153.40M103.30M79.20M54.90M40.50M49.40M67.00M70.20M79.10M102.90M103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M102.70M
Receivables (Quarter) 73.90M84.70M87.40M119.60M138.90M153.40M103.30M79.20M54.90M40.50M49.40M67.00M70.20M79.10M102.90M103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M102.70M
Inventory (Quarter) 10.20M11.50M13.80M15.40M18.40M16.10M12.80M12.00M12.10M26.70M23.10M20.80M21.00M22.60M22.70M22.40M24.30M26.00M25.90M25.70M27.20M31.00M33.40M33.50M33.30M32.30M32.70M31.00M31.80M32.00M32.70M30.70M
Prepaid Assets (Quarter) 2.00M3.20M8.80M9.50M9.30M7.70M13.50M13.80M11.80M13.80M16.20M15.80M11.60M10.20M11.60M11.10M11.40M17.80M14.90M17.30M17.20M13.60M7.90M17.30M14.90M14.00M14.60M13.50M10.70M17.40M12.50M10.80M
Current Assets (Quarter) 86.10M99.40M423.20M308.30M277.20M269.60M250.70M228.50M204.40M179.50M168.50M150.70M140.70M151.30M178.00M164.70M162.10M198.60M225.00M254.70M277.20M288.50M287.40M290.30M253.60M251.30M254.80M233.00M167.90M172.70M164.20M149.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 179.50M195.50M206.30M271.90M313.10M329.70M321.50M306.80M194.00M234.10M220.50M203.70M188.50M175.90M169.70M171.00M168.40M167.20M166.30M168.10M197.50M199.00M201.70M220.60M217.20M215.30M207.10M197.10M184.20M171.10M167.90M161.10M
Goodwill (Quarter) 43.20M16.80M16.80M24.00M28.30M28.30M
Intangibles (Quarter) 2.80M31.60M31.60M31.60M31.60M49.50M51.00M51.00M45.80M5.50M2.60M2.60M2.50M2.40M2.30M2.30M2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M1.10M
Goodwill & Intangibles (Quarter) 2.80M31.60M31.60M31.60M74.80M66.30M67.80M75.00M74.10M33.80M2.60M2.60M2.50M2.40M2.30M2.30M2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M1.10M
Other Non-Current Assets (Quarter) 5.40M7.90M9.00M19.10M18.70M15.90M14.90M14.00M10.20M8.90M6.00M5.80M5.40M5.10M4.80M2.40M2.30M4.00M6.30M3.60M4.50M4.90M4.70M4.80M3.70M3.40M4.70M5.10M6.20M6.30M6.50M5.90M
Non-Current Assets (Quarter) 187.70M206.10M218.00M364.50M454.90M463.70M407.20M394.90M173.80M245.60M229.10M212.00M196.30M183.30M176.80M223.00M217.40M216.80M215.10M211.20M238.70M238.00M236.90M249.50M243.90M239.90M232.00M223.30M211.20M196.80M194.00M190.40M
Assets (Quarter) 273.80M305.50M641.20M672.80M732.10M733.30M657.90M623.40M378.20M425.10M397.60M362.70M337.00M334.60M354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.80M34.40M40.40M47.30M47.00M48.90M36.40M31.40M27.30M33.10M34.40M39.40M46.80M43.40M64.10M72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M68.70M
Payables (Quarter) 31.80M34.40M40.40M47.30M47.00M48.90M36.40M31.40M27.30M33.10M34.40M39.40M46.80M43.40M64.10M72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M68.70M
Accumulated Expenses (Quarter) 6.80M15.10M5.80M13.90M28.90M13.20M1.80M26.20M11.20M33.80M33.80M7.20M25.80M7.40M14.70M24.10M12.30M5.30M36.10M41.00M28.80M33.50M11.50M42.70M34.50M42.10M11.40M41.30M27.60M39.80M1.20M0.40M
Other Accumulated Expenses (Quarter) 1.10M2.10M6.70M1.90M7.20M7.10M3.90M2.30M7.80M
Short term Debt (Quarter) 50.00M4.30M4.50M4.50M4.40M
Current Leases (Quarter) 1.90M1.90M1.90M3.80M5.60M6.70M8.10M14.40M10.20M12.20M14.40M15.70M22.00M19.90M7.00M6.70M6.90M12.30M7.00M19.20M7.10M
Total Current Liabilities (Quarter) 48.00M49.50M68.50M85.20M90.30M82.30M74.10M64.80M63.40M74.10M82.60M77.70M88.90M80.90M111.30M122.70M131.10M143.90M156.50M154.40M160.70M162.60M152.90M164.10M147.30M151.70M205.10M140.10M111.30M139.10M137.20M126.20M
Non-Current Liabilities
Capital Leases (Quarter) 6.30M5.80M5.30M6.30M9.10M11.10M16.30M17.50M20.30M23.30M22.80M25.20M36.20M33.60M30.90M29.20M26.40M23.30M10.60M14.40M17.40M
Non-Current Debt (Quarter) 243.00M242.20M242.30M242.60M242.80M243.00M243.20M243.40M243.60M243.90M244.10M274.40M274.60M274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M235.20M285.10M256.70M254.20M254.70M253.90M
Non-Current Deferred Tax Liability (Quarter) 6.70M6.50M6.10M0.10M0.10M
Operating Leases (Quarter) 47.40M29.00M28.70M26.00M22.80M20.10M17.10M13.90M16.00M14.80M13.60M12.90M13.50M13.10M11.70M12.30M23.00M
Other Non-Current Liabilities (Quarter) 1.20M1.10M1.40M4.70M5.60M5.80M6.20M3.40M3.50M7.80M9.40M4.60M4.30M4.10M3.90M1.00M0.40M0.40M0.40M0.80M0.70M0.50M0.40M0.40M0.30M0.30M1.90M1.70M1.30M1.10M0.80M1.10M
Total Non-Current Liabilities (Quarter) 48.00M49.50M311.50M327.40M339.30M331.40M323.00M307.80M306.60M317.60M326.30M326.00M335.30M357.10M390.60M438.10M446.50M484.50M495.80M480.90M487.70M486.30M476.10M500.60M480.30M481.10M482.40M465.10M404.40M415.60M418.60M413.40M
Total Liabilities (Quarter) 49.20M-246.90M50.60M312.90M332.10M344.90M337.20M329.20M311.20M310.10M325.40M335.70M330.60M339.60M361.20M394.50M439.10M446.90M484.90M496.20M481.70M488.40M486.80M476.50M501.00M480.60M481.40M484.30M466.80M405.70M416.70M419.40M414.50M
Shareholder's Equity
Total Debt (Quarter) 243.00M242.20M242.30M242.60M242.80M243.00M243.20M243.40M243.60M243.90M244.10M274.40M274.60M274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M285.20M285.10M261.00M258.70M259.20M258.30M
Common Equity (Quarter) 224.60M246.90M254.90M328.30M340.70M387.20M396.10M328.70M312.20M68.10M99.70M61.90M32.10M-2.60M-26.60M-39.70M-51.40M-67.40M-69.50M-56.10M-15.80M27.50M39.70M47.80M38.80M16.90M9.80M2.50M-10.50M-26.60M-47.20M-61.20M-74.20M
Shareholder's Equity (Quarter) 224.60M246.90M254.90M328.30M340.70M387.20M396.10M328.70M312.20M68.10M99.70M61.90M32.10M-2.60M-26.60M-39.70M-51.40M-67.40M-69.50M-56.10M-15.80M27.50M39.70M47.80M38.80M16.90M9.80M2.50M-10.50M-26.60M-47.20M-61.20M-74.20M
Liabilities and Shareholders Equity (Quarter) 273.80M305.50M641.20M672.80M732.10M733.30M657.90M623.40M378.20M425.10M397.60M362.70M337.00M334.60M354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M
Treasury Shares (Quarter) 0.26M0.49M0.10M0.10M0.30M0.47M0.50M0.10M0.10M0.25M0.30M0.30M0.30M0.54M0.40M0.40M0.40M0.51M0.40M0.40M0.40M0.55M0.50M0.50M0.50M0.72M0.50M0.50M0.50M0.50M
Retained Earnings (Quarter) -801.20M-781.80M-9.40M-4.50M-9.50M-6.00M-75.80M-100.90M-344.00M-364.40M-402.70M-433.10M-469.90M-494.90M-513.70M-525.30M-545.20M-552.70M-541.60M-528.60M-519.20M-507.80M-500.20M-509.40M-531.60M-539.60M-547.80M-562.40M-590.30M-610.20M-624.50M-639.50M