ChampionX Corporation (CHX)
NASDAQ: CHX · Real-Time Price · USD
31.35
+0.65 (2.12%)
Nov 21, 2024, 3:50 PM EST - Market open
ChampionX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 389.11 | 288.56 | 250.19 | 251.68 | 201.42 | 35.29 | Upgrade
|
| Cash & Short-Term Investments | 389.11 | 288.56 | 250.19 | 251.68 | 201.42 | 35.29 | Upgrade
|
| Cash Growth | 36.53% | 15.34% | -0.59% | 24.95% | 470.76% | -15.64% | Upgrade
|
| Receivables | 434.11 | 534.53 | 601.06 | 584.44 | 559.55 | 220.16 | Upgrade
|
| Inventory | 546.82 | 521.55 | 542.54 | 542.91 | 430.11 | 211.34 | Upgrade
|
| Prepaid Expenses | 45.43 | 54.21 | 63.55 | 67.07 | 70.19 | 26.65 | Upgrade
|
| Restricted Cash | - | - | - | 3.5 | - | - | Upgrade
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| Other Current Assets | 22.79 | 26.57 | 41.25 | 11.3 | 4.58 | - | Upgrade
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| Total Current Assets | 1,438 | 1,425 | 1,499 | 1,461 | 1,266 | 493.44 | Upgrade
|
| Property, Plant & Equipment | 867.47 | 843.11 | 827.74 | 892.27 | 977.02 | 272.47 | Upgrade
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| Goodwill | 729.78 | 669.06 | 679.49 | 702.87 | 680.59 | 911.11 | Upgrade
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| Other Intangible Assets | 270.36 | 243.55 | 305.01 | 401.47 | 479.01 | 238.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.1 | 10.74 | 13.01 | 13.03 | - | Upgrade
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| Other Long-Term Assets | 71.79 | 51.45 | 65.92 | 64.18 | 60.28 | 7.1 | Upgrade
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| Total Assets | 3,378 | 3,242 | 3,387 | 3,535 | 3,476 | 1,923 | Upgrade
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| Accounts Payable | 455.49 | 451.68 | 469.57 | 473.56 | 299.67 | 120.29 | Upgrade
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| Accrued Expenses | 251.75 | 257.09 | 322.83 | 242.54 | 235.26 | 60.78 | Upgrade
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| Current Portion of Long-Term Debt | 6.2 | 6.2 | 6.25 | 26.85 | 26.85 | - | Upgrade
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| Current Portion of Leases | 21.11 | 35.02 | 34.82 | 40.4 | 37.56 | 12.47 | Upgrade
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| Current Unearned Revenue | - | 27.41 | 14.11 | 15.25 | 16.67 | 6.15 | Upgrade
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| Other Current Liabilities | 5.64 | 5.35 | 11.4 | 3.73 | 6.56 | - | Upgrade
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| Total Current Liabilities | 740.19 | 782.75 | 858.98 | 802.33 | 622.56 | 199.68 | Upgrade
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| Long-Term Debt | 592.26 | 594.28 | 621.7 | 697.66 | 905.76 | 555.29 | Upgrade
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| Long-Term Leases | 82.92 | 73.18 | 71.64 | 78.02 | 87.74 | 23.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.46 | 71.5 | 94.24 | 137.97 | 156.28 | 84.06 | Upgrade
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| Other Long-Term Liabilities | 93.82 | 49.67 | 54.61 | 50.52 | 65.95 | 8.53 | Upgrade
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| Total Liabilities | 1,579 | 1,581 | 1,710 | 1,780 | 1,863 | 886.61 | Upgrade
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| Common Stock | 1.91 | 1.91 | 1.99 | 2.03 | 2 | 0.78 | Upgrade
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| Additional Paid-In Capital | 2,158 | 2,167 | 2,250 | 2,315 | 2,293 | 969.17 | Upgrade
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| Retained Earnings | -303.67 | -455.68 | -527.6 | -525.16 | -638.46 | 107.05 | Upgrade
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| Comprehensive Income & Other | -41.75 | -36.53 | -29.53 | -21.63 | -30.76 | -44.04 | Upgrade
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| Total Common Equity | 1,814 | 1,677 | 1,695 | 1,771 | 1,626 | 1,033 | Upgrade
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| Minority Interest | -15.29 | -15.59 | -17.34 | -16.34 | -13.4 | 3.25 | Upgrade
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| Shareholders' Equity | 1,799 | 1,661 | 1,677 | 1,754 | 1,613 | 1,036 | Upgrade
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| Total Liabilities & Equity | 3,378 | 3,242 | 3,387 | 3,535 | 3,476 | 1,923 | Upgrade
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| Total Debt | 702.49 | 708.68 | 734.41 | 842.92 | 1,058 | 591.71 | Upgrade
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| Net Cash (Debt) | -313.38 | -420.12 | -484.23 | -591.24 | -856.49 | -556.42 | Upgrade
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| Net Cash Per Share | -1.61 | -2.10 | -2.34 | -2.84 | -5.77 | -7.17 | Upgrade
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| Filing Date Shares Outstanding | 190.5 | 191.1 | 198.64 | 202.91 | 200.46 | 77.49 | Upgrade
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| Total Common Shares Outstanding | 190.52 | 191.14 | 198.5 | 202.87 | 200.38 | 77.5 | Upgrade
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| Working Capital | 698.07 | 642.67 | 639.61 | 658.58 | 643.29 | 293.76 | Upgrade
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| Book Value Per Share | 9.52 | 8.77 | 8.54 | 8.73 | 8.11 | 13.33 | Upgrade
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| Tangible Book Value | 814.17 | 764.01 | 710.05 | 666.31 | 466.37 | -116.86 | Upgrade
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| Tangible Book Value Per Share | 4.27 | 4.00 | 3.58 | 3.28 | 2.33 | -1.51 | Upgrade
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| Land | - | 126.15 | 125.53 | 134.91 | 140.21 | 14.42 | Upgrade
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| Buildings | - | 311.44 | 308.28 | 309.82 | 316.53 | 106.99 | Upgrade
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| Machinery | - | 1,056 | 938.83 | 906.65 | 854.65 | 538.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.