ChampionX Corporation (CHX)
NASDAQ: CHX · Real-Time Price · USD
28.43
+0.48 (1.72%)
Nov 4, 2024, 4:00 PM EST - Market closed

ChampionX Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
389.11288.56250.19251.68201.4235.29
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Cash & Short-Term Investments
389.11288.56250.19251.68201.4235.29
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Cash Growth
36.53%15.34%-0.59%24.95%470.76%-15.64%
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Receivables
434.11534.53601.06584.44559.55220.16
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Inventory
546.82521.55542.54542.91430.11211.34
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Prepaid Expenses
45.4354.2163.5567.0770.1926.65
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Restricted Cash
---3.5--
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Other Current Assets
22.7926.5741.2511.34.58-
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Total Current Assets
1,4381,4251,4991,4611,266493.44
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Property, Plant & Equipment
867.47843.11827.74892.27977.02272.47
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Goodwill
729.78669.06679.49702.87680.59911.11
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Other Intangible Assets
270.36243.55305.01401.47479.01238.71
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Long-Term Deferred Tax Assets
-9.110.7413.0113.03-
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Other Long-Term Assets
71.7951.4565.9264.1860.287.1
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Total Assets
3,3783,2423,3873,5353,4761,923
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Accounts Payable
455.49451.68469.57473.56299.67120.29
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Accrued Expenses
235.72257.09322.83242.54235.2660.78
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Current Portion of Long-Term Debt
6.26.26.2526.8526.85-
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Current Portion of Leases
21.1135.0234.8240.437.5612.47
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Current Unearned Revenue
16.0327.4114.1115.2516.676.15
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Other Current Liabilities
5.645.3511.43.736.56-
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Total Current Liabilities
740.19782.75858.98802.33622.56199.68
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Long-Term Debt
592.26594.28621.7697.66905.76555.29
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Long-Term Leases
82.9273.1871.6478.0287.7423.95
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Long-Term Deferred Tax Liabilities
69.4671.594.24137.97156.2884.06
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Other Long-Term Liabilities
93.8249.6754.6150.5265.958.53
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Total Liabilities
1,5791,5811,7101,7801,863886.61
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Common Stock
1.911.911.992.0320.78
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Additional Paid-In Capital
2,1582,1672,2502,3152,293969.17
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Retained Earnings
-303.67-455.68-527.6-525.16-638.46107.05
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Comprehensive Income & Other
-41.75-36.53-29.53-21.63-30.76-44.04
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Total Common Equity
1,8141,6771,6951,7711,6261,033
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Minority Interest
-15.29-15.59-17.34-16.34-13.43.25
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Shareholders' Equity
1,7991,6611,6771,7541,6131,036
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Total Liabilities & Equity
3,3783,2423,3873,5353,4761,923
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Total Debt
702.49708.68734.41842.921,058591.71
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Net Cash (Debt)
-313.38-420.12-484.23-591.24-856.49-556.42
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Net Cash Per Share
-1.61-2.10-2.34-2.84-5.77-7.17
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Filing Date Shares Outstanding
190.5191.1198.64202.91200.4677.49
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Total Common Shares Outstanding
190.52191.14198.5202.87200.3877.5
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Working Capital
698.07642.67639.61658.58643.29293.76
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Book Value Per Share
9.528.778.548.738.1113.33
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Tangible Book Value
814.17764.01710.05666.31466.37-116.86
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Tangible Book Value Per Share
4.274.003.583.282.33-1.51
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Land
-126.15125.53134.91140.2114.42
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Buildings
-311.44308.28309.82316.53106.99
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Machinery
-1,056938.83906.65854.65538.17
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Source: S&P Capital IQ. Standard template. Financial Sources.