ChampionX Corporation (CHX)

ChampionX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	288.56	250.19	255.18	201.42	35.29
Cash & Cash Equivalents	288.56	250.19	255.18	201.42	35.29
Cash Growth	15.34%	-1.96%	26.69%	470.76%	-15.64%
Receivables	534.53	601.06	584.44	559.55	219.87
Inventory	521.55	542.54	542.91	430.11	211.34
Other Current Assets	80.78	104.79	78.37	74.77	26.93
Total Current Assets	1,425	1,499	1,461	1,266	493.44
Property, Plant & Equipment	843.11	827.74	892.27	977.02	272.47
Goodwill and Intangibles	912.62	984.5	1,104	1,160	1,150
Other Long-Term Assets	60.56	76.67	77.19	73.31	7.1
Total Long-Term Assets	1,816	1,889	2,074	2,210	1,429
Total Assets	3,242	3,387	3,535	3,476	1,923
Accounts Payable	451.68	469.57	473.56	299.67	120.29
Current Debt	29.5	35.09	63.24	60.08	7.62
Other Current Liabilities	301.57	354.32	265.53	262.81	71.77
Total Current Liabilities	782.75	858.98	802.33	622.56	199.68
Long-Term Debt	636.26	681.39	771.18	989.32	574.71
Other Long-Term Liabilities	161.66	169.9	206.89	251.32	112.22
Total Long-Term Liabilities	797.92	851.29	978.07	1,241	686.93
Total Liabilities	1,581	1,710	1,780	1,863	886.61
Total Debt	665.75	716.48	834.42	1,049	582.33
Debt Growth	-7.08%	-14.13%	-20.49%	80.21%	-12.76%
Retained Earnings	-455.68	-527.6	-525.16	-638.46	107.05
Comprehensive Income	-36.53	-29.53	-21.63	-30.76	-44.04
Shareholders' Equity	1,677	1,695	1,771	1,626	1,033
Net Cash / Debt	-377.2	-466.29	-579.24	-847.98	-547.04
Net Cash Per Share	-1.89	-2.25	-2.78	-5.72	-7.05
Working Capital	642.67	639.61	658.58	643.29	293.76
Book Value Per Share	8.55	8.40	8.78	10.96	13.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).