ChampionX Corporation (CHX)
NASDAQ: CHX · IEX Real-Time Price · USD
35.89
+0.44 (1.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ChampionX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
288.56250.19255.18201.4235.2941.8323.7126.03
Cash & Cash Equivalents
288.56250.19255.18201.4235.2941.8323.7126.03
Cash Growth
15.34%-1.96%26.69%470.76%-15.64%76.42%-8.89%-
Receivables
534.53601.06584.44559.55219.87251.44201.45139.49
Inventory
521.55542.54542.91430.11211.34219.42201.4184.56
Other Current Assets
80.78104.7978.3774.7726.9318.5314.916.25
Total Current Assets
1,4251,4991,4611,266493.44531.22441.48356.32
Property, Plant & Equipment
843.11827.74892.27977.02272.47244.33213.56201.75
Goodwill and Intangibles
912.62984.51,1041,1601,1501,1891,2491,289
Other Long-Term Assets
60.5676.6777.1973.317.18.892.983.43
Total Long-Term Assets
1,8161,8892,0742,2101,4291,4421,4651,495
Total Assets
3,2423,3873,5353,4761,9231,9731,9071,851
Accounts Payable
451.68469.57473.56299.67120.29140.1398.8366.28
Current Debt
29.535.0963.2460.087.624.3200
Other Current Liabilities
301.57354.32265.53262.8171.7769.3151.6646.41
Total Current Liabilities
782.75858.98802.33622.56199.68213.75150.49112.69
Long-Term Debt
636.26681.39771.18989.32574.71663.215.810
Other Long-Term Liabilities
161.66169.9206.89251.32112.22120.17109.93186.85
Total Long-Term Liabilities
797.92851.29978.071,241686.93783.38115.74186.85
Total Liabilities
1,5811,7101,7801,863886.61997.13266.23299.54
Total Debt
665.75716.48834.421,049582.33667.535.810
Debt Growth
-7.08%-14.13%-20.49%80.21%-12.76%11397.19%--
Retained Earnings
-455.68-527.6-525.16-638.46107.0554.880-
Comprehensive Income
-36.53-29.53-21.63-30.76-44.04-42.91-26.42-33.63
Shareholders' Equity
1,6771,6951,7711,6261,033973.531,6361,546
Net Cash / Debt
-377.2-466.29-579.24-847.98-547.04-625.717.9126.03
Net Cash / Debt Growth
-------31.20%-
Net Cash Per Share
-1.89-2.25-2.78-5.72-7.05-8.050.230.34
Working Capital
642.67639.61658.58643.29293.76317.47290.99243.63
Book Value Per Share
8.558.408.7810.9613.3412.5921.1519.99
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).