ChampionX Corporation (CHX)
29.99
0.19 (0.64%)
At close: Apr 01, 2025, 3:59 PM
30.56
1.90%
After-hours: Apr 01, 2025, 06:53 PM EDT
ChampionX Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 507.68M | 288.56M | 250.19M | 251.68M | 201.42M | 35.29M | 41.83M | 23.71M | 26.03M | 10.42M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 3.63M | -137.97M | -156.28M | -84.06M | -101.72M | n/a | n/a | -1.09B |
| Other Long-Term Assets | 72.95M | 60.55M | 71.73M | 192.65M | 195.79M | 31.38M | 8.45M | 2.98M | 3.43M | 4.28M |
| Receivables | 466.78M | 534.53M | 601.06M | 584.44M | 559.54M | 219.87M | 251.44M | 201.45M | 139.49M | 169.98M |
| Inventory | 496.83M | 521.55M | 542.54M | 542.91M | 430.11M | 211.34M | 218.32M | 201.59M | 184.56M | 216.66M |
| Other Current Assets | 92.6M | 80.78M | 104.79M | 14.8M | 74.77M | n/a | 4.57M | 4.73M | n/a | n/a |
| Total Current Assets | 1.56B | 1.43B | 1.5B | 1.46B | 1.27B | 493.44M | 530.31M | 441.37M | 356.32M | 405.77M |
| Property-Plant & Equipment | 855.85M | 843.11M | 734.81M | 776.81M | 854.54M | 248.18M | 244.33M | 211.83M | 201.75M | 232.89M |
| Goodwill & Intangibles | 977.56M | 912.62M | 984.5M | 1.1B | 1.16B | 1.15B | 1.19B | 1.25B | 1.29B | 2.24B |
| Total Long-Term Assets | 1.91B | 1.82B | 1.89B | 2.07B | 2.21B | 1.43B | 1.44B | 1.46B | 1.49B | 1.58B |
| Total Assets | 3.47B | 3.24B | 3.39B | 3.53B | 3.48B | 1.92B | 1.97B | 1.9B | 1.85B | 1.98B |
| Account Payables | 455.53M | 451.68M | 469.57M | 473.56M | 299.67M | 120.29M | 140.13M | 98.83M | 66.28M | 76.61M |
| Deferred Revenue | n/a | n/a | 94.23M | 15.25M | 16.67M | -4.84M | 5.86M | 4.49M | 3.79M | 2.19M |
| Short-Term Debt | 23M | 6.2M | 6.25M | 26.85M | 26.85M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 113.91M | 109.63M | 25.51M | 18.98M | 23.23M | 6.15M | 5.86M | 3.91M | 29.36M | 22.32M |
| Total Current Liabilities | 785.87M | 782.75M | 858.98M | 802.33M | 622.56M | 199.68M | 202M | 151.06M | 112.69M | 127.95M |
| Long-Term Debt | 672.79M | 594.28M | 621.7M | 697.66M | 905.76M | 555.29M | 658.62M | -12.74M | n/a | n/a |
| Other Long-Term Liabilities | 118.04M | 90.17M | 63.71M | 64.42M | 90.85M | 107.69M | 120.17M | 207K | 756K | 207.15M |
| Total Long-Term Liabilities | 853.2M | 797.92M | 851.29M | 978.07M | 1.24B | 686.93M | 788.23M | 113.68M | 186.85M | 210.43M |
| Total Liabilities | 1.64B | 1.58B | 1.71B | 1.78B | 1.86B | 886.61M | 990.23M | 264.74M | 299.54M | 338.39M |
| Total Debt | 695.79M | 665.75M | 627.95M | 724.51M | 932.61M | 559.82M | 666.11M | 4.78M | 2.61M | 3.28M |
| Common Stock | 1.91M | 1.91M | 1.99M | 2.03M | 2M | 775K | 774K | 1.66B | 1.58B | 1.67B |
| Retained Earnings | -239.05M | -455.68M | -527.6M | -525.16M | -638.46M | 107.05M | 55.83M | n/a | n/a | n/a |
| Comprehensive Income | -80.52M | -36.53M | -29.53M | -21.63M | -30.75M | -44.04M | -42.91M | -26.41M | -33.63M | -34.69M |
| Shareholders Equity | 1.85B | 1.68B | 1.69B | 1.77B | 1.63B | 1.03B | 979.07M | 1.64B | 1.55B | 1.64B |
| Total Investments | n/a | 826K | 3.63M | -137.97M | -156.28M | -84.06M | -101.72M | n/a | n/a | -1.09B |