ChampionX Corporation
(CHX)
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27.42
0.18%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 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 |
| Long-Term Investments | n/a | 3.63M | -137.97M | -156.28M | -84.06M | -101.72M | n/a | n/a | -1.09B |
| Other Long-Term Assets | 60.55M | 71.73M | 192.65M | 195.79M | 31.38M | 8.45M | 2.98M | 3.43M | 4.28M |
| Receivables | 534.53M | 601.06M | 584.44M | 559.54M | 219.87M | 251.44M | 201.45M | 139.49M | 169.98M |
| Inventory | 521.55M | 542.54M | 542.91M | 430.11M | 211.34M | 218.32M | 201.59M | 184.56M | 216.66M |
| Other Current Assets | 80.78M | 104.79M | 81.87M | 144.96M | 26.93M | 18.53M | 14.91M | 6.25M | 8.72M |
| Total Current Assets | 1.43B | 1.50B | 1.46B | 1.27B | 493.44M | 530.31M | 441.37M | 356.32M | 405.77M |
| Property-Plant & Equipment | 843.11M | 734.81M | 776.81M | 854.54M | 248.18M | 244.33M | 211.83M | 201.75M | 232.89M |
| Goodwill & Intangibles | 912.62M | 984.50M | 1.10B | 1.16B | 1.15B | 1.19B | 1.25B | 1.29B | 2.24B |
| Total Long-Term Assets | 1.82B | 1.89B | 2.07B | 2.21B | 1.43B | 1.44B | 1.46B | 1.49B | 1.58B |
| Total Assets | 3.24B | 3.39B | 3.53B | 3.48B | 1.92B | 1.97B | 1.90B | 1.85B | 1.98B |
| Account Payables | 451.68M | 469.57M | 473.56M | 299.67M | 120.29M | 140.13M | 98.83M | 66.28M | 76.61M |
| Deferred Revenue | n/a | 94.23M | 15.25M | 16.67M | -4.84M | 5.86M | 4.49M | 3.79M | 2.19M |
| Short-Term Debt | 29.50M | 41.07M | 67.25M | 64.41M | 12.46M | 4.32M | n/a | 694.00K | n/a |
| Other Current Liabilities | 301.57M | 348.34M | 261.52M | 258.48M | 66.92M | 69.31M | 49.23M | 40.51M | 49.16M |
| Total Current Liabilities | 782.75M | 858.98M | 802.33M | 622.56M | 199.68M | 202.00M | 151.06M | 112.69M | 127.95M |
| Long-Term Debt | 636.26M | 693.34M | 775.68M | 993.50M | 579.24M | 663.21M | -6.94M | 1.92M | 3.28M |
| Other Long-Term Liabilities | 90.17M | 63.71M | 64.42M | 90.85M | 107.69M | 120.17M | 207.00K | 756.00K | 207.15M |
| Total Long-Term Liabilities | 797.92M | 851.29M | 978.07M | 1.24B | 686.93M | 788.23M | 113.68M | 186.85M | 210.43M |
| Total Liabilities | 1.58B | 1.71B | 1.78B | 1.86B | 886.61M | 990.23M | 264.74M | 299.54M | 338.39M |
| Total Debt | 665.75M | 627.95M | 724.51M | 932.61M | 559.82M | 666.11M | 4.78M | 2.61M | 3.28M |
| Common Stock | 1.91M | 1.99M | 2.03M | 2.00M | 775.00K | 774.00K | 1.66B | 1.58B | 1.67B |
| Retained Earnings | -455.68M | -527.60M | -525.16M | -638.46M | 107.05M | 55.83M | n/a | n/a | n/a |
| Comprehensive Income | -36.53M | -29.53M | -21.63M | -30.75M | -44.04M | -42.91M | -26.41M | -33.63M | -34.69M |
| Shareholders Equity | 1.68B | 1.69B | 1.77B | 1.63B | 1.03B | 979.07M | 1.64B | 1.55B | 1.64B |
| Total Investments | 826.00K | 3.63M | -137.97M | -156.28M | -84.06M | -101.72M | n/a | n/a | -1.09B |