ChampionX Corporation (CHX)

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24.90

-0.09 (-0.36%)

At close: Apr 22, 2025, 9:34 AM

ChampionX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	507.68M	389.11M	393.3M	386.02M	288.56M	285.01M	263.09M	248M	250.19M	187.47M	167.28M	177.11M	251.68M	253.85M	239M	259.82M	201.42M	171.46M	141.9M	53.64M	35.29M	40.63M	24.34M	28.35M	41.83M	18.01M	30.83M	17.12M	23.71M	-26.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.05M
Long-Term Investments	n/a	n/a	2.34M	-58.4M	826K	-77.46M	-72.4M	403K	3.63M	5.93M	n/a	-129.34M	n/a	-139.38M	-144.42M	-139.72M	n/a	-141.05M	-156.62M	-55.06M	n/a	-1.26B	-91.02M	-96.47M	n/a	-93.14M	-93.67M	-92.92M	n/a	n/a
Other Long-Term Assets	72.95M	2.33M	5.7M	167.58M	60.55M	139.47M	147.5M	80.45M	169.59M	61.56M	86.35M	189.61M	192.65M	78.08M	71.98M	72.22M	195.79M	182.75M	221.87M	29.98M	31.38M	1.19B	31.51M	29.93M	8.45M	7.23M	7.42M	3.58M	2.98M	-26.03M
Receivables	466.78M	434.11M	441.4M	471.81M	534.53M	520.11M	522.11M	539.38M	601.06M	611.5M	614.61M	658.29M	584.44M	590.78M	576.09M	528.14M	559.54M	516.25M	517.11M	218.9M	219.87M	236.38M	256.38M	258.65M	249.95M	277.93M	254.34M	227.47M	201.45M	n/a
Inventory	496.83M	546.82M	539M	543.22M	521.55M	588.8M	599.04M	591.79M	542.54M	570.82M	606.96M	625.54M	542.91M	497.47M	467.59M	435.27M	430.11M	471.33M	527.64M	206.95M	211.34M	218.94M	234.25M	232.93M	218.32M	219.13M	215.16M	210.94M	201.59M	n/a
Other Current Assets	92.6M	68.22M	71.49M	75.11M	80.78M	91.78M	100.6M	89.33M	104.79M	54.19M	32.38M	5.74M	14.8M	6.4M	67.36M	1.86M	74.77M	73.71M	71.9M	n/a	n/a	n/a	n/a	17.86M	7.16M	n/a	n/a	16.49M	4.73M	n/a
Total Current Assets	1.56B	1.44B	1.45B	1.48B	1.43B	1.49B	1.48B	1.47B	1.5B	1.48B	1.47B	1.54B	1.46B	1.42B	1.35B	1.3B	1.27B	1.23B	1.26B	493.87M	493.44M	527.89M	529.54M	537.8M	530.31M	535.9M	522.28M	472.03M	441.37M	26.03M
Property-Plant & Equipment	855.85M	867.47M	859.88M	759.04M	843.11M	763.56M	757.84M	739.85M	734.81M	722.87M	746.41M	762.23M	776.81M	892.45M	937.83M	958.58M	854.54M	868.11M	944.75M	235.11M	248.18M	249.04M	250.57M	244.89M	244.33M	236.07M	233.53M	220.06M	211.83M	n/a
Goodwill & Intangibles	977.56M	1B	914.13M	920.16M	912.62M	922.48M	939.67M	953.58M	984.5M	1.03B	1.08B	1.08B	1.1B	1.11B	1.13B	1.14B	1.16B	1.17B	1.13B	450.1M	1.15B	1.16B	1.16B	1.18B	1.19B	1.2B	1.22B	1.23B	1.25B	n/a
Total Long-Term Assets	1.91B	1.94B	1.84B	1.85B	1.82B	1.83B	1.85B	1.86B	1.89B	1.93B	1.99B	2.04B	2.07B	2.09B	2.14B	2.17B	2.21B	2.22B	2.3B	715.19M	1.43B	1.44B	1.45B	1.45B	1.44B	1.45B	1.46B	1.46B	1.46B	-26.03M
Total Assets	3.47B	3.38B	3.29B	3.32B	3.24B	3.31B	3.33B	3.33B	3.39B	3.4B	3.46B	3.57B	3.53B	3.5B	3.49B	3.48B	3.48B	3.45B	3.56B	1.21B	1.92B	1.97B	1.98B	1.99B	1.97B	1.98B	1.98B	1.93B	1.9B	n/a
Account Payables	455.53M	455.49M	484.47M	532.21M	451.68M	500.02M	550.83M	539.17M	469.57M	499.37M	496.2M	508.82M	473.56M	430.58M	391.21M	333.76M	299.67M	262.09M	274.96M	118.79M	120.29M	114.19M	128.66M	124.1M	131.06M	127.1M	131.22M	108.08M	98.83M	n/a
Deferred Revenue	n/a	16.03M	21.65M	24.36M	-23.29M	25.88M	20.55M	16.95M	94.23M	100.97M	84.71M	n/a	137.97M	n/a	n/a	n/a	156.28M	n/a	n/a	-4.7M	84.06M	n/a	n/a	n/a	101.72M	n/a	-4.15M	n/a	4.49M	n/a
Short-Term Debt	6.2M	6.2M	28.13M	6.2M	6.2M	6.25M	6.25M	6.25M	6.25M	4.69M	4.69M	26.85M	26.85M	26.85M	26.85M	26.85M	26.85M	31.47M	31.66M	n/a	-6.15M	n/a	n/a	n/a	n/a	n/a	4.15M	n/a	n/a	n/a
Other Current Liabilities	113.91M	165.41M	116.62M	1.64M	32.76M	2.94M	3.82M	3.16M	11.39M	21.62M	13.87M	6.8M	3.73M	3.31M	21.82M	4.84M	6.56M	186.39M	1.41M	n/a	n/a	n/a	29M	3.9M	37.86M	6.83M	6.69M	5.95M	4.49M	n/a
Total Current Liabilities	785.87M	740.19M	727.71M	807.19M	782.75M	793.88M	814.46M	841.01M	858.98M	796.67M	753.03M	831.88M	802.33M	756.68M	686.58M	632.43M	622.56M	574.41M	558.35M	188.12M	199.68M	212.16M	201.1M	212.27M	202M	217.15M	221.6M	159.02M	151.06M	n/a
Long-Term Debt	591.45M	592.16M	592.87M	593.58M	594.28M	594.94M	595.16M	595.94M	621.7M	644.03M	694.43M	691.24M	697.66M	743.57M	838.83M	899.47M	905.76M	989.69M	1.07B	555.45M	555.29M	584.87M	609.46M	634.04M	658.62M	687.54M	703.19M	n/a	n/a	n/a
Other Long-Term Liabilities	118.04M	93.91M	95.48M	91.61M	59.05M	92.64M	82.97M	78.42M	63.71M	110.73M	73.99M	70.1M	64.42M	79.45M	79.89M	92.2M	90.85M	82.3M	63.87M	39.6M	107.69M	21.07M	20.18M	37.02M	125.03M	16.43M	22.13M	16.77M	95.13M	n/a
Total Long-Term Liabilities	853.2M	838.46M	832.4M	820.58M	797.92M	811.2M	803.06M	816.16M	851.29M	911.38M	917.26M	962.27M	978.07M	1.03B	1.14B	1.21B	1.24B	1.29B	1.41B	654.41M	686.93M	724.42M	742.6M	771.13M	788.23M	801.45M	823.14M	109.69M	113.68M	n/a
Total Liabilities	1.64B	1.58B	1.56B	1.63B	1.58B	1.61B	1.62B	1.66B	1.71B	1.71B	1.67B	1.79B	1.78B	1.79B	1.83B	1.85B	1.86B	1.87B	1.97B	842.53M	886.61M	1.97B	943.7M	983.41M	990.23M	1.02B	1.04B	268.71M	264.74M	n/a
Total Debt	695.79M	702.4M	702.95M	599.78M	665.75M	601.19M	601.41M	602.19M	627.95M	648.72M	699.12M	718.09M	724.51M	876.55M	978.49M	1.05B	932.61M	1.02B	1.1B	559.53M	559.82M	588.58M	613.3M	637.65M	666.11M	687.54M	707.34M	26.77M	4.78M	n/a
Common Stock	n/a	1.91M	1.91M	1.9M	1.91M	1.95M	1.96M	1.98M	1.99M	1.99M	2.03M	2.03M	2.03M	2.02M	2.02M	2.01M	2M	2M	2M	775K	775K	775K	775K	774K	774K	773K	773K	1.69B	1.66B	n/a
Retained Earnings	-239.05M	-303.67M	-357.44M	-391.81M	-455.68M	-442.83M	-457.15M	-449.06M	-527.6M	-530.13M	-503.09M	-503.92M	-525.16M	-568.61M	-625.43M	-632.68M	-638.46M	-645.86M	-637.86M	-528.25M	107.05M	108.87M	100.23M	76.45M	55.83M	33.26M	7.99M	n/a	n/a	n/a
Comprehensive Income	-80.52M	-41.75M	-50.15M	-43.51M	-36.53M	-42.61M	-35.69M	-44.84M	-29.53M	-37.27M	-6.58M	-24.42M	-21.63M	-21.01M	-12.53M	-26.96M	-30.75M	-45.52M	-48.53M	-54.99M	-44.04M	-43.51M	-40.67M	-41.72M	-42.91M	-38.53M	-37.48M	-29.37M	-26.41M	1.55B
Shareholders Equity	1.85B	1.81B	1.75B	1.71B	1.68B	1.72B	1.73B	1.69B	1.69B	1.71B	1.81B	1.79B	1.77B	1.73B	1.67B	1.64B	1.63B	1.6B	1.6B	363M	1.03B	1.03B	1.03B	1B	979.07M	962.55M	933.48M	1.66B	1.64B	1.55B
Total Investments	n/a	-69.46M	2.34M	-58.4M	826K	-77.46M	-72.4M	403K	3.63M	5.93M	n/a	-129.34M	n/a	-139.38M	-144.42M	-139.72M	n/a	-141.05M	-156.62M	-55.06M	n/a	-1.26B	-91.02M	-96.47M	n/a	-93.14M	-93.67M	-92.92M	n/a	52.05M