ChampionX Corporation (CHX)

NASDAQ: CHX · Real-Time Price · USD

24.54

0.41 (1.70%)

At close: May 01, 2025, 3:59 PM

25.28

3.04%

Pre-market: May 02, 2025, 04:04 AM EDT

ChampionX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	507.68M	288.56M	250.19M	251.68M	201.42M	35.29M	41.83M	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
Long-Term Investments	n/a	n/a	3.63M	-137.97M	-156.28M	-84.06M	-101.72M	n/a	n/a
Other Long-Term Assets	72.95M	60.55M	71.73M	192.65M	195.79M	31.38M	8.45M	2.98M	3.43M
Receivables	466.78M	534.53M	601.06M	584.44M	559.54M	219.87M	251.44M	201.45M	139.49M
Inventory	496.83M	521.55M	542.54M	542.91M	430.11M	211.34M	218.32M	201.59M	184.56M
Other Current Assets	92.6M	80.78M	104.79M	14.8M	74.77M	n/a	4.57M	4.73M	n/a
Total Current Assets	1.56B	1.43B	1.5B	1.46B	1.27B	493.44M	530.31M	441.37M	356.32M
Property-Plant & Equipment	855.85M	843.11M	734.81M	776.81M	854.54M	248.18M	244.33M	211.83M	201.75M
Goodwill & Intangibles	977.56M	912.62M	984.5M	1.1B	1.16B	1.15B	1.19B	1.25B	1.29B
Total Long-Term Assets	1.91B	1.82B	1.89B	2.07B	2.21B	1.43B	1.44B	1.46B	1.49B
Total Assets	3.47B	3.24B	3.39B	3.53B	3.48B	1.92B	1.97B	1.9B	1.85B
Account Payables	455.53M	451.68M	469.57M	473.56M	299.67M	120.29M	140.13M	98.83M	66.28M
Deferred Revenue	n/a	n/a	94.23M	15.25M	16.67M	-4.84M	5.86M	4.49M	3.79M
Short-Term Debt	6.2M	6.2M	6.25M	26.85M	26.85M	n/a	n/a	n/a	n/a
Other Current Liabilities	130.7M	109.63M	25.51M	18.98M	23.23M	6.15M	5.86M	3.91M	29.36M
Total Current Liabilities	785.87M	782.75M	858.98M	802.33M	622.56M	199.68M	202M	151.06M	112.69M
Long-Term Debt	591.45M	594.28M	621.7M	697.66M	905.76M	555.29M	658.62M	-12.74M	n/a
Other Long-Term Liabilities	199.38M	90.17M	63.71M	64.42M	90.85M	107.69M	120.17M	207K	756K
Total Long-Term Liabilities	853.2M	797.92M	851.29M	978.07M	1.24B	686.93M	788.23M	113.68M	186.85M
Total Liabilities	1.64B	1.58B	1.71B	1.78B	1.86B	886.61M	990.23M	264.74M	299.54M
Total Debt	695.79M	665.75M	627.95M	724.51M	932.61M	559.82M	666.11M	4.78M	2.61M
Common Stock	1.91M	1.91M	1.99M	2.03M	2M	775K	774K	1.66B	1.58B
Retained Earnings	-239.05M	-455.68M	-527.6M	-525.16M	-638.46M	107.05M	55.83M	n/a	n/a
Comprehensive Income	-80.52M	-36.53M	-29.53M	-21.63M	-30.75M	-44.04M	-42.91M	-26.41M	-33.63M
Shareholders Equity	1.85B	1.68B	1.69B	1.77B	1.63B	1.03B	979.07M	1.64B	1.55B
Total Investments	n/a	826K	3.63M	-137.97M	-156.28M	-84.06M	-101.72M	n/a	n/a