ChampionX Corporation
CHX · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $527 | $508 | $389 | $393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418 | $467 | $434 | $441 |
| Inventory | $497 | $497 | $547 | $539 |
| Other Curr. Assets | $327 | $93 | $68 | $71 |
| Total Curr. Assets | $1,769 | $1,564 | $1,438 | $1,445 |
| Property Plant & Equip (Net) | $791 | $856 | $867 | $860 |
| Goodwill | $620 | $719 | $730 | $685 |
| Intangibles | $248 | $259 | $270 | $230 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $69 | $62 |
| Other NC Assets | $73 | $73 | $2 | $6 |
| Total NC Assets | $1,732 | $1,906 | $1,939 | $1,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,500 | $3,470 | $3,378 | $3,289 |
| Liabilities | – | – | – | – |
| Payables | $498 | $456 | $455 | $484 |
| Short-Term Debt | $6 | $23 | $27 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $16 | $22 |
| Other Curr. Liab. | $280 | $307 | $257 | $193 |
| Total Curr. Liab. | $785 | $786 | $740 | $728 |
| LT Debt | $591 | $673 | $675 | $675 |
| Deferred Rev, NC | $0 | $0 | $0 | $82 |
| Deferred Tax Liab, NC | $0 | $62 | $69 | $62 |
| Other NC Liab. | $220 | $118 | $94 | $95 |
| Total NC Liab. | $811 | $853 | $838 | $832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98 | $104 | $104 |
| Total Liabilities | $1,596 | $1,639 | $1,579 | $1,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $2 | $2 |
| Retained Earnings | $0 | -$239 | -$304 | -$357 |
| AOCI | $0 | -$81 | -$42 | -$50 |
| Other Equity | $1,915 | $2,166 | $2,158 | $2,151 |
| Total Equity | $1,917 | $1,846 | $1,814 | $1,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12 | -$15 | -$15 | -$16 |
| Total Liab. & Tot. Equity | $3,500 | $3,470 | $3,378 | $3,289 |
| Net Debt | $70 | $188 | $313 | $332 |