ChampionX Corporation
CHX · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526,559 | $507,681 | $389,109 | $393,297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417,639 | $466,782 | $434,107 | $441,401 |
| Inventory | $497,183 | $496,831 | $546,817 | $538,999 |
| Other Curr. Assets | $327,408 | $92,603 | $68,218 | $71,489 |
| Total Curr. Assets | $1,768,789 | $1,563,897 | $1,438,251 | $1,445,186 |
| Property Plant & Equip (Net) | $790,926 | $855,849 | $867,473 | $859,882 |
| Goodwill | $619,505 | $718,944 | $729,783 | $684,567 |
| Intangibles | $247,907 | $258,614 | $270,361 | $229,562 |
| Long-Term Investments | $0 | $0 | $0 | $2,338 |
| Tax Assets | $0 | $0 | $69,462 | $62,101 |
| Other NC Assets | $73,263 | $72,948 | $2,330 | $5,704 |
| Total NC Assets | $1,731,601 | $1,906,355 | $1,939,409 | $1,844,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,500,390 | $3,470,252 | $3,377,660 | $3,289,340 |
| Liabilities | – | – | – | – |
| Payables | $498,335 | $455,531 | $455,485 | $484,472 |
| Short-Term Debt | $6,203 | $22,997 | $27,314 | $50,051 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $16,026 | $21,653 |
| Other Curr. Liab. | $280,358 | $307,344 | $257,387 | $193,182 |
| Total Curr. Liab. | $784,896 | $785,872 | $740,186 | $727,705 |
| LT Debt | $590,746 | $672,793 | $675,085 | $674,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $62,373 | $69,462 | $62,101 |
| Other NC Liab. | $220,054 | $118,036 | $93,910 | $95,482 |
| Total NC Liab. | $810,800 | $853,202 | $838,457 | $832,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98,134 | $104,035 | $103,875 |
| Total Liabilities | $1,595,696 | $1,639,074 | $1,578,643 | $1,560,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,914 | $0 | $1,905 | $1,905 |
| Retained Earnings | $0 | -$239,048 | -$303,665 | -$357,445 |
| AOCI | $0 | -$80,520 | -$41,752 | -$50,152 |
| Other Equity | $1,914,812 | $2,166,005 | $2,157,822 | $2,150,847 |
| Total Equity | $1,916,726 | $1,846,437 | $1,814,310 | $1,745,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12,032 | -$15,259 | -$15,293 | -$15,922 |
| Total Liab. & Tot. Equity | $3,500,390 | $3,470,252 | $3,377,660 | $3,289,340 |
| Net Debt | $70,390 | $188,109 | $313,290 | $331,573 |