ChampionX Corporation
CHX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508 | $289 | $250 | $252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $467 | $535 | $601 | $584 |
| Inventory | $497 | $522 | $543 | $543 |
| Other Curr. Assets | $93 | $81 | $105 | $82 |
| Total Curr. Assets | $1,564 | $1,425 | $1,499 | $1,461 |
| Property Plant & Equip (Net) | $856 | $843 | $735 | $777 |
| Goodwill | $719 | $669 | $679 | $703 |
| Intangibles | $259 | $244 | $305 | $401 |
| Long-Term Investments | $0 | $0 | $4 | -$138 |
| Tax Assets | $0 | $0 | $94 | $138 |
| Other NC Assets | $73 | $61 | $72 | $193 |
| Total NC Assets | $1,906 | $1,816 | $1,889 | $2,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,470 | $3,242 | $3,387 | $3,535 |
| Liabilities | – | – | – | – |
| Payables | $456 | $452 | $470 | $474 |
| Short-Term Debt | $23 | $29 | $41 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $94 | $15 |
| Other Curr. Liab. | $307 | $302 | $348 | $262 |
| Total Curr. Liab. | $786 | $783 | $859 | $802 |
| LT Debt | $673 | $636 | $693 | $776 |
| Deferred Rev, NC | $0 | $31 | $0 | -$138 |
| Deferred Tax Liab, NC | $62 | $71 | $94 | $138 |
| Other NC Liab. | $118 | $90 | $64 | $64 |
| Total NC Liab. | $853 | $798 | $851 | $978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $65 | $106 | $118 |
| Total Liabilities | $1,639 | $1,581 | $1,710 | $1,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$239 | -$456 | -$528 | -$525 |
| AOCI | -$81 | -$37 | -$30 | -$22 |
| Other Equity | $2,166 | $2,167 | $2,250 | $2,315 |
| Total Equity | $1,846 | $1,677 | $1,695 | $1,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$16 | -$17 | -$16 |
| Total Liab. & Tot. Equity | $3,470 | $3,242 | $3,387 | $3,535 |
| Net Debt | $188 | $377 | $484 | $591 |