ChampionX Corporation
CHX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507,681 | $288,557 | $250,187 | $251,678 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $466,782 | $534,534 | $601,061 | $584,440 |
| Inventory | $496,831 | $521,549 | $542,543 | $542,910 |
| Other Curr. Assets | $92,603 | $80,777 | $104,790 | $81,872 |
| Total Curr. Assets | $1,563,897 | $1,425,417 | $1,498,581 | $1,460,900 |
| Property Plant & Equip (Net) | $855,849 | $843,113 | $734,810 | $776,813 |
| Goodwill | $718,944 | $669,064 | $679,488 | $702,867 |
| Intangibles | $258,614 | $243,553 | $305,010 | $401,470 |
| Long-Term Investments | $0 | $0 | $3,631 | -$137,971 |
| Tax Assets | $0 | $0 | $94,235 | $137,971 |
| Other NC Assets | $72,948 | $60,555 | $71,728 | $192,651 |
| Total NC Assets | $1,906,355 | $1,816,285 | $1,888,902 | $2,073,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,470,252 | $3,241,702 | $3,387,483 | $3,534,701 |
| Liabilities | – | – | – | – |
| Payables | $455,531 | $451,680 | $469,566 | $473,561 |
| Short-Term Debt | $22,997 | $29,495 | $41,071 | $67,245 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $94,235 | $15,246 |
| Other Curr. Liab. | $307,344 | $301,574 | $348,339 | $261,519 |
| Total Curr. Liab. | $785,872 | $782,749 | $858,976 | $802,325 |
| LT Debt | $672,793 | $636,258 | $693,343 | $775,676 |
| Deferred Rev, NC | $0 | $31,113 | $0 | -$137,971 |
| Deferred Tax Liab, NC | $62,373 | $71,497 | $94,235 | $137,971 |
| Other NC Liab. | $118,036 | $90,167 | $63,714 | $64,422 |
| Total NC Liab. | $853,202 | $797,922 | $851,292 | $978,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,134 | $65,267 | $106,462 | $118,414 |
| Total Liabilities | $1,639,074 | $1,580,671 | $1,710,268 | $1,780,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,913 | $1,985 | $2,029 |
| Retained Earnings | -$239,048 | -$455,676 | -$527,603 | -$525,158 |
| AOCI | -$80,520 | -$36,526 | -$29,530 | -$21,625 |
| Other Equity | $2,166,005 | $2,166,911 | $2,249,698 | $2,315,399 |
| Total Equity | $1,846,437 | $1,676,622 | $1,694,550 | $1,770,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15,259 | -$15,591 | -$17,335 | -$16,338 |
| Total Liab. & Tot. Equity | $3,470,252 | $3,241,702 | $3,387,483 | $3,534,701 |
| Net Debt | $188,109 | $377,196 | $484,227 | $591,243 |