ChampionX Corp
NASDAQ:CHX

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ChampionX Corp
NASDAQ:CHX
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Price: 31.6 USD 0.93%
Market Cap: 6B USD
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Balance Sheet

Balance Sheet Decomposition
ChampionX Corp

Current Assets 1.4B
Cash & Short-Term Investments 389.1m
Receivables 434.1m
Other Current Assets 615m
Non-Current Assets 1.9B
PP&E 867.5m
Intangibles 1B
Other Non-Current Assets 71.8m
Current Liabilities 740.2m
Accounts Payable 455.5m
Accrued Liabilities 262.5m
Other Current Liabilities 22.2m
Non-Current Liabilities 823.2m
Long-Term Debt 592.2m
Other Non-Current Liabilities 231m

Balance Sheet
ChampionX Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
26
24
42
35
201
252
250
289
Cash Equivalents
10
26
24
42
35
201
252
250
289
Total Receivables
170
140
206
256
220
560
584
601
535
Accounts Receivables
170
140
206
256
220
560
584
601
535
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
217
185
201
219
211
430
543
543
522
Other Current Assets
9
6
10
14
27
75
82
105
81
Total Current Assets
406
356
442
531
493
1 266
1 461
1 499
1 425
PP&E Net
233
202
214
244
273
977
892
828
843
PP&E Gross
233
202
214
244
273
977
892
828
843
Accumulated Depreciation
265
301
347
392
427
495
619
693
781
Intangible Assets
439
387
339
284
239
479
402
305
244
Goodwill
902
903
910
905
911
681
703
680
669
Other Long-Term Assets
4
3
3
9
7
73
77
77
61
Other Assets
902
903
910
905
911
681
703
680
669
Total Assets
1 983
N/A
1 851
-7%
1 907
+3%
1 973
+3%
1 923
-3%
3 476
+81%
3 535
+2%
3 388
-4%
3 242
-4%
Liabilities
Accounts Payable
77
66
99
140
120
300
474
470
452
Accrued Liabilities
32
28
48
63
68
275
283
356
286
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
4
5
31
31
12
18
Other Current Liabilities
19
18
4
6
6
17
15
21
27
Total Current Liabilities
128
113
151
214
200
623
802
859
783
Long-Term Debt
3
2
6
663
560
910
702
634
625
Deferred Income Tax
188
168
97
100
84
156
138
94
71
Minority Interest
5
5
5
3
3
13
16
17
16
Other Liabilities
19
17
13
20
43
174
138
123
101
Total Liabilities
344
N/A
305
-11%
271
-11%
1 000
+269%
890
-11%
1 850
+108%
1 764
-5%
1 693
-4%
1 565
-8%
Equity
Common Stock
0
0
0
1
1
2
2
2
2
Retained Earnings
0
0
0
55
107
639
525
528
456
Additional Paid In Capital
0
0
0
961
969
2 293
2 315
2 250
2 167
Unrealized Security Profit/Loss
1 675
1 580
1 662
0
0
0
0
0
0
Other Equity
35
34
26
43
44
31
22
30
37
Total Equity
1 640
N/A
1 546
-6%
1 636
+6%
974
-40%
1 033
+6%
1 626
+57%
1 771
+9%
1 695
-4%
1 677
-1%
Total Liabilities & Equity
1 983
N/A
1 851
-7%
1 907
+3%
1 973
+3%
1 923
-3%
3 476
+81%
3 535
+2%
3 388
-4%
3 242
-4%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
78
200
203
199
191

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