ChampionX Corp
NASDAQ:CHX
Balance Sheet
Balance Sheet Decomposition
ChampionX Corp
Current Assets | 1.5B |
Cash & Short-Term Investments | 386m |
Receivables | 471.8m |
Other Current Assets | 618.3m |
Non-Current Assets | 1.8B |
PP&E | 759m |
Intangibles | 920.2m |
Other Non-Current Assets | 167.6m |
Current Liabilities | 807.2m |
Accounts Payable | 532.2m |
Other Current Liabilities | 275m |
Non-Current Liabilities | 805.3m |
Long-Term Debt | 593.6m |
Other Non-Current Liabilities | 211.7m |
Balance Sheet
ChampionX Corp
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
|