ChampionX (CHX)
(Delayed Data from NSDQ)
$29.93 USD
-1.20 (-3.85%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $29.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for ChampionX Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 289 | 250 | 255 | 201 | 35 |
Receivables | 535 | 601 | 584 | 560 | 220 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 522 | 543 | 543 | 430 | 211 |
Other Current Assets | 81 | 105 | 78 | 75 | 27 |
Total Current Assets | 1,425 | 1,499 | 1,461 | 1,266 | 493 |
Net Property & Equipment | 774 | 735 | 777 | 855 | 248 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 913 | 985 | 1,104 | 1,160 | 1,150 |
Deposits & Other Assets | 61 | 77 | 77 | 73 | 31 |
Total Assets | 3,242 | 3,387 | 3,535 | 3,476 | 1,923 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 452 | 470 | 474 | 300 | 120 |
Current Portion Long-Term Debt | 6 | 6 | 27 | 27 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 5 |
Accrued Expenses | 302 | 347 | 266 | 263 | 75 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 7 | 0 | 0 | 0 |
Total Current Liabilities | 783 | 859 | 802 | 623 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 94 | 138 | 156 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 594 | 622 | 698 | 906 | 560 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 90 | 76 | 69 | 95 | 43 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,581 | 1,710 | 1,780 | 1,863 | 887 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 2,167 | 2,250 | 2,315 | 2,293 | 969 |
Retained Earnings | -456 | -528 | -525 | -638 | 107 |
Other Equity | -52 | -47 | -38 | -44 | -41 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,661 | 1,677 | 1,754 | 1,613 | 1,036 |
Total Liabilities & Shareholder's Equity | 3,242 | 3,387 | 3,535 | 3,476 | 1,923 |
Total Common Equity | 1,661 | 1,677 | 1,754 | 1,613 | 1,036 |
Shares Outstanding | 191.00 | 198.60 | 202.00 | 199.80 | 77.40 |
Book Value Per Share | 8.70 | 8.45 | 8.68 | 8.07 | 13.39 |
Fiscal Year End for ChampionX Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 393 | 386 | 289 | 285 | 263 |
Receivables | 441 | 472 | 535 | 520 | 522 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 539 | 543 | 522 | 589 | 599 |
Other Current Assets | 71 | 75 | 81 | 92 | 101 |
Total Current Assets | 1,445 | 1,476 | 1,425 | 1,486 | 1,485 |
Net Property & Equipment | 753 | 759 | 774 | 764 | 758 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 914 | 920 | 913 | 922 | 940 |
Deposits & Other Assets | 70 | 64 | 61 | 64 | 63 |
Total Assets | 3,289 | 3,323 | 3,242 | 3,311 | 3,330 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 484 | 532 | 452 | 500 | 551 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 215 | 246 | 302 | 263 | 231 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 728 | 807 | 783 | 794 | 814 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 58 | 72 | 77 | 72 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 593 | 594 | 594 | 595 | 595 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 95 | 90 | 93 | 83 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,560 | 1,628 | 1,581 | 1,605 | 1,618 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,151 | 2,144 | 2,167 | 2,205 | 2,221 |
Retained Earnings | -357 | -392 | -456 | -443 | -457 |
Other Equity | -66 | -59 | -52 | -58 | -53 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,729 | 1,695 | 1,661 | 1,706 | 1,712 |
Total Liabilities & Shareholder's Equity | 3,289 | 3,323 | 3,242 | 3,311 | 3,330 |
Total Common Equity | 1,729 | 1,695 | 1,661 | 1,706 | 1,712 |
Shares Outstanding | 190.50 | 190.40 | 191.00 | 194.80 | 196.50 |
Book Value Per Share | 9.08 | 8.90 | 8.70 | 8.76 | 8.71 |