Championx Corp (CHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,681 | 288,557 | 250,187 | 255,178 | 201,421 |
| Receivables | 466,782 | 534,534 | 601,061 | 584,440 | 559,545 |
| Inventories | 496,831 | 521,549 | 542,543 | 542,910 | 430,112 |
| Other current assets | 0 | 0 | 29,334 | 7,217 | 0 |
| TOTAL | $1,563,897 | $1,425,417 | $1,498,581 | $1,460,900 | $1,265,845 |
| Non-Current Assets | |||||
| PPE Net | 755,422 | 773,552 | 734,810 | 776,813 | 854,536 |
| Intangibles | 977,558 | 912,617 | 984,498 | 1,104,337 | 1,159,603 |
| Other Non-Current Assets | 173,375 | 130,116 | 169,594 | 192,651 | 195,792 |
| TOTAL | $1,906,355 | $1,816,285 | $1,888,902 | $2,073,801 | $2,209,931 |
| Total Assets | $3,470,252 | $3,241,702 | $3,387,483 | $3,534,701 | $3,475,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,203 | 6,203 | 6,250 | 26,850 | 26,850 |
| Accounts payable and accrued liabilities | 455,531 | 451,680 | 469,566 | 473,561 | 299,666 |
| Accrued Expenses | 307,344 | 301,574 | 347,136 | 265,525 | 262,810 |
| Other current liabilities | N/A | N/A | 7,186 | N/A | N/A |
| TOTAL | $785,872 | $782,749 | $858,976 | $802,325 | $622,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,453 | 594,283 | 621,702 | 697,657 | 905,764 |
| Other Non-Current Liabilities | 192,513 | 127,661 | 133,761 | 141,500 | 177,017 |
| TOTAL | $853,202 | $797,922 | $851,292 | $978,069 | $1,240,641 |
| Total Liabilities | $1,639,074 | $1,580,671 | $1,710,268 | $1,780,394 | $1,863,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,800 | 191,100 | 198,637 | 202,912 | 200,464 |
| Common Shares | 1,907 | 1,913 | 1,985 | 2,029 | 2,004 |
| Retained earnings | -239,048 | -455,676 | -527,603 | -525,158 | -638,457 |
| Other shareholders' equity | -95,779 | -52,117 | -46,865 | -37,963 | -44,151 |
| TOTAL | $1,831,178 | $1,661,031 | $1,677,215 | $1,754,307 | $1,612,575 |
| Total Liabilities And Equity | $3,470,252 | $3,241,702 | $3,387,483 | $3,534,701 | $3,475,776 |