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Championx Corp (CHX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	35,290	41,832	23,712	26,027	N/A
Receivables	219,874	251,436	201,449	139,485	N/A
Inventories	211,342	219,421	201,402	184,558	N/A
TOTAL	$493,440	$531,223	$441,475	$356,321	$N/A

Non-Current Assets
PPE Net	248,181	244,328	213,562	201,747	N/A
Intangibles	1,149,820	1,188,673	1,248,598	1,289,396	0
Other Non-Current Assets	31,384	8,892	2,980	3,431	0
TOTAL	$1,429,385	$1,441,893	$1,465,140	$1,494,574	$N/A

Total Assets	$1,922,825	$1,973,116	$1,906,615	$1,850,895	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	120,291	140,125	98,826	66,280	0
Accrued Expenses	71,770	69,307	51,664	46,414	N/A
TOTAL	$199,681	$213,752	$150,490	$112,694	$N/A

Non-Current Liabilities
Long Term Debt	555,291	663,207	5,806	N/A	N/A
Other Non-Current Liabilities	46,783	19,948	12,019	17,432	-1,436
TOTAL	$686,930	$783,381	$115,740	$186,848	$N/A

Total Liabilities	$886,611	$997,133	$266,230	$299,542	$N/A

Shareholders' Equity
Shares Outstanding, K	77,493	77,353	N/A	N/A	N/A
Common Shares	775	774	N/A	N/A	N/A
Retained earnings	107,048	54,884	N/A	N/A	N/A
Other shareholders' equity	-40,783	-40,448	1,640,385	1,551,353	0
TOTAL	$1,036,214	$975,983	$1,640,385	$1,551,353	$N/A

Total Liabilities And Equity	$1,922,825	$1,973,116	$1,906,615	$1,850,895	$0