Championx Corp (CHX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,559 | 507,681 | 389,109 | 393,297 | 386,017 |
| Receivables | 417,639 | 466,782 | 434,107 | 441,401 | 471,813 |
| Inventories | 497,183 | 496,831 | 546,817 | 538,999 | 543,224 |
| Other current assets | 241,791 | 14,001 | 14,839 | 15,192 | 15,418 |
| TOTAL | $1,768,789 | $1,563,897 | $1,438,251 | $1,445,186 | $1,476,164 |
| Non-Current Assets | |||||
| PPE Net | 729,931 | 755,422 | 760,775 | 752,553 | 759,038 |
| Intangibles | 867,412 | 977,558 | 1,000,144 | 914,129 | 920,163 |
| Other Non-Current Assets | 134,258 | 173,375 | 178,490 | 177,472 | 167,584 |
| TOTAL | $1,731,601 | $1,906,355 | $1,939,409 | $1,844,154 | $1,846,785 |
| Total Assets | $3,500,390 | $3,470,252 | $3,377,660 | $3,289,340 | $3,322,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,203 | 6,203 | 6,203 | 6,203 | 6,203 |
| Accounts payable and accrued liabilities | 498,335 | 455,531 | 455,485 | 484,472 | 532,205 |
| Accrued Expenses | 203,432 | 307,344 | 257,387 | 215,106 | 245,989 |
| Other current liabilities | 61,415 | 0 | N/A | N/A | N/A |
| TOTAL | $784,896 | $785,872 | $740,186 | $727,705 | $807,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,746 | 591,453 | 592,161 | 592,868 | 593,575 |
| Other Non-Current Liabilities | 164,916 | 197,231 | 175,175 | 174,611 | 168,370 |
| TOTAL | $810,800 | $853,202 | $838,457 | $832,402 | $820,582 |
| Total Liabilities | $1,595,696 | $1,639,074 | $1,578,643 | $1,560,107 | $1,627,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,400 | 190,800 | 190,500 | 190,500 | 190,400 |
| Common Shares | 1,914 | 1,907 | 1,905 | 1,905 | 1,904 |
| Retained earnings | -171,239 | -239,048 | -303,665 | -357,445 | -391,813 |
| Other shareholders' equity | -84,641 | -95,779 | -57,045 | -66,074 | -58,800 |
| TOTAL | $1,904,694 | $1,831,178 | $1,799,017 | $1,729,233 | $1,695,174 |
| Total Liabilities And Equity | $3,500,390 | $3,470,252 | $3,377,660 | $3,289,340 | $3,322,949 |