Championx Corp (CHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,972 | 170,782 | 180,609 | 255,178 | 257,355 |
| Receivables | 611,501 | 614,607 | 658,292 | 584,440 | 590,777 |
| Inventories | 570,820 | 606,956 | 625,540 | 542,910 | 497,473 |
| Other current assets | 33,617 | 25,455 | 0 | 7,217 | 0 |
| TOTAL | $1,476,830 | $1,469,916 | $1,535,289 | $1,460,900 | $1,417,728 |
| Non-Current Assets | |||||
| PPE Net | 722,868 | 746,408 | 762,234 | 776,813 | 780,686 |
| Intangibles | 1,034,616 | 1,075,772 | 1,084,582 | 1,104,337 | 1,114,754 |
| Other Non-Current Assets | 168,466 | 171,055 | 189,613 | 192,651 | 189,834 |
| TOTAL | $1,925,950 | $1,993,235 | $2,036,429 | $2,073,801 | $2,085,274 |
| Total Assets | $3,402,780 | $3,463,151 | $3,571,718 | $3,534,701 | $3,503,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,688 | 4,688 | 26,850 | 26,850 | 26,850 |
| Accounts payable and accrued liabilities | 499,371 | 496,197 | 508,825 | 473,561 | 430,576 |
| Accrued Expenses | 254,293 | 209,282 | 260,412 | 265,525 | 265,297 |
| Other current liabilities | 9,635 | 10,428 | N/A | N/A | N/A |
| TOTAL | $796,675 | $753,033 | $831,875 | $802,325 | $756,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,029 | 694,430 | 691,241 | 697,657 | 743,572 |
| Other Non-Current Liabilities | 166,227 | 136,570 | 140,219 | 142,124 | 149,799 |
| TOTAL | $911,385 | $917,263 | $962,271 | $978,069 | $1,034,571 |
| Total Liabilities | $1,708,060 | $1,670,296 | $1,794,146 | $1,780,394 | $1,791,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,360 | 202,933 | 203,401 | 202,912 | 202,070 |
| Common Shares | 1,993 | 2,029 | 2,033 | 2,029 | 2,019 |
| Retained earnings | -530,128 | -503,089 | -503,921 | -525,158 | -568,607 |
| Other shareholders' equity | -53,239 | -22,050 | -39,079 | -37,963 | -36,252 |
| TOTAL | $1,694,720 | $1,792,855 | $1,777,572 | $1,754,307 | $1,711,752 |
| Total Liabilities And Equity | $3,402,780 | $3,463,151 | $3,571,718 | $3,534,701 | $3,503,002 |