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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	53,636	35,290	40,627	24,336	28,354
Receivables	218,903	219,874	236,381	256,379	258,650
Inventories	206,948	211,342	219,614	234,254	232,933
TOTAL	$504,503	$493,440	$531,138	$529,545	$537,798

Non-Current Assets
PPE Net	235,114	248,181	249,385	250,573	244,886
Intangibles	475,644	1,149,820	1,162,104	1,163,807	1,175,994
Other Non-Current Assets	29,981	31,384	29,626	31,513	29,931
TOTAL	$740,739	$1,429,385	$1,441,115	$1,445,893	$1,450,811

Total Assets	$1,245,242	$1,922,825	$1,972,253	$1,975,438	$1,988,609

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	118,791	120,291	114,185	128,664	124,100
Accrued Expenses	75,265	71,770	92,268	72,440	88,173
TOTAL	$198,752	$199,681	$206,453	$201,104	$212,273

Non-Current Liabilities
Long Term Debt	559,532	555,291	588,580	613,301	637,647
Other Non-Current Liabilities	39,332	47,330	37,632	38,203	36,735
TOTAL	$654,196	$686,930	$723,994	$742,597	$771,133

Total Liabilities	$852,948	$886,611	$930,447	$943,701	$983,406

Shareholders' Equity
Shares Outstanding, K	77,505	77,493	77,460	77,460	77,392
Common Shares	775	775	775	775	774
Retained earnings	-528,253	107,048	110,458	100,233	76,454
Other shareholders' equity	-51,463	-40,783	-40,502	-37,864	-38,963
TOTAL	$392,294	$1,036,214	$1,041,806	$1,031,737	$1,005,203

Total Liabilities And Equity	$1,245,242	$1,922,825	$1,972,253	$1,975,438	$1,988,609