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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	41,832	18,014	30,833	17,122	23,712
Receivables	251,436	277,926	254,342	227,473	201,449
Inventories	219,421	219,133	215,164	210,941	201,402
TOTAL	$531,223	$535,897	$522,276	$472,029	$441,475

Non-Current Assets
PPE Net	244,328	236,067	233,530	220,055	213,562
Intangibles	1,188,673	1,204,163	1,217,039	1,234,481	1,248,598
Other Non-Current Assets	8,892	7,229	7,421	3,584	2,980
TOTAL	$1,441,893	$1,447,459	$1,457,990	$1,458,120	$1,465,140

Total Assets	$1,973,116	$1,983,356	$1,980,266	$1,930,149	$1,906,615

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	4,150	N/A	N/A
Accounts payable and accrued liabilities	140,125	127,103	131,221	108,083	98,826
Accrued Expenses	69,307	90,042	90,380	50,937	51,664
TOTAL	$213,752	$217,145	$225,751	$159,020	$150,490

Non-Current Liabilities
Long Term Debt	663,207	687,543	703,187	N/A	5,806
Other Non-Current Liabilities	20,243	20,538	22,207	16,629	12,879
TOTAL	$783,381	$801,451	$818,987	$109,687	$115,740

Total Liabilities	$997,133	$1,018,596	$1,044,738	$268,707	$266,230

Shareholders' Equity
Shares Outstanding, K	77,353	77,341	77,340	77,340	N/A
Common Shares	774	773	773	N/A	N/A
Retained earnings	54,884	33,257	7,994	N/A	N/A
Other shareholders' equity	-40,448	-36,314	-35,427	1,661,442	1,640,385
TOTAL	$975,983	$964,760	$935,528	$1,661,442	$1,640,385

Total Liabilities And Equity	$1,973,116	$1,983,356	$1,980,266	$1,930,149	$1,906,615