Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 30.64
-0.777 %
$ 5.84 B
Market Cap
18.91
P/E
BALANCE SHEET
3.24 B
ASSETS
1.58 B
LIABILITIES
1.68 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ChampionX Corporation
| Current Assets | 1.43 B |
| Cash & Short-Term Investments | 289 M |
| Receivables | 535 M |
| Other Current Assets | 602 M |
| Non-Current Assets | 1.82 B |
| Long-Term Investments | 0 |
| PP&E | 843 M |
| Other Non-Current Assets | 973 M |
| Current Liabilities | 783 M |
| Accounts Payable | 452 M |
| Short-Term Debt | 41.2 M |
| Other Current Liabilities | 290 M |
| Non-Current Liabilities | 798 M |
| Long-Term Debt | 667 M |
| Other Non-Current Liabilities | 131 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 288.6 | 250.2 | 251.7 | 201.4 | 35.3 | 41.8 | 23.7 | 26.0 | 10.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 534.5 | 601.1 | 584.4 | 559.5 | 219.9 | 251.4 | 201.4 | 139.5 | 170.0 |
| Inventory | 521.5 | 542.5 | 542.9 | 430.1 | 211.3 | 218.3 | 201.6 | 184.6 | 216.7 |
| Other Current Assets | 80.8 | 104.8 | 81.9 | 145.0 | 26.9 | 18.5 | 14.9 | 6.3 | 8.7 |
| Total Current Assets | 1 425.4 | 1 498.6 | 1 460.9 | 1 265.8 | 493.4 | 530.3 | 441.4 | 356.3 | 405.8 |
| PP&E | 843.1 | 734.8 | 776.8 | 854.5 | 248.2 | 244.3 | 211.8 | 201.7 | 232.9 |
| Intangible Assets | 243.6 | 305.0 | 401.5 | 479.0 | 238.7 | 283.7 | 338.5 | 386.8 | 1 340.4 |
| Goodwill | 669.1 | 679.5 | 702.9 | 680.6 | 911.1 | 905.0 | 910.1 | 902.6 | 901.9 |
| Long Term Investments | 0 | 3.6 | (138.0) | (156.3) | (84.1) | (101.7) | 0 | 0 | (1 090.0) |
| Other Long Term Assets | 60.6 | 71.7 | 192.7 | 195.8 | 31.4 | 8.4 | 3.0 | 3.4 | 4.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 241.7 | 3 387.5 | 3 534.7 | 3 475.8 | 1 922.8 | 1 971.8 | 1 904.8 | 1 850.9 | 1 983.4 |
| LIABILITIES | |||||||||
| Accounts Payable | 451.7 | 469.6 | 473.6 | 299.7 | 120.3 | 140.1 | 98.8 | 66.3 | 76.6 |
| Short Term Debt | 41.2 | 41.1 | 67.2 | 64.4 | 12.5 | 4.3 | 0 | 0.7 | 0 |
| Other Current Liabilities | 289.9 | 348.3 | 261.5 | 258.5 | 66.9 | 69.3 | 49.2 | 40.5 | 49.2 |
| Total Current Liabilities | 782.7 | 859.0 | 802.3 | 622.6 | 199.7 | 202.0 | 151.1 | 112.7 | 128.0 |
| Long Term Debt | 667.4 | 693.3 | 775.7 | 993.5 | 579.2 | 663.2 | (6.9) | 1.9 | 3.3 |
| Deferred Tax Income | 71.5 | 94.2 | 138.0 | 156.3 | 84.1 | 101.7 | 97.0 | 167.6 | 188.0 |
| Other Liabilities | 59.1 | 63.7 | 64.4 | 90.9 | 107.7 | 120.2 | 0.2 | 0.8 | 207.2 |
| Total Liabilities | 1 580.7 | 1 710.3 | 1 780.4 | 1 863.2 | 886.6 | 990.2 | 264.7 | 299.5 | 338.4 |
| EQUITY | |||||||||
| Common Stock | 1.9 | 2.0 | 2.0 | 2.0 | 0.8 | 0.8 | 1 662.1 | 1 580.0 | 1 674.6 |
| Retained Earnings | (455.7) | (527.6) | (525.2) | (638.5) | 107.0 | 55.8 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (36.5) | (29.5) | (21.6) | (30.8) | (44.0) | (42.9) | (26.4) | (33.6) | (34.7) |
| Total Equity | 1 661.0 | 1 677.2 | 1 754.3 | 1 612.6 | 1 036.2 | 981.5 | 1 640.0 | 1 551.4 | 1 645.0 |
| Total Liabilities and Equity | 3 241.7 | 3 387.5 | 3 534.7 | 3 475.8 | 1 922.8 | 1 971.8 | 1 904.8 | 1 850.9 | 1 983.4 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 196.1 | 201.7 | 201.6 | 148.4 | 77.4 | 77.3 | 77.8 | 77.8 | 77.8 |