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ChampionX Corporation (CHX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.60+0.05 (+0.15%)
At close: 04:00PM EDT
33.06 -0.54 (-1.61%)
After hours: 04:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
288,557
250,187
251,678
201,421
Total cash
288,557
250,187
251,678
201,421
Net receivables
534,534
601,061
584,440
559,545
Inventory
521,549
542,543
542,910
430,112
Other current assets
65,212
75,456
71,155
74,767
Total current assets
1,425,417
1,498,581
1,460,900
1,265,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,624,480
1,520,964
1,511,138
1,471,507
Accumulated depreciation
-781,367
-693,226
-618,867
-494,490
Net property, plant and equipment
843,113
827,738
892,271
977,017
Goodwill
669,064
679,488
702,867
680,594
Intangible assets
243,553
305,010
401,470
479,009
Other long-term assets
60,555
76,666
77,193
73,311
Total non-current assets
1,816,285
1,888,902
2,073,801
2,209,931
Total assets
3,241,702
3,387,483
3,534,701
3,475,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,203
6,250
26,850
26,850
Accounts payable
451,680
469,566
473,561
299,666
Accrued liabilities
191,948
244,386
172,394
192,507
Other current liabilities
-
7,186
-
-
Total current liabilities
782,749
858,976
802,325
622,560
Non-current liabilities
Long-term debt
594,283
621,702
697,657
905,764
Deferred tax liabilities
71,497
94,235
137,971
156,283
Other long-term liabilities
90,167
75,669
68,920
95,041
Total non-current liabilities
797,922
851,292
978,069
1,240,641
Total liabilities
1,580,671
1,710,268
1,780,394
1,863,201
Stockholders' equity
Common stock
1,913
1,985
2,029
2,004
Retained earnings
-455,676
-527,603
-525,158
-638,457
Accumulated other comprehensive income
-36,526
-29,530
-21,625
-30,755
Total stockholders' equity
1,676,622
1,694,550
1,770,645
1,625,971
Total liabilities and stockholders' equity
3,241,702
3,387,483
3,534,701
3,475,776