ChampionX Corporation
CHX
$24.13
-$0.54-2.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.68M | 389.11M | 393.30M | 386.02M | 288.56M |
| Total Receivables | 466.78M | 434.11M | 441.40M | 471.81M | 534.53M |
| Inventory | 496.83M | 546.82M | 539.00M | 543.22M | 521.55M |
| Prepaid Expenses | 80.15M | 45.43M | 46.69M | 51.84M | 69.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.46M | 22.79M | 24.80M | 23.27M | 11.00M |
| Total Current Assets | 1.56B | 1.44B | 1.45B | 1.48B | 1.43B |
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| Total Current Assets | 1.56B | 1.44B | 1.45B | 1.48B | 1.43B |
| Net Property, Plant & Equipment | 855.85M | 867.47M | 859.88M | 863.00M | 843.11M |
| Long-term Investments | 718.94M | 729.78M | 684.57M | 679.70M | 669.06M |
| Goodwill | 718.94M | 729.78M | 684.57M | 679.70M | 669.06M |
| Total Other Intangibles | 258.61M | 270.36M | 229.56M | 240.46M | 243.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.95M | 71.79M | 70.14M | 63.63M | 60.56M |
| Total Assets | 3.47B | 3.38B | 3.29B | 3.32B | 3.24B |
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| Total Accounts Payable | 455.53M | 455.49M | 484.47M | 532.21M | 451.68M |
| Total Accrued Expenses | 262.70M | 251.75M | 212.37M | 244.35M | 257.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.70M | 27.31M | 28.13M | 29.00M | 41.22M |
| Total Finance Division Other Current Liabilities | 29.95M | 5.64M | 2.74M | 1.64M | 32.76M |
| Total Other Current Liabilities | 29.95M | 5.64M | 2.74M | 1.64M | 32.76M |
| Total Current Liabilities | 785.87M | 740.19M | 727.71M | 807.19M | 782.75M |
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| Total Current Liabilities | 785.87M | 740.19M | 727.71M | 807.19M | 782.75M |
| Long-Term Debt | 591.45M | 592.26M | 592.87M | 593.58M | 594.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.93M | 82.92M | 81.95M | 77.00M | 73.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.82M | 163.28M | 157.58M | 150.01M | 130.46M |
| Total Liabilities | 1.64B | 1.58B | 1.56B | 1.63B | 1.58B |
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| Common Stock & APIC | 2.17B | 2.16B | 2.15B | 2.15B | 2.17B |
| Retained Earnings | -239.05M | -303.67M | -357.45M | -391.81M | -455.68M |
| Treasury Stock & Other | -80.52M | -41.75M | -50.15M | -43.51M | -36.53M |
| Total Common Equity | 1.85B | 1.81B | 1.75B | 1.71B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.85B | 1.81B | 1.75B | 1.71B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.26M | -15.29M | -15.92M | -15.29M | -15.59M |
| Total Equity | 1.83B | 1.80B | 1.73B | 1.70B | 1.66B |
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