ChampionX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ChampionX's balance sheet done over the years? Its assets were worth $3,241,702,000 last year, which is less than in the previous period. 49% of ChampionX’s total assets is currently financed by debt. Its liabilities reached the amount of $1,580,671,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 1983379000 | 338.38M | 17.06% |
|---|---|---|---|
| 2016 | 1850895000 | 299.54M | 16.18% |
| 2017 | 1904775000 | 264.74M | 13.9% |
| 2018 | 1971756000 | 990.22M | 50.22% |
| 2019 | 1922825000 | 886.61M | 46.11% |
| 2020 | 3475776000 | 1.86B | 53.61% |
| 2021 | 3534701000 | 1.78B | 50.37% |
| 2022 | 3387483000 | 1.71B | 50.49% |
| 2023 | 3241702000 | 1.58B | 48.76% |
CHX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 288.55M | 250.18M | 251.67M | 201.42M | 35.29M | 41.83M | 23.71M | 26.02M | 10.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 534.53M | 601.06M | 584.44M | 559.54M | 219.87M | 249.94M | 201.44M | 139.48M | 169.97M |
Inventory | 521.54M | 542.54M | 542.91M | 430.11M | 211.34M | 218.31M | 201.59M | 184.55M | 216.65M |
Other current assets | 80.77M | 75.45M | 78.37M | 74.76M | 26.93M | 20.21M | 14.91M | 6.25M | 8.72M |
Total current assets | 1.42B | 1.49B | 1.46B | 1.26B | 493.44M | 530.31M | 441.36M | 356.32M | 405.77M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 843.11M | 734.81M | 776.81M | 854.53M | 248.18M | 244.32M | 211.83M | 201.74M | 232.88M |
Goodwill | 669.06M | 679.48M | 702.86M | 680.59M | 911.11M | 904.98M | 910.08M | 902.57M | 901.92M |
Intangible assets | 243.55M | 305.01M | 401.47M | 479.00M | 238.70M | 283.68M | 338.51M | 386.81M | 1.34B |
Long term investments | 0 | 3.63M | -137.97M | -156.28M | -84.06M | -101.72M | 0 | 0 | -1.08B |
Other non-current assets | 60.55M | 71.72M | 192.65M | 195.79M | 31.38M | 8.44M | 2.98M | 3.43M | 4.27M |
Total non-current assets | 1.81B | 1.88B | 2.07B | 2.20B | 1.42B | 1.44B | 1.46B | 1.49B | 1.57B |
Total assets | 3.24B | 3.38B | 3.53B | 3.47B | 1.92B | 1.97B | 1.90B | 1.85B | 1.98B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 94.23M | 15.24M | 16.66M | -4.84M | 0 | 4.48M | 3.78M | 2.19M |
Short term debt | 29.49M | 6.25M | 26.85M | 26.85M | 4.84M | 0 | 0 | 694K | 0 |
Total current liabilities | 782.74M | 858.97M | 802.32M | 622.56M | 199.68M | 201.99M | 151.06M | 112.69M | 127.95M |
| Non-current liabilities: | |||||||||
Long term debt | 636.25M | 621.70M | 697.65M | 905.76M | 559.82M | 666.10M | -6.93M | 1.91M | 3.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.16M | 135.35M | 280.41M | 334.87M | 127.10M | 122.12M | 207K | 756K | 207.15M |
Total non-current liabilities | 797.92M | 851.29M | 978.06M | 1.24B | 686.93M | 788.23M | 113.67M | 186.84M | 210.43M |
Total liabilities | 1.58B | 1.71B | 1.78B | 1.86B | 886.61M | 990.22M | 264.74M | 299.54M | 338.38M |
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