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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
ChampionX Corporation Balance Sheet 2011-2024 | CHX
Annual Balance Sheet ChampionX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
329 M | 400 M | 479 M | 738 M | 529 M | 624 M | -18.9 M | -23.4 M | -7.14 M | - | - | - | - |
Long Term Debt |
594 M | 622 M | 698 M | 906 M | 555 M | 659 M | - | - | 3.28 M | - | - | - | - |
Long Term Debt Current |
23.3 M | 28.8 M | 36.4 M | 33.2 M | 7.62 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 687 M | 788 M | 114 M | 187 M | 216 M | - | - | - | - |
Total Current Liabilities |
783 M | 859 M | 802 M | 623 M | 200 M | 202 M | - | - | - | - | - | - | - |
Total Liabilities |
1.58 B | 1.71 B | 1.78 B | 1.86 B | 887 M | 990 M | 265 M | 300 M | 344 M | - | - | - | - |
Deferred Revenue |
27.4 M | 14.1 M | 15.2 M | 156 M | - | - | 4.49 M | 3.79 M | - | - | - | - | - |
Retained Earnings |
-456 M | -528 M | -525 M | -638 M | 107 M | 55.8 M | - | - | - | - | - | - | - |
Total Assets |
3.24 B | 3.39 B | 3.53 B | 3.48 B | 1.92 B | 1.97 B | 1.9 B | 1.85 B | 1.98 B | - | - | - | - |
Cash and Cash Equivalents |
289 M | 250 M | 255 M | 201 M | 35.3 M | 41.8 M | 23.7 M | - | - | - | - | - | - |
Book Value |
1.66 B | 1.68 B | 1.75 B | 1.61 B | 1.04 B | 982 M | 1.64 B | 1.55 B | 1.64 B | - | - | - | - |
Total Shareholders Equity |
1.68 B | 1.69 B | 1.75 B | 1.61 B | 1.03 B | 979 M | 1.64 B | 1.55 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ChampionX Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
592 M | 593 M | 594 M | 594 M | 595 M | 595 M | 596 M | 622 M | 644 M | - | 691 M | 698 M | 744 M | 839 M | 899 M | 906 M | 906 M | 906 M | 906 M | 555 M | 560 M | 560 M | 638 M | 663 M | 666 M | 666 M | 666 M | 5.81 M | 3.74 M | 3.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.58 B | 1.56 B | 1.63 B | 1.58 B | 1.61 B | 1.62 B | 1.66 B | 1.71 B | 1.71 B | - | 1.79 B | 1.78 B | 1.79 B | 1.83 B | 1.85 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 887 M | 887 M | 887 M | 887 M | 997 M | 990 M | 990 M | 990 M | 266 M | 265 M | 265 M | 265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
16 M | 21.7 M | 24.4 M | 27.4 M | 25.9 M | 20.5 M | 17 M | 14.1 M | 13.7 M | - | 16.6 M | 15.2 M | 14.7 M | 15.9 M | 17 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 6.15 M | 6.15 M | 6.15 M | 6.15 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-304 M | -357 M | -392 M | -456 M | -443 M | -457 M | -506 M | -528 M | -530 M | - | -504 M | -525 M | -569 M | -625 M | -633 M | -638 M | -638 M | -638 M | -638 M | 107 M | 107 M | 107 M | 107 M | 54.9 M | 55.8 M | 55.8 M | 55.8 M | - | - | - | 1.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.38 B | 3.29 B | 3.32 B | 3.24 B | 3.31 B | 3.33 B | 3.33 B | 3.39 B | 3.4 B | - | 3.57 B | 3.53 B | 3.5 B | 3.49 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.91 B | 1.9 B | 1.9 B | 1.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
389 M | 393 M | 386 M | 289 M | 285 M | 263 M | 248 M | 250 M | 191 M | 171 M | 181 M | 252 M | 257 M | 239 M | 260 M | 201 M | 201 M | 201 M | 201 M | 35.3 M | 40.6 M | 24.3 M | 28.4 M | 41.8 M | 18 M | 41.8 M | 41.8 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 26 M | - | - | - | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.8 B | 1.73 B | 1.7 B | 1.66 B | 1.71 B | 1.71 B | 1.67 B | 1.68 B | 1.69 B | - | 1.78 B | 1.75 B | 1.71 B | 1.66 B | 1.63 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 976 M | 982 M | 982 M | 982 M | 1.64 B | 1.64 B | 1.64 B | 1.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.81 B | 1.75 B | 1.71 B | 1.68 B | 1.71 B | 1.71 B | 1.67 B | 1.69 B | 1.69 B | 1.79 B | 1.78 B | 1.77 B | 1.71 B | 1.66 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 974 M | 979 M | 979 M | 979 M | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.55 B | - | - | - | 1.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency