Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,600 | 188,300 | 2,605,300 | 122,400 | 125,100 |
| Receivables | 752,300 | 758,900 | 512,800 | 236,300 | 200,800 |
| Inventories | 490,500 | 576,300 | 357,900 | 321,500 | 248,400 |
| Other current assets | 914,000 | 690,900 | 177,400 | 152,400 | 108,700 |
| TOTAL | $2,465,400 | $2,214,400 | $3,690,900 | $853,500 | $703,000 |
| Non-Current Assets | |||||
| PPE Net | 864,200 | 837,600 | 430,000 | 416,000 | 414,500 |
| Investments And Advances | 0 | 0 | 189,500 | 177,400 | 78,900 |
| Intangibles | 5,440,500 | 5,698,700 | 1,527,300 | 1,550,700 | 1,359,000 |
| Other Non-Current Assets | 353,800 | 351,700 | 64,200 | 46,200 | 15,100 |
| TOTAL | $6,658,500 | $6,888,000 | $2,211,000 | $2,190,300 | $1,867,500 |
| Total Assets | $9,123,900 | $9,102,400 | $5,901,900 | $3,043,800 | $2,570,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 258,500 | 256,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,058,900 | 811,000 | 211,100 | 175,900 | 140,100 |
| Accrued Expenses | 110,400 | 92,500 | 347,300 | 43,200 | 86,200 |
| Other current liabilities | 619,600 | 704,200 | 257,400 | 213,100 | 182,500 |
| TOTAL | $1,789,800 | $1,866,200 | $1,081,600 | $693,900 | $634,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,640,700 | 3,576,400 | 2,039,800 | 600,800 | 221,600 |
| Other Non-Current Liabilities | 139,000 | 143,000 | 49,100 | 62,300 | 73,200 |
| TOTAL | $4,338,900 | $4,297,200 | $2,136,000 | $724,700 | $356,400 |
| Total Liabilities | $6,128,700 | $6,163,400 | $3,217,600 | $1,418,600 | $991,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,689 | 42,278 | 42,721 | 36,598 | 36,308 |
| Common Shares | 500 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,113,400 | 922,100 | 902,200 | 878,200 | 808,400 |
| Other shareholders' equity | 11,000 | 163,000 | -49,500 | -13,400 | 8,700 |
| TOTAL | $2,995,200 | $2,939,000 | $2,684,300 | $1,625,200 | $1,579,300 |
| Total Liabilities And Equity | $9,123,900 | $9,102,400 | $5,901,900 | $3,043,800 | $2,570,500 |