Chart Industries IN (GTLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,100 | 119,000 | 118,100 | 122,600 | 282,000 |
| Receivables | 200,800 | 191,600 | 194,800 | 196,400 | 142,800 |
| Inventories | 248,400 | 210,000 | 233,100 | 173,700 | 169,700 |
| Other current assets | 108,700 | 135,500 | 101,700 | 126,900 | 41,700 |
| TOTAL | $703,000 | $673,600 | $661,700 | $634,000 | $653,000 |
| Non-Current Assets | |||||
| PPE Net | 414,500 | 397,800 | 361,100 | 285,000 | 251,000 |
| Investments And Advances | 78,900 | 13,400 | 2,800 | 0 | 0 |
| Intangibles | 1,359,000 | 1,333,800 | 851,100 | 746,100 | 311,400 |
| Other Non-Current Assets | 15,100 | 62,800 | 21,000 | 59,600 | 17,600 |
| TOTAL | $1,867,500 | $1,807,800 | $1,236,000 | $1,090,700 | $580,000 |
| Total Assets | $2,570,500 | $2,481,400 | $1,897,700 | $1,724,700 | $1,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,300 | 11,200 | 58,900 | 6,500 |
| Accounts payable and accrued liabilities | 140,100 | 120,800 | 125,500 | 105,400 | 80,000 |
| Accrued Expenses | 86,200 | 51,800 | 49,900 | 46,400 | 41,700 |
| Other current liabilities | 182,500 | 177,200 | 180,000 | 161,000 | 133,300 |
| TOTAL | $634,800 | $378,300 | $366,600 | $387,600 | $261,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,600 | 761,000 | 533,200 | 439,200 | 233,700 |
| Other Non-Current Liabilities | 73,200 | 57,200 | 30,500 | 29,100 | 38,500 |
| TOTAL | $356,400 | $870,700 | $642,100 | $531,900 | $272,900 |
| Total Liabilities | $991,200 | $1,249,000 | $1,008,700 | $919,500 | $534,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,308 | 35,895 | 31,597 | 30,922 | 30,688 |
| Common Shares | 400 | 400 | 300 | 300 | 300 |
| Retained earnings | 808,400 | 500,300 | 453,900 | 364,300 | 336,300 |
| Other shareholders' equity | 8,700 | -31,100 | -25,400 | -5,100 | -33,800 |
| TOTAL | $1,579,300 | $1,232,400 | $889,000 | $805,200 | $698,600 |
| Total Liabilities And Equity | $2,570,500 | $2,481,400 | $1,897,700 | $1,724,700 | $1,233,000 |