Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 118,100 | 122,600 | 282,000 | 123,708 |
| Receivables | 191,600 | 194,800 | 196,400 | 142,800 | 183,514 |
| Inventories | 210,000 | 233,100 | 173,700 | 169,700 | 199,302 |
| Other current assets | 135,500 | 101,700 | 126,900 | 41,700 | 72,212 |
| TOTAL | $673,600 | $661,700 | $634,000 | $653,000 | $587,230 |
| Non-Current Assets | |||||
| PPE Net | 397,800 | 361,100 | 285,000 | 251,000 | 266,277 |
| Investments And Advances | 13,400 | 2,800 | 0 | 0 | 0 |
| Intangibles | 1,333,800 | 851,100 | 746,100 | 311,400 | 325,104 |
| Other Non-Current Assets | 62,800 | 21,000 | 59,600 | 17,600 | 21,529 |
| TOTAL | $1,807,800 | $1,236,000 | $1,090,700 | $580,000 | $612,910 |
| Total Assets | $2,481,400 | $1,897,700 | $1,724,700 | $1,233,000 | $1,200,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,300 | 11,200 | 58,900 | 6,500 | 6,160 |
| Accounts payable and accrued liabilities | 120,800 | 125,500 | 105,400 | 80,000 | 97,413 |
| Accrued Expenses | 51,800 | 49,900 | 46,400 | 41,700 | 33,886 |
| Other current liabilities | 177,200 | 180,000 | 161,000 | 133,300 | 124,580 |
| TOTAL | $378,300 | $366,600 | $387,600 | $261,500 | $262,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,000 | 533,200 | 439,200 | 233,700 | 213,798 |
| Other Non-Current Liabilities | 57,200 | 30,500 | 29,100 | 38,500 | 44,921 |
| TOTAL | $870,700 | $642,100 | $531,900 | $272,900 | $262,365 |
| Total Liabilities | $1,249,000 | $1,008,700 | $919,500 | $534,400 | $524,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,895 | 31,597 | 30,922 | 30,688 | 30,588 |
| Common Shares | 400 | 300 | 300 | 300 | 305 |
| Retained earnings | 500,300 | 453,900 | 364,300 | 336,300 | 308,091 |
| Other shareholders' equity | -31,100 | -25,400 | -5,100 | -33,800 | -19,760 |
| TOTAL | $1,232,400 | $889,000 | $805,200 | $698,600 | $675,736 |
| Total Liabilities And Equity | $2,481,400 | $1,897,700 | $1,724,700 | $1,233,000 | $1,200,140 |