Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,656 | 137,345 | 141,498 | 256,861 | 165,112 |
| Receivables | 189,115 | 224,114 | 150,296 | 131,904 | 88,131 |
| Inventories | 215,725 | 213,004 | 196,501 | 149,822 | 104,435 |
| Income taxes - deferred | 17,248 | 14,675 | 15,282 | 14,004 | N/A |
| Other current assets | 73,654 | 48,048 | 41,287 | 37,950 | 43,297 |
| TOTAL | $615,106 | $649,443 | $556,424 | $597,629 | $406,096 |
| Non-Current Assets | |||||
| PPE Net | 257,645 | 224,205 | 169,776 | 137,301 | 116,158 |
| Intangibles | 559,188 | 571,047 | 588,404 | 429,323 | 420,752 |
| Other Non-Current Assets | 30,124 | 16,935 | 13,237 | 10,222 | 11,833 |
| TOTAL | $846,957 | $812,187 | $771,417 | $576,846 | $548,743 |
| Total Assets | $1,462,063 | $1,461,630 | $1,327,841 | $1,174,475 | $954,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,903 | 7,030 | 3,750 | 11,258 | 6,500 |
| Accounts payable and accrued liabilities | 114,252 | 101,805 | 100,528 | 84,297 | 54,749 |
| Accrued Expenses | 35,655 | 39,961 | 30,815 | 29,108 | 20,359 |
| Other current liabilities | 132,949 | 157,071 | 138,682 | 140,830 | 89,575 |
| TOTAL | $287,759 | $499,304 | $273,775 | $265,493 | $171,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,099 | 64,688 | 252,021 | 223,224 | 218,425 |
| Other Non-Current Liabilities | 35,029 | 83,716 | 54,948 | 28,094 | 24,372 |
| TOTAL | $287,224 | $200,306 | $354,283 | $295,431 | $282,282 |
| Total Liabilities | $574,983 | $699,610 | $628,058 | $560,924 | $453,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,531 | 30,402 | 30,074 | 29,635 | 28,885 |
| Common Shares | 305 | 304 | 300 | 296 | 288 |
| Retained earnings | 511,051 | 429,187 | 346,011 | 274,716 | 230,640 |
| Other shareholders' equity | -1,485 | 20,557 | 4,946 | 5,505 | 12,021 |
| TOTAL | $887,080 | $762,020 | $699,783 | $613,551 | $501,374 |
| Total Liabilities And Equity | $1,462,063 | $1,461,630 | $1,327,841 | $1,174,475 | $954,839 |