Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,168 | 122,165 | 92,869 | 18,854 | 11,326 |
| Marketable Securities | N/A | 32,264 | N/A | N/A | N/A |
| Receivables | 77,509 | 91,698 | 96,940 | 76,762 | 62,463 |
| Inventories | 85,570 | 95,390 | 87,073 | 72,857 | 53,132 |
| Other current assets | 34,673 | 60,141 | 47,866 | 56,604 | 36,941 |
| TOTAL | $414,404 | $408,950 | $329,047 | $230,635 | $166,899 |
| Non-Current Assets | |||||
| PPE Net | 111,153 | 98,447 | 99,579 | 85,723 | 63,701 |
| Intangibles | 388,305 | 391,051 | 384,152 | 393,767 | 390,805 |
| Other Non-Current Assets | 12,641 | 10,979 | 12,976 | 14,750 | 14,236 |
| TOTAL | $512,099 | $500,477 | $496,707 | $494,240 | $468,742 |
| Total Assets | $926,503 | $909,427 | $825,754 | $724,875 | $635,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 750 | 2,304 |
| Accounts payable and accrued liabilities | 38,089 | 45,392 | 65,027 | 48,031 | 30,328 |
| Accrued Expenses | 22,309 | 27,084 | 26,210 | 24,734 | 19,797 |
| Other current liabilities | 83,539 | 121,685 | 83,457 | 65,726 | 45,887 |
| TOTAL | $143,937 | $194,161 | $174,694 | $139,241 | $98,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,175 | 243,175 | 250,000 | 290,000 | 345,000 |
| Other Non-Current Liabilities | 19,243 | 25,113 | 20,122 | 20,434 | 19,957 |
| TOTAL | $305,320 | $309,814 | $323,069 | $365,900 | $420,995 |
| Total Liabilities | $449,257 | $503,975 | $497,763 | $505,141 | $519,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,491 | 28,403 | 28,228 | 25,588 | N/A |
| Common Shares | 285 | 284 | 282 | 256 | 80 |
| Retained earnings | 210,480 | 149,469 | 70,545 | 26,389 | -506 |
| Other shareholders' equity | 14,789 | 8,061 | 15,432 | 7,522 | -548 |
| TOTAL | $477,246 | $405,452 | $327,991 | $219,734 | $116,330 |
| Total Liabilities And Equity | $926,503 | $909,427 | $825,754 | $724,875 | $635,641 |