Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,814 | 18,600 | 7,225 | 11,801 | 4,921 |
| Receivables | 45,744 | 39,806 | 42,081 | 45,427 | 53,917 |
| Inventories | 47,777 | 34,788 | 45,998 | 56,490 | 66,987 |
| Income taxes - deferred | N/A | N/A | N/A | 10,170 | 10,084 |
| Other current assets | 28,935 | 28,519 | 35,354 | 14,157 | 18,875 |
| TOTAL | $139,389 | $123,727 | $133,036 | $139,780 | $156,134 |
| Non-Current Assets | |||||
| PPE Net | 41,993 | 45,762 | 55,312 | 62,070 | 63,382 |
| Intangibles | 48,472 | 51,281 | 85,862 | 168,282 | 173,128 |
| Other Non-Current Assets | 77,226 | 78,867 | 5,084 | 38,848 | 37,199 |
| TOTAL | $167,691 | $175,910 | $146,258 | $269,200 | $273,709 |
| Total Assets | $307,080 | $299,637 | $279,294 | $408,980 | $429,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,005 | 3,480 | 5,865 | 12,963 | 25,484 |
| Accounts payable and accrued liabilities | 26,789 | 22,297 | 23,084 | 25,634 | 36,265 |
| Accrued Expenses | 16,148 | 12,086 | 10,937 | 12,353 | 16,453 |
| Other current liabilities | 30,346 | 23,583 | 37,362 | 32,554 | 35,408 |
| TOTAL | $76,288 | $61,446 | $334,122 | $83,504 | $113,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,406 | 109,081 | 1,161 | 259,120 | 244,386 |
| Other Non-Current Liabilities | 38,746 | 38,303 | 25,628 | 17,016 | 17,003 |
| TOTAL | $115,152 | $147,384 | $26,789 | $276,136 | $261,389 |
| Total Liabilities | $191,440 | $208,830 | $360,911 | $359,640 | $374,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,359 | 5,354 | 25,894 | 24,875 | N/A |
| Common Shares | 54 | 53 | 257 | 249 | 245 |
| Retained earnings | 22,631 | 31 | -116,086 | 14,699 | 19,857 |
| Other shareholders' equity | 2,303 | 911 | -10,580 | -7,440 | -5,398 |
| TOTAL | $115,640 | $90,807 | $-81,617 | $49,340 | $54,844 |
| Total Liabilities And Equity | $307,080 | $299,637 | $279,294 | $408,980 | $429,843 |