Chart Industries IN (GTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,921 | 2,310 | 2,160 |
| Receivables | 53,917 | 68,810 | 40,240 |
| Inventories | 66,987 | 50,570 | 29,800 |
| Income taxes - deferred | 10,084 | N/A | N/A |
| Other current assets | 18,875 | 21,660 | 3,910 |
| TOTAL | $156,134 | $143,350 | $76,110 |
| Non-Current Assets | |||
| PPE Net | 63,382 | 74,750 | 40,530 |
| Intangibles | 173,128 | 0 | 0 |
| Other Non-Current Assets | 37,199 | 206,450 | 41,550 |
| TOTAL | $273,709 | $281,200 | $82,080 |
| Total Assets | $429,843 | $424,570 | $158,200 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 25,484 | 19,330 | 430 |
| Accounts payable and accrued liabilities | 36,265 | 25,100 | 11,540 |
| Accrued Expenses | 16,453 | 13,100 | 10,570 |
| Other current liabilities | 35,408 | 35,710 | 30,410 |
| TOTAL | $113,610 | $93,260 | $52,950 |
| Non-Current Liabilities | |||
| Long Term Debt | 244,386 | 259,330 | 3,640 |
| Other Non-Current Liabilities | 17,003 | 16,450 | 7,250 |
| TOTAL | $261,389 | $275,780 | $12,080 |
| Total Liabilities | $374,999 | $369,050 | $65,050 |
| Shareholders' Equity | |||
| Common Shares | 245 | 240 | 240 |
| Retained earnings | 19,857 | 17,700 | 56,350 |
| Other shareholders' equity | -5,398 | -640 | -800 |
| TOTAL | $54,844 | $55,510 | $93,150 |
| Total Liabilities And Equity | $429,843 | $424,560 | $158,200 |