Chart Industries IN (GTLS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,600 | 310,200 | 247,400 | 191,900 | 188,300 |
| Receivables | 752,300 | 805,600 | 748,500 | 799,600 | 758,900 |
| Inventories | 490,500 | 539,400 | 554,600 | 572,300 | 576,300 |
| Other current assets | 914,000 | 794,300 | 792,800 | 686,500 | 690,900 |
| TOTAL | $2,465,400 | $2,548,300 | $2,444,700 | $2,371,300 | $2,214,400 |
| Non-Current Assets | |||||
| PPE Net | 864,200 | 888,800 | 872,900 | 850,300 | 837,600 |
| Investments And Advances | 0 | 220,100 | 206,600 | 202,000 | 0 |
| Intangibles | 5,440,500 | 5,648,100 | 5,575,000 | 5,660,100 | 5,698,700 |
| Other Non-Current Assets | 353,800 | 193,100 | 178,300 | 164,201 | 351,700 |
| TOTAL | $6,658,500 | $6,950,100 | $6,832,800 | $6,876,601 | $6,888,000 |
| Total Assets | $9,123,900 | $9,498,400 | $9,277,500 | $9,247,900 | $9,102,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 260,700 | 259,800 | 259,900 | 258,500 |
| Accounts payable and accrued liabilities | 1,058,900 | 1,010,100 | 906,300 | 868,800 | 811,000 |
| Accrued Expenses | 110,400 | 140,400 | 156,900 | 120,400 | 92,500 |
| Other current liabilities | 620,500 | 516,400 | 545,400 | 573,100 | 704,200 |
| TOTAL | $1,789,800 | $2,002,400 | $1,926,200 | $1,893,700 | $1,866,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,640,700 | 3,623,900 | 3,729,000 | 3,731,800 | 3,576,400 |
| Other Non-Current Liabilities | 150,300 | 161,200 | 139,400 | 151,700 | 149,000 |
| TOTAL | $4,338,900 | $4,360,600 | $4,442,200 | $4,459,900 | $4,297,200 |
| Total Liabilities | $6,128,700 | $6,363,000 | $6,368,400 | $6,353,600 | $6,163,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,689 | 42,811 | 42,806 | 42,801 | 42,278 |
| Common Shares | 500 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,113,400 | 1,040,600 | 978,300 | 926,500 | 922,100 |
| Other shareholders' equity | 11,000 | 229,800 | 69,700 | 110,600 | 163,000 |
| TOTAL | $2,995,200 | $3,135,400 | $2,909,100 | $2,894,300 | $2,939,000 |
| Total Liabilities And Equity | $9,123,900 | $9,498,400 | $9,277,500 | $9,247,900 | $9,102,400 |