Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,400 | 191,900 | 188,300 | 159,900 | 202,300 |
| Receivables | 748,500 | 799,600 | 758,900 | 743,700 | 769,700 |
| Inventories | 554,600 | 572,300 | 576,300 | 613,300 | 634,600 |
| Other current assets | 792,800 | 686,500 | 690,900 | 640,400 | 849,400 |
| TOTAL | $2,444,700 | $2,371,300 | $2,214,400 | $2,255,800 | $2,555,600 |
| Non-Current Assets | |||||
| PPE Net | 872,900 | 850,300 | 837,600 | 807,600 | 782,700 |
| Investments And Advances | 206,600 | 202,000 | 0 | 209,600 | 210,500 |
| Intangibles | 5,575,000 | 5,660,100 | 5,698,700 | 5,621,500 | 5,741,200 |
| Other Non-Current Assets | 178,300 | 164,201 | 351,700 | 125,700 | 117,500 |
| TOTAL | $6,832,800 | $6,876,601 | $6,888,000 | $6,764,400 | $6,851,900 |
| Total Assets | $9,277,500 | $9,247,900 | $9,102,400 | $9,020,200 | $9,407,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,800 | 259,900 | 258,500 | 277,100 | 278,200 |
| Accounts payable and accrued liabilities | 906,300 | 868,800 | 811,000 | 721,700 | 703,800 |
| Accrued Expenses | 156,900 | 120,400 | 92,500 | 86,500 | 83,900 |
| Other current liabilities | 545,400 | 573,100 | 704,200 | 651,200 | 708,700 |
| TOTAL | $1,926,200 | $1,893,700 | $1,866,200 | $1,802,800 | $1,845,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,729,000 | 3,731,800 | 3,576,400 | 3,799,900 | 4,039,500 |
| Other Non-Current Liabilities | 139,400 | 151,700 | 149,000 | 92,399 | 98,700 |
| TOTAL | $4,442,200 | $4,459,900 | $4,297,200 | $4,459,899 | $4,754,800 |
| Total Liabilities | $6,368,400 | $6,353,600 | $6,163,400 | $6,262,700 | $6,600,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,806 | 42,801 | 42,278 | 42,751 | 42,739 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 978,300 | 926,500 | 922,100 | 879,100 | 882,500 |
| Other shareholders' equity | 69,700 | 110,600 | 163,000 | 28,000 | 77,300 |
| TOTAL | $2,909,100 | $2,894,300 | $2,939,000 | $2,757,500 | $2,807,200 |
| Total Liabilities And Equity | $9,277,500 | $9,247,900 | $9,102,400 | $9,020,200 | $9,407,500 |