Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,400 | 2,605,300 | 89,500 | 149,700 | 99,700 |
| Receivables | 747,100 | 512,800 | 276,900 | 279,200 | 253,000 |
| Inventories | 601,800 | 357,900 | 357,500 | 363,000 | 350,600 |
| Other current assets | 541,000 | 177,400 | 171,100 | 186,400 | 175,600 |
| TOTAL | $2,163,300 | $3,690,900 | $929,500 | $1,012,400 | $910,800 |
| Non-Current Assets | |||||
| PPE Net | 727,200 | 430,000 | 407,100 | 407,200 | 412,400 |
| Investments And Advances | 199,300 | 189,500 | 158,600 | 163,200 | 178,900 |
| Intangibles | 6,039,000 | 1,527,300 | 1,512,800 | 1,534,300 | 1,536,000 |
| Other Non-Current Assets | 120,000 | 64,200 | 61,200 | 50,500 | 47,800 |
| TOTAL | $7,085,500 | $2,211,000 | $2,139,700 | $2,155,200 | $2,175,100 |
| Total Assets | $9,248,800 | $5,901,900 | $3,069,200 | $3,167,600 | $3,085,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,400 | 256,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 670,100 | 211,100 | 206,100 | 213,400 | 185,100 |
| Accrued Expenses | 125,500 | 347,300 | 36,600 | 34,400 | 34,800 |
| Other current liabilities | 649,300 | 257,400 | 250,200 | 265,600 | 239,900 |
| TOTAL | $1,732,600 | $1,081,600 | $754,900 | $775,200 | $721,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,051,600 | 2,039,800 | 580,800 | 666,400 | 618,100 |
| Other Non-Current Liabilities | 100,100 | 50,000 | 49,300 | 52,600 | 57,400 |
| TOTAL | $4,809,300 | $2,136,000 | $688,400 | $778,400 | $734,900 |
| Total Liabilities | $6,541,900 | $3,217,600 | $1,443,300 | $1,553,600 | $1,456,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,727 | 42,721 | 36,635 | 36,625 | 36,615 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 880,100 | 902,200 | 942,600 | 901,400 | 888,400 |
| Other shareholders' equity | -18,000 | -49,500 | -82,400 | -50,300 | -19,300 |
| TOTAL | $2,706,900 | $2,684,300 | $1,625,900 | $1,614,000 | $1,629,400 |
| Total Liabilities And Equity | $9,248,800 | $5,901,900 | $3,069,200 | $3,167,600 | $3,085,900 |