Chart Industries IN (GTLS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,900 | 202,300 | 169,400 | 2,605,300 | 89,500 |
| Receivables | 743,700 | 769,700 | 747,100 | 512,800 | 276,900 |
| Inventories | 613,300 | 634,600 | 601,800 | 357,900 | 357,500 |
| Other current assets | 640,400 | 849,400 | 541,000 | 177,400 | 171,100 |
| TOTAL | $2,255,800 | $2,555,600 | $2,163,300 | $3,690,900 | $929,500 |
| Non-Current Assets | |||||
| PPE Net | 807,600 | 782,700 | 727,200 | 430,000 | 407,100 |
| Investments And Advances | 209,600 | 210,500 | 199,300 | 189,500 | 158,600 |
| Intangibles | 5,621,500 | 5,741,200 | 6,039,000 | 1,527,300 | 1,512,800 |
| Other Non-Current Assets | 125,700 | 117,500 | 120,000 | 64,200 | 61,200 |
| TOTAL | $6,764,400 | $6,851,900 | $7,085,500 | $2,211,000 | $2,139,700 |
| Total Assets | $9,020,200 | $9,407,500 | $9,248,800 | $5,901,900 | $3,069,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,100 | 278,200 | 273,400 | 256,900 | N/A |
| Accounts payable and accrued liabilities | 721,700 | 703,800 | 670,100 | 211,100 | 206,100 |
| Accrued Expenses | 86,500 | 83,900 | 125,500 | 347,300 | 36,600 |
| Other current liabilities | 651,200 | 708,700 | 649,300 | 257,400 | 250,200 |
| TOTAL | $1,802,800 | $1,845,500 | $1,732,600 | $1,081,600 | $754,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,799,900 | 4,039,500 | 4,051,600 | 2,039,800 | 580,800 |
| Other Non-Current Liabilities | 92,399 | 98,700 | 100,100 | 50,000 | 49,300 |
| TOTAL | $4,459,899 | $4,754,800 | $4,809,300 | $2,136,000 | $688,400 |
| Total Liabilities | $6,262,700 | $6,600,300 | $6,541,900 | $3,217,600 | $1,443,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,751 | 42,739 | 42,727 | 42,721 | 36,635 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 879,100 | 882,500 | 880,100 | 902,200 | 942,600 |
| Other shareholders' equity | 28,000 | 77,300 | -18,000 | -49,500 | -82,400 |
| TOTAL | $2,757,500 | $2,807,200 | $2,706,900 | $2,684,300 | $1,625,900 |
| Total Liabilities And Equity | $9,020,200 | $9,407,500 | $9,248,800 | $5,901,900 | $3,069,200 |