Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,400 | 102,900 | 197,800 | 114,900 | 125,100 |
| Receivables | 236,300 | 237,100 | 220,000 | 186,400 | 200,800 |
| Inventories | 321,500 | 341,100 | 310,100 | 279,900 | 248,400 |
| Other current assets | 152,400 | 155,400 | 124,100 | 106,200 | 108,700 |
| TOTAL | $853,500 | $859,500 | $875,300 | $713,800 | $703,000 |
| Non-Current Assets | |||||
| PPE Net | 416,000 | 412,300 | 414,000 | 409,300 | 414,500 |
| Investments And Advances | 177,400 | 179,800 | 121,400 | 119,900 | 78,900 |
| Intangibles | 1,550,700 | 1,490,700 | 1,387,100 | 1,392,700 | 1,359,000 |
| Other Non-Current Assets | 46,200 | 39,500 | 32,200 | 16,600 | 15,100 |
| TOTAL | $2,190,300 | $2,122,300 | $1,954,700 | $1,938,500 | $1,867,500 |
| Total Assets | $3,043,800 | $2,981,800 | $2,830,000 | $2,652,300 | $2,570,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,900 | 179,900 | 170,400 | 151,800 | 140,100 |
| Accrued Expenses | 43,200 | 41,500 | 48,400 | 73,300 | 86,200 |
| Other current liabilities | 213,100 | 237,000 | 196,500 | 174,900 | 182,500 |
| TOTAL | $693,900 | $719,500 | $675,800 | $660,300 | $634,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,800 | 539,400 | 450,600 | 303,100 | 221,600 |
| Other Non-Current Liabilities | 63,800 | 71,800 | 73,200 | 72,500 | 74,300 |
| TOTAL | $724,700 | $671,800 | $570,400 | $426,000 | $356,400 |
| Total Liabilities | $1,418,600 | $1,391,300 | $1,246,200 | $1,086,300 | $991,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,598 | 36,384 | 36,376 | 36,349 | 36,308 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 878,200 | 866,100 | 851,200 | 844,700 | 808,400 |
| Other shareholders' equity | -13,400 | -12,900 | -2,100 | -10,100 | 8,700 |
| TOTAL | $1,625,200 | $1,590,500 | $1,583,800 | $1,566,000 | $1,579,300 |
| Total Liabilities And Equity | $3,043,800 | $2,981,800 | $2,830,000 | $2,652,300 | $2,570,500 |