Chart Industries IN (GTLS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,700 | 99,700 | 122,400 | 102,900 | 197,800 |
| Receivables | 279,200 | 253,000 | 236,300 | 237,100 | 220,000 |
| Inventories | 363,000 | 350,600 | 321,500 | 341,100 | 310,100 |
| Other current assets | 186,400 | 175,600 | 152,400 | 155,400 | 124,100 |
| TOTAL | $1,012,400 | $910,800 | $853,500 | $859,500 | $875,300 |
| Non-Current Assets | |||||
| PPE Net | 407,200 | 412,400 | 416,000 | 412,300 | 414,000 |
| Investments And Advances | 163,200 | 178,900 | 177,400 | 179,800 | 121,400 |
| Intangibles | 1,534,300 | 1,536,000 | 1,550,700 | 1,490,700 | 1,387,100 |
| Other Non-Current Assets | 50,500 | 47,800 | 46,200 | 39,500 | 32,200 |
| TOTAL | $2,155,200 | $2,175,100 | $2,190,300 | $2,122,300 | $1,954,700 |
| Total Assets | $3,167,600 | $3,085,900 | $3,043,800 | $2,981,800 | $2,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,400 | 185,100 | 175,900 | 179,900 | 170,400 |
| Accrued Expenses | 34,400 | 34,800 | 43,200 | 41,500 | 48,400 |
| Other current liabilities | 265,600 | 239,900 | 213,100 | 237,000 | 196,500 |
| TOTAL | $775,200 | $721,600 | $693,900 | $719,500 | $675,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,400 | 618,100 | 600,800 | 539,400 | 450,600 |
| Other Non-Current Liabilities | 52,600 | 57,400 | 63,800 | 71,800 | 73,200 |
| TOTAL | $778,400 | $734,900 | $724,700 | $671,800 | $570,400 |
| Total Liabilities | $1,553,600 | $1,456,500 | $1,418,600 | $1,391,300 | $1,246,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,625 | 36,615 | 36,598 | 36,384 | 36,376 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 901,400 | 888,400 | 878,200 | 866,100 | 851,200 |
| Other shareholders' equity | -50,300 | -19,300 | -13,400 | -12,900 | -2,100 |
| TOTAL | $1,614,000 | $1,629,400 | $1,625,200 | $1,590,500 | $1,583,800 |
| Total Liabilities And Equity | $3,167,600 | $3,085,900 | $3,043,800 | $2,981,800 | $2,830,000 |