GTLS Stock Annual Balance Sheet. Download in Excel
Chart Industries Inc.
GTLS 
NYE
Sector: Industrials
Industry: Metal Fabrication
176.08
USD
7.46
(4.42%)
Previous close: 168.62 Open: 170.02 Bid: 163.0 Ask: 176.0
52 week range
101.60 178.10
Mkt Cap: 7,238 M Avg Vol (90 Days): 816,809
Last updated: Friday 22nd November 2024
Financials
GTLS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 114 M | 97 M | 80 M | 105 M | 126 M | 121 M | 140 M | 176 M | 211 M | 811 M |
| Accounts receivable | 189 M | 184 M | 143 M | 196 M | 195 M | 192 M | 201 M | 236 M | 278 M | 759 M |
| Accrued expenses | 164 M | 147 M | 137 M | 163 M | 184 M | 183 M | 237 M | 229 M | 566 M | 1,074 M |
| Accumulated depreciation & depletion | -128 M | -254 M | -168 M | -187 M | -210 M | -233 M | -250 M | -292 M | -328 M | -359 M |
| Additional paid in capital | 377 M | 387 M | 396 M | 446 M | 460 M | 763 M | 781 M | 779 M | 1,850 M | 1,873 M |
| Cash and equivalents | 104 M | 124 M | 282 M | 123 M | 118 M | 119 M | 125 M | 122 M | 664 M | 188 M |
| CashCashEquivalentsAndShortTermInvestments | 104 M | 124 M | 282 M | 123 M | 118 M | 119 M | 125 M | 122 M | 664 M | 188 M |
| CashEquivalents | 104 M | 124 M | 282 M | 6 M | 1000000.0 | |||||
| Common par | 211 M | 211 M | 212 M | 300000.0 | 300000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Common stock equity | 880 M | 671 M | 697 M | 802 M | 885 M | 1,228 M | 1,573 M | 1,617 M | 2,676 M | 2,787 M |
| CommonStock | 211 M | 211 M | 212 M | 300000.0 | 300000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Cost in excess | 406 M | 218 M | 218 M | 460 M | 521 M | 811 M | 866 M | 995 M | 992 M | 2,907 M |
| CurrentAccruedExpenses | 50 M | 49 M | 57 M | 58 M | 55 M | 50 M | 51 M | 37 M | 46 M | 203 M |
| CurrentCapitalLeaseObligation | 11 M | 9 M | 10 M | 9 M | 8 M | 6 M | 5 M | 6 M | 5 M | 19 M |
| CurrentDeferredAssets | 17 M | |||||||||
| CurrentDeferredRevenue | 82 M | 71 M | 75 M | 110 M | 130 M | 128 M | 119 M | 149 M | 171 M | 377 M |
| CurrentDeferredTaxesAssets | 17 M | 44 M | 41 M | 28 M | 34 M | 46 M | 43 M | 107 M | 195 M | 285 M |
| CurrentDeferredTaxesLiabilities | 48 M | 25 M | 23 M | 71 M | 89 M | 98 M | 102 M | 166 M | 236 M | 840 M |
| Deferred revenues | 82 M | 71 M | 75 M | 110 M | 130 M | 128 M | 119 M | 149 M | 171 M | 377 M |
| DefinedPensionBenefit | 62 M | 58 M | 56 M | 57 M | 54 M | 59 M | 63 M | 64 M | 50 M | |
| EmployeeBenefits | 17 M | 17 M | 14 M | 9 M | 12 M | 10 M | 10 M | 2 M | 900000.0 | 7 M |
| Finished goods | 86 M | 89 M | 72 M | 65 M | 82 M | 65 M | 66 M | 78 M | 81 M | 146 M |
| Float term debt | 204 M | 214 M | 234 M | 439 M | 533 M | 789 M | 245 M | 622 M | 2,055 M | 3,627 M |
| GoodwillAndOtherIntangibleAssets | 559 M | 325 M | 311 M | 746 M | 851 M | 1,334 M | 1,359 M | 1,551 M | 1,527 M | 5,699 M |
| Gross fixed assets (Plant Property & Equipment) | 386 M | 520 M | 419 M | 472 M | 571 M | 630 M | 664 M | 708 M | 758 M | 1,197 M |
| IncomeTaxPayable | 3 M | 12 M | 47 M | 16 M | 4 M | 60 M | ||||
| Intangibles | 154 M | 107 M | 93 M | 286 M | 330 M | 522 M | 493 M | 556 M | 535 M | 2,792 M |
| InterestPayable | 10 M | 93 M | ||||||||
| Inventories | 216 M | 199 M | 170 M | 174 M | 233 M | 210 M | 248 M | 322 M | 358 M | 576 M |
| InventoriesAdjustmentsAllowances | -5 M | -11 M | -10 M | -7 M | -9 M | -11 M | -10 M | -11 M | -8 M | -10 M |
| Invested capital | 1,084 M | 884 M | 931 M | 1,241 M | 1,418 M | 2,777 M | 2,040 M | 2,840 M | 6,771 M | 9,990 M |
| Leases | 3 M | 16 M | ||||||||
| LongTermCapitalLeaseObligation | 28 M | 24 M | 21 M | 16 M | 51 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 204 M | 214 M | 234 M | 439 M | 533 M | 789 M | 245 M | 622 M | 2,055 M | 3,627 M |
| Minority interest | 7 M | 5 M | 1 M | 3 M | 5 M | 5 M | 7 M | 9 M | 9 M | 153 M |
| Net fixed assets (net PP&E) | 258 M | 266 M | 251 M | 285 M | 361 M | 398 M | 415 M | 416 M | 430 M | 838 M |
| NetUnrealizedGainLossForeignCurrency | 49000.0 | 470000.0 | 100000.0 | |||||||
| Non-current deferred income taxes | 47 M | 5 M | 4 M | 62 M | 76 M | 52 M | 60 M | 60 M | 46 M | 568 M |
| NonCurrentAccruedExpenses | 10 M | 6 M | 3 M | |||||||
| NonCurrentDeferredLiabilities | 47 M | 5 M | 4 M | 62 M | 76 M | 52 M | 60 M | 60 M | 46 M | 568 M |
| NonCurrentDeferredRevenue | 800000.0 | 2 M | 400000.0 | 300000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 48 M | 53 M | 56 M | 55 M | 100 M | 114 M | 77 M | 129 M | 200 M | 375 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 17 M | 17 M | 14 M | 9 M | 12 M | 10 M | 10 M | 2 M | 900000.0 | 7 M |
| Notes payable | 221 M | 256 M | 257 M | |||||||
| Other current assets | 15 M | 13 M | 15 M | 90 M | 47 M | 49 M | 29 M | 59 M | 44 M | 122 M |
| Other equity adjustments | -9 M | -25 M | -35 M | -8 M | -30 M | |||||
| Other fixed assets | 398 M | 415 M | 416 M | 430 M | 838 M | |||||
| Other non-current assets | 30 M | 22 M | 18 M | 60 M | 21 M | 63 M | 15 M | 46 M | 64 M | 151 M |
| Other non-current liabilities | 9 M | 21 M | 21 M | 19 M | 21 M | 19 M | 41 M | 41 M | 34 M | 95 M |
| Other receivable | 59 M | 59 M | 27 M | 843 M | 1,084 M | 1,216 M | 1,177 M | 1,318 M | 234 M | 3,353 M |
| OtherCurrentBorrowings | 5 M | 6 M | 7 M | 59 M | 11 M | 16 M | ||||
| OtherCurrentLiabilities | 36 M | 38 M | 43 M | 56 M | 41 M | 45 M | 53 M | 55 M | 83 M | 138 M |
| OtherEquityInterest | 4 M | -13 M | -25 M | |||||||
| OtherInventories | 210 M | 248 M | 322 M | 358 M | 576 M | |||||
| OtherPayable | 446 M | 226 M | 604 M | 52 M | 205 M | 306 M | 4,322 M | |||
| Payables | 114 M | 97 M | 80 M | 105 M | 129 M | 133 M | 187 M | 192 M | 520 M | 871 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | ||||||||
| PreferredStock | 1000.0 | 1000.0 | ||||||||
| Prepaid expenses | 16 M | 8 M | 17 M | 14 M | 14 M | 18 M | 20 M | 21 M | 38 M | 75 M |
| Raw materials | 94 M | 77 M | 66 M | 72 M | 98 M | 98 M | 125 M | 179 M | 219 M | 275 M |
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -10 M | -11 M | -8 M | -9 M | -8 M | -6 M | -4 M | -6 M |
| Restricted cash | 1000000.0 | 1000000.0 | 200000.0 | 1,942 M | 13 M | |||||
| Retained earnings | 511 M | 308 M | 336 M | 364 M | 454 M | 464 M | 811 M | 857 M | 844 M | 933 M |
| SecuritySoldNotYetRepurchased | 19 M | |||||||||
| Short term debt | 5 M | 6 M | 7 M | 59 M | 11 M | 16 M | 221 M | 256 M | 257 M | 259 M |
| Total assets | 1,462 M | 1,200 M | 1,233 M | 1,725 M | 1,898 M | 2,481 M | 2,571 M | 3,044 M | 5,902 M | 9,102 M |
| Total current assets | 615 M | 587 M | 653 M | 634 M | 662 M | 674 M | 703 M | 854 M | 3,691 M | 2,214 M |
| Total current liabilities | 288 M | 262 M | 262 M | 388 M | 367 M | 378 M | 635 M | 694 M | 1,082 M | 1,866 M |
| Total equity | 880 M | 671 M | 697 M | 802 M | 885 M | 1,228 M | 1,573 M | 1,617 M | 2,676 M | 2,787 M |
| Total liabilities | 575 M | 524 M | 534 M | 920 M | 1,009 M | 1,249 M | 991 M | 1,419 M | 3,218 M | 6,163 M |
| Total non-current assets | 847 M | 613 M | 580 M | 1,091 M | 1,236 M | 1,808 M | 1,868 M | 2,190 M | 2,211 M | 6,888 M |
| Total non-current liabilities | 287 M | 262 M | 273 M | 532 M | 642 M | 871 M | 356 M | 725 M | 2,136 M | 4,297 M |
| TotalEquityGrossMinority | 887 M | 676 M | 699 M | 805 M | 889 M | 1,232 M | 1,579 M | 1,625 M | 2,684 M | 2,939 M |
| TotalEquityGrossMinorityInterest | 887 M | 676 M | 699 M | 805 M | 889 M | 1,232 M | 1,579 M | 1,625 M | 2,684 M | 2,939 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,462 M | 1,200 M | 1,233 M | 1,725 M | 1,898 M | 2,481 M | 2,571 M | 3,044 M | 5,902 M | 9,102 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 287 M | 262 M | 273 M | 532 M | 642 M | 871 M | 356 M | 725 M | 2,136 M | 4,297 M |
| TotalTaxPayable | 3 M | 12 M | 47 M | 16 M | 4 M | 60 M | ||||
| Treasury stock | -19 M | -19 M | -19 M | -19 M | ||||||
| Work in progress | 36 M | 34 M | 32 M | 37 M | 53 M | 47 M | 58 M | 64 M | 58 M | 155 M |
| Working capital | 327 M | 325 M | 391 M | 246 M | 295 M | 295 M | 68 M | 160 M | 2,609 M | 348 M |
| debtc | 5 M | 6 M | 7 M | 59 M | 11 M | 23 M | 226 M | 262 M | 262 M | 277 M |
| ltinv | 3 M | 13 M | 79 M | 177 M | 190 M | 201 M |
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