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GTLS Stock Annual Balance Sheet. Download in Excel

Chart Industries Inc. logo

Chart Industries Inc.

Sector: Industrials   

Industry: Metal Fabrication

193.25
 
USD
  
-2.35
  
(-1.20%)
Previous close: 195.6  Open: 195.24  Bid: 185.94  Ask: 201.31
52 week range    
101.60   
   196.91
Mkt Cap: 8,160 M  Avg Vol (90 Days): 836,216
Peers   
IEX / 
GGG / 
CFX / 
APD / 
PX / 
BMI / 
AME / 
INGN / 
Last updated: Monday 2nd December 2024

Stock Rankings

63
MarketXLS Rank
60
Value
69
Technical
60
Quality
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Financials

GTLS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable114 M97 M80 M105 M126 M121 M140 M176 M211 M811 M
Accounts receivable189 M184 M143 M196 M195 M192 M201 M236 M278 M759 M
Accrued expenses164 M147 M137 M163 M184 M183 M237 M229 M566 M1,074 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 capital377 M387 M396 M446 M460 M763 M781 M779 M1,850 M1,873 M
Cash and equivalents104 M124 M282 M123 M118 M119 M125 M122 M664 M188 M
CashCashEquivalentsAndShortTermInvestments104 M124 M282 M123 M118 M119 M125 M122 M664 M188 M
CashEquivalents104 M124 M282 M6 M1000000.0
Common par211 M211 M212 M300000.0300000.0400000.0400000.0400000.0400000.0400000.0
Common stock equity880 M671 M697 M802 M885 M1,228 M1,573 M1,617 M2,676 M2,787 M
CommonStock211 M211 M212 M300000.0300000.0400000.0400000.0400000.0400000.0400000.0
Cost in excess406 M218 M218 M460 M521 M811 M866 M995 M992 M2,907 M
CurrentAccruedExpenses50 M49 M57 M58 M55 M50 M51 M37 M46 M203 M
CurrentCapitalLeaseObligation11 M9 M10 M9 M8 M6 M5 M6 M5 M19 M
CurrentDeferredAssets17 M
CurrentDeferredRevenue82 M71 M75 M110 M130 M128 M119 M149 M171 M377 M
CurrentDeferredTaxesAssets17 M44 M41 M28 M34 M46 M43 M107 M195 M285 M
CurrentDeferredTaxesLiabilities48 M25 M23 M71 M89 M98 M102 M166 M236 M840 M
Deferred revenues82 M71 M75 M110 M130 M128 M119 M149 M171 M377 M
DefinedPensionBenefit62 M58 M56 M57 M54 M59 M63 M64 M50 M
EmployeeBenefits17 M17 M14 M9 M12 M10 M10 M2 M900000.07 M
Finished goods86 M89 M72 M65 M82 M65 M66 M78 M81 M146 M
Float term debt204 M214 M234 M439 M533 M789 M245 M622 M2,055 M3,627 M
GoodwillAndOtherIntangibleAssets559 M325 M311 M746 M851 M1,334 M1,359 M1,551 M1,527 M5,699 M
Gross fixed assets (Plant Property & Equipment)386 M520 M419 M472 M571 M630 M664 M708 M758 M1,197 M
IncomeTaxPayable3 M12 M47 M16 M4 M60 M
Intangibles154 M107 M93 M286 M330 M522 M493 M556 M535 M2,792 M
InterestPayable10 M93 M
Inventories216 M199 M170 M174 M233 M210 M248 M322 M358 M576 M
InventoriesAdjustmentsAllowances-5 M-11 M-10 M-7 M-9 M-11 M-10 M-11 M-8 M-10 M
Invested capital1,084 M884 M931 M1,241 M1,418 M2,777 M2,040 M2,840 M6,771 M9,990 M
Leases3 M16 M
LongTermCapitalLeaseObligation28 M24 M21 M16 M51 M
LongTermDebtAndCapitalLeaseObligation204 M214 M234 M439 M533 M789 M245 M622 M2,055 M3,627 M
Minority interest7 M5 M1 M3 M5 M5 M7 M9 M9 M153 M
Net fixed assets (net PP&E)258 M266 M251 M285 M361 M398 M415 M416 M430 M838 M
NetUnrealizedGainLossForeignCurrency49000.0470000.0100000.0
Non-current deferred income taxes47 M5 M4 M62 M76 M52 M60 M60 M46 M568 M
NonCurrentAccruedExpenses10 M6 M3 M
NonCurrentDeferredLiabilities47 M5 M4 M62 M76 M52 M60 M60 M46 M568 M
NonCurrentDeferredRevenue800000.02 M400000.0300000.0
NonCurrentDeferredTaxesAssets48 M53 M56 M55 M100 M114 M77 M129 M200 M375 M
NonCurrentPensionAndOtherPostretirementBenefitPlans17 M17 M14 M9 M12 M10 M10 M2 M900000.07 M
Notes payable221 M256 M257 M
Other current assets15 M13 M15 M90 M47 M49 M29 M59 M44 M122 M
Other equity adjustments-9 M-25 M-35 M-8 M-30 M
Other fixed assets398 M415 M416 M430 M838 M
Other non-current assets30 M22 M18 M60 M21 M63 M15 M46 M64 M151 M
Other non-current liabilities9 M21 M21 M19 M21 M19 M41 M41 M34 M95 M
Other receivable59 M59 M27 M843 M1,084 M1,216 M1,177 M1,318 M234 M3,353 M
OtherCurrentBorrowings5 M6 M7 M59 M11 M16 M
OtherCurrentLiabilities36 M38 M43 M56 M41 M45 M53 M55 M83 M138 M
OtherEquityInterest4 M-13 M-25 M
OtherInventories210 M248 M322 M358 M576 M
OtherPayable446 M226 M604 M52 M205 M306 M4,322 M
Payables114 M97 M80 M105 M129 M133 M187 M192 M520 M871 M
Preferred securities of subsidiary trust1000.01000.0
PreferredStock1000.01000.0
Prepaid expenses16 M8 M17 M14 M14 M18 M20 M21 M38 M75 M
Raw materials94 M77 M66 M72 M98 M98 M125 M179 M219 M275 M
RecievablesAdjustmentsAllowances-6 M-7 M-10 M-11 M-8 M-9 M-8 M-6 M-4 M-6 M
Restricted cash1000000.01000000.0200000.01,942 M13 M
Retained earnings511 M308 M336 M364 M454 M464 M811 M857 M844 M933 M
SecuritySoldNotYetRepurchased19 M
Short term debt5 M6 M7 M59 M11 M16 M221 M256 M257 M259 M
Total assets1,462 M1,200 M1,233 M1,725 M1,898 M2,481 M2,571 M3,044 M5,902 M9,102 M
Total current assets615 M587 M653 M634 M662 M674 M703 M854 M3,691 M2,214 M
Total current liabilities288 M262 M262 M388 M367 M378 M635 M694 M1,082 M1,866 M
Total equity880 M671 M697 M802 M885 M1,228 M1,573 M1,617 M2,676 M2,787 M
Total liabilities575 M524 M534 M920 M1,009 M1,249 M991 M1,419 M3,218 M6,163 M
Total non-current assets847 M613 M580 M1,091 M1,236 M1,808 M1,868 M2,190 M2,211 M6,888 M
Total non-current liabilities287 M262 M273 M532 M642 M871 M356 M725 M2,136 M4,297 M
TotalEquityGrossMinority887 M676 M699 M805 M889 M1,232 M1,579 M1,625 M2,684 M2,939 M
TotalEquityGrossMinorityInterest887 M676 M699 M805 M889 M1,232 M1,579 M1,625 M2,684 M2,939 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,462 M1,200 M1,233 M1,725 M1,898 M2,481 M2,571 M3,044 M5,902 M9,102 M
TotalNonCurrentLiabilitiesNetMinorityInteres287 M262 M273 M532 M642 M871 M356 M725 M2,136 M4,297 M
TotalTaxPayable3 M12 M47 M16 M4 M60 M
Treasury stock-19 M-19 M-19 M-19 M
Work in progress36 M34 M32 M37 M53 M47 M58 M64 M58 M155 M
Working capital327 M325 M391 M246 M295 M295 M68 M160 M2,609 M348 M
debtc5 M6 M7 M59 M11 M23 M226 M262 M262 M277 M
ltinv3 M13 M79 M177 M190 M201 M
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