Chart Industries, Inc. (GTLS)
NYSE: GTLS · Real-Time Price · USD
184.83
+4.04 (2.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
Chart Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 310.2 | 188.3 | 663.6 | 122.2 | 125.1 | 119 | Upgrade
|
| Cash & Short-Term Investments | 310.2 | 188.3 | 663.6 | 122.2 | 125.1 | 119 | Upgrade
|
| Cash Growth | 110.88% | -71.62% | 443.04% | -2.32% | 5.13% | 0.76% | Upgrade
|
| Accounts Receivable | 1,514 | 1,262 | 426.6 | 339.1 | 280.4 | 277.7 | Upgrade
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| Other Receivables | - | - | 234.4 | - | - | - | Upgrade
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| Receivables | 1,514 | 1,262 | 661 | 339.1 | 280.4 | 277.7 | Upgrade
|
| Inventory | 539.4 | 576.3 | 357.9 | 321.5 | 248.4 | 210 | Upgrade
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| Prepaid Expenses | 98.8 | 74.9 | 37.5 | 20.9 | 20 | 17.5 | Upgrade
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| Restricted Cash | 2.3 | 12.8 | 1,942 | 0.4 | 1 | - | Upgrade
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| Other Current Assets | 83.6 | 100.1 | 29.2 | 49.4 | 28.1 | 49.4 | Upgrade
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| Total Current Assets | 2,548 | 2,214 | 3,691 | 853.5 | 703 | 673.6 | Upgrade
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| Property, Plant & Equipment | 904.8 | 853.7 | 433 | 416 | 414.5 | 397.8 | Upgrade
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| Long-Term Investments | 220.1 | 201.1 | 189.5 | 177.4 | 78.9 | 13.4 | Upgrade
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| Goodwill | 2,988 | 2,907 | 992 | 994.6 | 865.9 | 811.4 | Upgrade
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| Other Intangible Assets | 2,660 | 2,792 | 535.3 | 556.1 | 493.1 | 522.4 | Upgrade
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| Long-Term Accounts Receivable | 80.6 | 62.1 | 44.3 | 31.9 | 0.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.6 | 4.9 | 1.7 | 1.5 | - | Upgrade
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| Long-Term Deferred Charges | - | 6.4 | 8.4 | - | - | 9.5 | Upgrade
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| Other Long-Term Assets | 96.5 | 53.4 | 3.6 | 12.6 | 13.1 | 53.3 | Upgrade
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| Total Assets | 9,498 | 9,102 | 5,902 | 3,044 | 2,571 | 2,481 | Upgrade
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| Accounts Payable | 1,010 | 811 | 211.1 | 175.9 | 140.1 | 120.8 | Upgrade
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| Accrued Expenses | 140.4 | 174 | 41.7 | 27.1 | 39.7 | 40 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 16.3 | Upgrade
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| Current Portion of Long-Term Debt | 260.7 | 258.5 | 256.9 | 255.9 | 220.9 | - | Upgrade
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| Current Portion of Leases | 22.7 | 21.5 | 7.1 | 5.8 | 5.1 | 6.3 | Upgrade
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| Current Income Taxes Payable | 54.4 | 60 | 3.5 | 16.1 | 46.5 | 11.8 | Upgrade
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| Current Unearned Revenue | 366 | 377.1 | 171.1 | 149 | 119.4 | 128.2 | Upgrade
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| Other Current Liabilities | 148.1 | 164.1 | 390.2 | 64.1 | 63.1 | 54.9 | Upgrade
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| Total Current Liabilities | 2,002 | 1,866 | 1,082 | 693.9 | 634.8 | 378.3 | Upgrade
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| Long-Term Debt | 3,624 | 3,576 | 2,040 | 600.8 | 221.6 | 761 | Upgrade
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| Long-Term Leases | 75.9 | 64.9 | 17.1 | 21.4 | 23.6 | 27.8 | Upgrade
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| Long-Term Unearned Revenue | - | 5.7 | 6.1 | 7.4 | 9.2 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 571.8 | 568.2 | 46.1 | 59.8 | 60.2 | 52.1 | Upgrade
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| Other Long-Term Liabilities | 81.9 | 75.3 | 26 | 33.7 | 32.2 | 11.6 | Upgrade
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| Total Liabilities | 6,363 | 6,163 | 3,218 | 1,419 | 991.2 | 1,249 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 1,884 | 1,873 | 1,850 | 779 | 780.8 | 762.8 | Upgrade
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| Retained Earnings | 1,041 | 922.1 | 902.2 | 878.2 | 808.4 | 500.3 | Upgrade
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| Treasury Stock | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 | - | Upgrade
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| Comprehensive Income & Other | 65.9 | 10.8 | -58 | -21.7 | 2.4 | -35.9 | Upgrade
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| Total Common Equity | 2,971 | 2,787 | 2,676 | 1,617 | 1,573 | 1,228 | Upgrade
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| Minority Interest | 164.2 | 152.5 | 8.8 | 8.6 | 6.6 | 4.8 | Upgrade
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| Shareholders' Equity | 3,135 | 2,939 | 2,684 | 1,625 | 1,579 | 1,232 | Upgrade
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| Total Liabilities & Equity | 9,498 | 9,102 | 5,902 | 3,044 | 2,571 | 2,481 | Upgrade
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| Total Debt | 3,983 | 3,921 | 2,321 | 883.9 | 471.2 | 811.4 | Upgrade
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| Net Cash (Debt) | -3,673 | -3,733 | -1,657 | -761.7 | -346.1 | -692.4 | Upgrade
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| Net Cash Per Share | -72.71 | -79.73 | -39.65 | -18.53 | -9.50 | -19.69 | Upgrade
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| Filing Date Shares Outstanding | 42.05 | 41.52 | 41.96 | 35.84 | 35.55 | 35.89 | Upgrade
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| Total Common Shares Outstanding | 42.05 | 41.99 | 41.8 | 35.79 | 35.43 | 35.8 | Upgrade
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| Working Capital | 545.9 | 348.2 | 2,609 | 159.6 | 68.2 | 295.3 | Upgrade
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| Book Value Per Share | 70.66 | 66.36 | 64.00 | 45.17 | 44.40 | 34.29 | Upgrade
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| Tangible Book Value | -2,677 | -2,912 | 1,148 | 65.9 | 213.7 | -106.2 | Upgrade
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| Tangible Book Value Per Share | -63.66 | -69.35 | 27.47 | 1.84 | 6.03 | -2.97 | Upgrade
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| Land | - | 526.9 | 353.5 | 355.6 | 346.5 | 323 | Upgrade
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| Machinery | - | 436.7 | 290.9 | 275.3 | 255.2 | 244.1 | Upgrade
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| Construction In Progress | - | 142.9 | 66.5 | 28.7 | 18.2 | 21 | Upgrade
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| Order Backlog | - | 4,279 | 2,338 | 1,190 | 810 | 751.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.