Chart Industries, Inc. (GTLS)

Chart Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	188.3	2,605	122.4	125.1	119
Cash & Cash Equivalents	188.3	2,605	122.4	125.1	119
Cash Growth	-92.77%	2028.51%	-2.16%	5.13%	0.76%
Receivables	758.9	512.8	236.3	200.8	191.6
Inventory	576.3	357.9	321.5	248.4	210
Other Current Assets	690.9	214.9	173.3	128.7	153
Total Current Assets	2,214	3,691	853.5	703	673.6
Property, Plant & Equipment	837.6	430	416	414.5	397.8
Long-Term Investments	201.1	189.5	177.4	78.9	13.4
Goodwill and Intangibles	5,699	1,527	1,551	1,359	1,334
Other Long-Term Assets	150.6	64.2	46.2	15.1	62.8
Total Long-Term Assets	6,888	2,211	2,190	1,868	1,808
Total Assets	9,102	5,902	3,044	2,571	2,481
Accounts Payable	811	211.1	175.9	140.1	120.8
Deferred Revenue	858.3	304.3	242	198.3	213.8
Current Debt	277	262.3	261.7	226	22.6
Other Current Liabilities	-80.1	303.9	14.3	70.4	21.1
Total Current Liabilities	1,866	1,082	693.9	634.8	378.3
Long-Term Debt	3,627	2,055	622.2	245.2	788.8
Other Long-Term Liabilities	670.1	80.6	102.5	111.2	81.9
Total Long-Term Liabilities	4,297	2,136	724.7	356.4	870.7
Total Liabilities	6,163	3,218	1,419	991.2	1,249
Total Debt	3,904	2,318	883.9	471.2	811.4
Debt Growth	68.45%	162.21%	87.58%	-41.93%	49.04%
Retained Earnings	922.1	902.2	878.2	808.4	500.3
Comprehensive Income	10.8	-58	-21.7	2.4	-35.9
Shareholders' Equity	2,787	2,676	1,617	1,573	1,228
Net Cash / Debt	-3,715.8	287.6	-761.5	-346.1	-692.4
Net Cash Per Share	-79.36	6.88	-18.52	-9.50	-19.69
Working Capital	348.2	2,609	159.6	68.2	295.3
Book Value Per Share	66.39	73.81	45.40	44.45	36.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).