Chart Industries, Inc. (GTLS)
USD 184.96
(-5.88%)
USD 184.96
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.1 Billion | 5.9 Billion | 3.04 Billion | 2.58 Billion | 2.48 Billion | 1.88 Billion |
| Total Current Assets | 2.21 Billion | 3.69 Billion | 853.5 Million | 703 Million | 673.6 Million | 652.4 Million |
| Cash And Short Term Investments | 201.1 Million | 663.6 Million | 122.2 Million | 125.1 Million | 119 Million | 118.1 Million |
| Cash and Cash Equivalents | 201.1 Million | 663.6 Million | 122.2 Million | 125.1 Million | 119 Million | 118.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.26 Billion | 278.4 Million | 236.3 Million | 200.8 Million | 202.6 Million | 194.8 Million |
| Inventory | 576.3 Million | 357.9 Million | 321.5 Million | 248.4 Million | 219.4 Million | 233.1 Million |
| Other Current Assets | 175 Million | 449.3 Million | 173.5 Million | 128.7 Million | 132.6 Million | 106.4 Million |
| Total Non-Current Assets | 6.88 Billion | 2.21 Billion | 2.19 Billion | 1.88 Billion | 1.8 Billion | 1.23 Billion |
| Net PPE | 837.6 Million | 430 Million | 416 Million | 414.5 Million | 404.6 Million | 361.1 Million |
| Good Will And Intangible Assets | 5.69 Billion | 1.52 Billion | 1.55 Billion | 1.37 Billion | 1.37 Billion | 851.1 Million |
| Good Will | 2.9 Billion | 992 Million | 994.6 Million | 865.9 Million | 844.9 Million | 520.7 Million |
| Intangible Assets | 2.79 Billion | 535.3 Million | 556.1 Million | 509.1 Million | 529.1 Million | 330.4 Million |
| Long-Term Investments | 263.3 Million | 189.5 Million | 177.4 Million | 78.9 Million | 13.4 Million | 1 Million |
| Tax Assets | 2.79 Billion | - | - | - | - | -1 Million |
| Other Non Current Assets | -2.7 Billion | 64.2 Million | 46.2 Million | 15.1 Million | 15.8 Million | 23.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.15 Billion | 3.21 Billion | 1.41 Billion | 995.2 Million | 1.24 Billion | 999.4 Million |
| Total Current Liabilities | 1.86 Billion | 1.08 Billion | 693.9 Million | 634.8 Million | 378.3 Million | 357.3 Million |
| Account Payables | 811 Million | 211.1 Million | 175.9 Million | 140.1 Million | 125 Million | 125.5 Million |
| Tax Payables | 60 Million | 3.5 Million | 16.1 Million | 46.5 Million | 11.8 Million | - |
| Short Term Debt | 277 Million | 262.3 Million | 261.7 Million | 226 Million | 22.6 Million | 11.2 Million |
| Deferred Revenue | 376.6 Million | 170.6 Million | 148.5 Million | 118.9 Million | 127.8 Million | 130 Million |
| Other Current Liabilities | 401.6 Million | 437.6 Million | 107.8 Million | 149.8 Million | 102.9 Million | 90.6 Million |
| Total Non Current Liabilities | 4.29 Billion | 2.13 Billion | 724.7 Million | 360.4 Million | 870.7 Million | 642.1 Million |
| Long-Term Debt | 3.57 Billion | 2.03 Billion | 600.8 Million | 221.6 Million | 761 Million | 533.2 Million |
| Deferred Revenue Non Current | 50.7 Million | - | -59.8 Million | -60.2 Million | -52.1 Million | -342.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.2 Million | 50.1 Million | 123.9 Million | 138.8 Million | 109.7 Million | 375.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.69 Billion | 1.63 Billion | 1.59 Billion | 1.23 Billion | 893.5 Million |
| Stock Holders Equity | 2.78 Billion | 2.68 Billion | 1.62 Billion | 1.59 Billion | 1.23 Billion | 889 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 300 Thousand |
| Retained Earnings | 922.1 Million | 902.2 Million | 878.2 Million | 808.4 Million | 500.3 Million | 453.9 Million |
| Accumulated other comprehensive income | 10.79 Million | -58 Million | -21.7 Million | 2.4 Million | -35.9 Million | -29.9 Million |
| Common Stock Equity | 2.78 Billion | 2.68 Billion | 1.62 Billion | 1.59 Billion | 1.23 Billion | 889 Million |
| Capital Lease Obligation | 50.7 Million | 21 Million | 27.2 Million | 28.7 Million | 34.1 Million | - |
| Total Investments | 263.3 Million | 189.5 Million | 177.4 Million | 78.9 Million | 13.4 Million | 1 Million |
| Total Debt | 3.9 Billion | 2.3 Billion | 600.8 Million | 221.6 Million | 761 Million | 533.2 Million |
| Net Debt | 3.7 Billion | 1.63 Billion | 478.6 Million | 96.5 Million | 642 Million | 415.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.49 Billion | 9.27 Billion | 9.24 Billion | 9.1 Billion | 9.1 Billion | 9.02 Billion |
| Total Current Assets | 2.54 Billion | 2.44 Billion | 2.37 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion |
| Cash And Short Term Investments | 310.2 Million | 250.6 Million | 191.9 Million | 201.1 Million | 201.1 Million | 147.1 Million |
| Cash and Cash Equivalents | 310.2 Million | 250.6 Million | 191.9 Million | 201.1 Million | 201.1 Million | 147.1 Million |
| Short Term Investments | - | - | - | - | - | -90.6 Million |
| Net Receivables | 805.6 Million | 1.43 Billion | 1.37 Billion | 1.26 Billion | 1.26 Billion | 743.7 Million |
| Inventory | 539.4 Million | 554.6 Million | 572.3 Million | 576.3 Million | 576.3 Million | 613.3 Million |
| Other Current Assets | 893.1 Million | 203.4 Million | 230.5 Million | 175 Million | 175 Million | 662.1 Million |
| Total Non-Current Assets | 6.95 Billion | 6.83 Billion | 6.87 Billion | 6.88 Billion | 6.88 Billion | 6.84 Billion |
| Net PPE | 888.8 Million | 872.9 Million | 850.3 Million | 837.6 Million | 837.6 Million | 807.6 Million |
| Good Will And Intangible Assets | 5.64 Billion | 5.57 Billion | 5.66 Billion | 5.69 Billion | 5.69 Billion | 5.62 Billion |
| Good Will | 2.98 Billion | 2.92 Billion | 2.94 Billion | 2.9 Billion | 2.9 Billion | 2.8 Billion |
| Intangible Assets | 2.66 Billion | 2.64 Billion | 2.71 Billion | 2.79 Billion | 2.79 Billion | 2.81 Billion |
| Long-Term Investments | 103.9 Million | 282 Million | 269.5 Million | 263.3 Million | 263.3 Million | 209.6 Million |
| Tax Assets | - | - | -1.00 | 91.2 Million | 2.79 Billion | - |
| Other Non Current Assets | 309.3 Million | 102.9 Million | 96.7 Million | -2.8 Million | -2.7 Billion | 202.5 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.36 Billion | 6.36 Billion | 6.35 Billion | 6.15 Billion | 6.15 Billion | 6.26 Billion |
| Total Current Liabilities | 2 Billion | 1.92 Billion | 1.89 Billion | 1.86 Billion | 1.86 Billion | 1.8 Billion |
| Account Payables | 1.01 Billion | 906.3 Million | 868.8 Million | 811 Million | 811 Million | 721.7 Million |
| Tax Payables | 54.4 Million | 39.2 Million | 52.6 Million | 60 Million | 60 Million | 49.9 Million |
| Short Term Debt | 281.1 Million | 278.4 Million | 278.8 Million | 277 Million | 277 Million | 293.5 Million |
| Deferred Revenue | 366 Million | 378.1 Million | 389.8 Million | 376.6 Million | 376.6 Million | 452.1 Million |
| Other Current Liabilities | 345.2 Million | 363.4 Million | 356.3 Million | 401.6 Million | 401.6 Million | 335.5 Million |
| Total Non Current Liabilities | 4.36 Billion | 4.44 Billion | 4.45 Billion | 4.29 Billion | 4.29 Billion | 4.45 Billion |
| Long-Term Debt | 3.68 Billion | 3.72 Billion | 3.73 Billion | 3.57 Billion | 3.57 Billion | 3.79 Billion |
| Deferred Revenue Non Current | - | 50.1 Million | -573.1 Million | 50.7 Million | 50.7 Million | -565.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.2 Million | 93.6 Million | 728.1 Million | 96.2 Million | 96.2 Million | 660 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Billion | 2.9 Billion | 2.89 Billion | 2.93 Billion | 2.93 Billion | 2.88 Billion |
| Stock Holders Equity | 3.13 Billion | 2.74 Billion | 2.73 Billion | 2.78 Billion | 2.78 Billion | 2.75 Billion |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 1.04 Billion | 978.3 Million | 926.5 Million | 922.1 Million | 922.1 Million | 879.1 Million |
| Accumulated other comprehensive income | 65.89 Million | -90 Million | -44.9 Million | 10.79 Million | 10.79 Million | -103.3 Million |
| Common Stock Equity | 3.13 Billion | 2.74 Billion | 2.73 Billion | 2.78 Billion | 2.78 Billion | 2.75 Billion |
| Capital Lease Obligation | 82.1 Million | 50.1 Million | 52.1 Million | 50.7 Million | 50.7 Million | 66.4 Million |
| Total Investments | 103.9 Million | 282 Million | 269.5 Million | 263.3 Million | 263.3 Million | 119 Million |
| Total Debt | 3.96 Billion | 4.05 Billion | 4.06 Billion | 3.9 Billion | 3.9 Billion | 3.79 Billion |
| Net Debt | 3.65 Billion | 3.8 Billion | 3.87 Billion | 3.7 Billion | 3.7 Billion | 3.65 Billion |
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