Chart Industries (GTLS)
(Delayed Data from NYSE)
$124.52 USD
-0.47 (-0.38%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $124.54 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Chart Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 2,605 | 122 | 125 | 119 |
Receivables | 759 | 513 | 236 | 201 | 203 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 576 | 358 | 322 | 248 | 219 |
Other Current Assets | 678 | 215 | 174 | 129 | 133 |
Total Current Assets | 2,214 | 3,691 | 854 | 703 | 674 |
Net Property & Equipment | 838 | 430 | 416 | 415 | 405 |
Investments & Advances | 201 | 190 | 177 | 79 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,699 | 1,527 | 1,551 | 1,359 | 1,374 |
Deposits & Other Assets | 151 | 64 | 46 | 15 | 16 |
Total Assets | 9,102 | 5,902 | 3,044 | 2,571 | 2,481 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 257 | 256 | 221 | 0 |
Accounts Payable | 811 | 211 | 176 | 140 | 125 |
Current Portion Long-Term Debt | 259 | 0 | 0 | 0 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 174 | 341 | 43 | 86 | 53 |
Income Taxes Payable | 60 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 544 | 268 | 213 | 183 | 177 |
Total Current Liabilities | 1,866 | 1,082 | 694 | 635 | 378 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 568 | 46 | 60 | 60 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,576 | 2,040 | 601 | 222 | 761 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 102 | 35 | 43 | 51 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,163 | 3,218 | 1,419 | 991 | 1,249 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,873 | 1,850 | 779 | 781 | 763 |
Retained Earnings | 922 | 902 | 878 | 808 | 500 |
Other Equity | 163 | -49 | -13 | 9 | -31 |
Treasury Stock | 19 | 19 | 19 | 19 | 0 |
Total Shareholder's Equity | 2,939 | 2,684 | 1,625 | 1,579 | 1,232 |
Total Liabilities & Shareholder's Equity | 9,102 | 5,902 | 3,044 | 2,571 | 2,481 |
Total Common Equity | 2,939 | 2,684 | 1,625 | 1,579 | 1,232 |
Shares Outstanding | 42.70 | 36.60 | 36.30 | 36.00 | 35.80 |
Book Value Per Share | 68.83 | 73.34 | 44.77 | 43.87 | 34.42 |
Fiscal Year End for Chart Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 192 | 201 | 160 | 202 |
Receivables | 749 | 800 | 759 | 744 | 770 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 555 | 572 | 576 | 613 | 635 |
Other Current Assets | 894 | 808 | 678 | 739 | 949 |
Total Current Assets | 2,445 | 2,371 | 2,214 | 2,256 | 2,556 |
Net Property & Equipment | 873 | 850 | 838 | 808 | 783 |
Investments & Advances | 207 | 202 | 201 | 210 | 211 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,575 | 5,660 | 5,699 | 5,622 | 5,741 |
Deposits & Other Assets | 178 | 164 | 151 | 126 | 118 |
Total Assets | 9,278 | 9,248 | 9,102 | 9,020 | 9,408 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 906 | 869 | 811 | 722 | 704 |
Current Portion Long-Term Debt | 260 | 260 | 259 | 277 | 278 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 120 | 174 | 87 | 84 |
Income Taxes Payable | 39 | 53 | 60 | 50 | 24 |
Other Current Liabilities | 545 | 573 | 544 | 651 | 739 |
Total Current Liabilities | 1,926 | 1,894 | 1,866 | 1,803 | 1,846 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 570 | 573 | 568 | 565 | 614 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,729 | 3,732 | 3,576 | 3,800 | 4,040 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 94 | 102 | 45 | 47 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,368 | 6,354 | 6,163 | 6,263 | 6,600 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,880 | 1,876 | 1,873 | 1,869 | 1,866 |
Retained Earnings | 978 | 927 | 922 | 879 | 883 |
Other Equity | 70 | 111 | 163 | 28 | 78 |
Treasury Stock | 19 | 19 | 19 | 19 | 19 |
Total Shareholder's Equity | 2,909 | 2,894 | 2,939 | 2,758 | 2,807 |
Total Liabilities & Shareholder's Equity | 9,278 | 9,248 | 9,102 | 9,020 | 9,408 |
Total Common Equity | 2,909 | 2,894 | 2,939 | 2,758 | 2,807 |
Shares Outstanding | 42.80 | 42.80 | 42.70 | 42.70 | 42.70 |
Book Value Per Share | 67.97 | 67.62 | 68.83 | 64.58 | 65.74 |