Chart Industries, Inc.
GTLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,600 | $188,300 | $663,600 | $122,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,487,400 | $1,240,600 | $646,500 | $329,800 |
| Inventory | $490,500 | $576,300 | $357,900 | $321,500 |
| Other Curr. Assets | $178,900 | $209,200 | $2,022,900 | $80,000 |
| Total Curr. Assets | $2,465,400 | $2,214,400 | $3,690,900 | $853,500 |
| Property Plant & Equip (Net) | $864,200 | $837,600 | $430,000 | $416,000 |
| Goodwill | $2,899,900 | $2,906,800 | $992,000 | $994,600 |
| Intangibles | $2,540,600 | $2,791,900 | $535,300 | $556,100 |
| Long-Term Investments | $240,500 | $201,100 | $189,500 | $177,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113,300 | $150,600 | $64,200 | $46,200 |
| Total NC Assets | $6,658,500 | $6,888,000 | $2,211,000 | $2,190,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,123,900 | $9,102,400 | $5,901,900 | $3,043,800 |
| Liabilities | – | – | – | – |
| Payables | $1,058,900 | $811,000 | $211,100 | $175,900 |
| Short-Term Debt | $23,000 | $277,000 | $262,300 | $261,700 |
| Tax Payable | $0 | $60,000 | $3,500 | $16,100 |
| Deferred Revenue | $362,200 | $376,600 | $170,600 | $148,500 |
| Other Curr. Liab. | $345,700 | $341,600 | $434,100 | $91,700 |
| Total Curr. Liab. | $1,789,800 | $1,866,200 | $1,081,600 | $693,900 |
| LT Debt | $3,714,100 | $3,627,100 | $2,055,400 | $622,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $544,900 | $568,200 | $46,100 | $59,800 |
| Other NC Liab. | $79,900 | $101,900 | $34,500 | $42,700 |
| Total NC Liab. | $4,338,900 | $4,297,200 | $2,136,000 | $724,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,500 | $69,200 | $21,000 | $27,200 |
| Total Liabilities | $6,128,700 | $6,163,400 | $3,217,600 | $1,418,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $400 | $400 | $400 |
| Retained Earnings | $1,113,400 | $922,100 | $902,200 | $878,200 |
| AOCI | -$155,100 | $10,800 | -$58,000 | -$21,700 |
| Other Equity | $1,870,000 | $1,853,200 | $1,830,900 | $759,700 |
| Total Equity | $2,828,800 | $2,786,500 | $2,675,500 | $1,616,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166,400 | $152,500 | $8,800 | $8,600 |
| Total Liab. & Tot. Equity | $9,123,900 | $9,102,400 | $5,901,900 | $3,043,800 |
| Net Debt | $3,428,500 | $3,715,800 | $1,654,100 | $761,700 |