Chart Industries, Inc.
GTLS
$197.46
-$0.14-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.30M | 296.20M | 308.60M | 310.20M | 247.40M |
| Total Receivables | 1.73B | 1.58B | 1.50B | 1.51B | 1.44B |
| Inventory | 498.70M | 505.70M | 490.50M | 539.40M | 554.60M |
| Prepaid Expenses | 139.90M | 131.20M | -- | 98.80M | 101.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.40M | 64.40M | 170.80M | 85.90M | 105.20M |
| Total Current Assets | 2.79B | 2.58B | 2.47B | 2.55B | 2.44B |
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| Total Current Assets | 2.79B | 2.58B | 2.47B | 2.55B | 2.44B |
| Net Property, Plant & Equipment | 932.50M | 895.70M | 878.90M | 904.80M | 889.00M |
| Long-term Investments | 3.07B | 2.95B | 2.90B | 2.99B | 2.93B |
| Goodwill | 3.07B | 2.95B | 2.90B | 2.99B | 2.93B |
| Total Other Intangibles | 2.62B | 2.55B | 2.54B | 2.66B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.90M | 128.90M | 130.50M | 177.10M | 162.20M |
| Total Assets | 9.72B | 9.31B | 9.12B | 9.50B | 9.28B |
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| Total Accounts Payable | 1.18B | 1.06B | 1.06B | 1.01B | 906.30M |
| Total Accrued Expenses | 107.70M | 67.70M | 110.80M | 140.40M | 156.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20M | 23.90M | 23.00M | 283.40M | 280.90M |
| Total Finance Division Other Current Liabilities | 481.50M | 553.70M | 597.10M | 568.50M | 582.10M |
| Total Other Current Liabilities | 481.50M | 553.70M | 597.10M | 568.50M | 582.10M |
| Total Current Liabilities | 1.80B | 1.71B | 1.79B | 2.00B | 1.93B |
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| Total Current Liabilities | 1.80B | 1.71B | 1.79B | 2.00B | 1.93B |
| Long-Term Debt | 3.67B | 3.73B | 3.64B | 3.62B | 3.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.20M | 75.90M | 73.40M | 75.90M | 64.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.90M | 633.80M | 624.80M | 660.80M | 649.10M |
| Total Liabilities | 6.21B | 6.15B | 6.13B | 6.36B | 6.37B |
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| Common Stock & APIC | 1.90B | 1.89B | 1.89B | 1.88B | 1.88B |
| Retained Earnings | 1.23B | 1.16B | 1.11B | 1.04B | 978.30M |
| Treasury Stock & Other | 230.30M | -51.60M | -174.40M | 46.60M | -109.30M |
| Total Common Equity | 3.35B | 3.00B | 2.83B | 2.97B | 2.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.35B | 3.00B | 2.83B | 2.97B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.70M | 169.70M | 166.40M | 164.20M | 160.00M |
| Total Equity | 3.51B | 3.17B | 3.00B | 3.14B | 2.91B |
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