Chart Industries, Inc.
GTLS
$171.45
$12.277.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.20M | 308.60M | 310.20M | 247.40M | 191.90M |
| Total Receivables | 1.58B | 1.50B | 1.51B | 1.44B | 1.38B |
| Inventory | 505.70M | 490.50M | 539.40M | 554.60M | 572.30M |
| Prepaid Expenses | 131.20M | -- | 98.80M | 101.40M | 121.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.40M | 170.80M | 85.90M | 105.20M | 109.50M |
| Total Current Assets | 2.58B | 2.47B | 2.55B | 2.44B | 2.37B |
|
|
|||||
| Total Current Assets | 2.58B | 2.47B | 2.55B | 2.44B | 2.37B |
| Net Property, Plant & Equipment | 895.70M | 878.90M | 904.80M | 889.00M | 866.90M |
| Long-term Investments | 2.95B | 2.90B | 2.99B | 2.93B | 2.95B |
| Goodwill | 2.95B | 2.90B | 2.99B | 2.93B | 2.95B |
| Total Other Intangibles | 2.55B | 2.54B | 2.66B | 2.65B | 2.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.90M | 130.50M | 177.10M | 162.20M | 147.60M |
| Total Assets | 9.31B | 9.12B | 9.50B | 9.28B | 9.25B |
|
|
|||||
| Total Accounts Payable | 1.06B | 1.06B | 1.01B | 906.30M | 868.80M |
| Total Accrued Expenses | 67.70M | 110.80M | 140.40M | 156.90M | 120.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.90M | 23.00M | 283.40M | 280.90M | 281.50M |
| Total Finance Division Other Current Liabilities | 553.70M | 597.10M | 568.50M | 582.10M | 623.00M |
| Total Other Current Liabilities | 553.70M | 597.10M | 568.50M | 582.10M | 623.00M |
| Total Current Liabilities | 1.71B | 1.79B | 2.00B | 1.93B | 1.89B |
|
|
|||||
| Total Current Liabilities | 1.71B | 1.79B | 2.00B | 1.93B | 1.89B |
| Long-Term Debt | 3.73B | 3.64B | 3.62B | 3.73B | 3.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.90M | 73.40M | 75.90M | 64.10M | 66.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 633.80M | 624.80M | 660.80M | 649.10M | 661.70M |
| Total Liabilities | 6.15B | 6.13B | 6.36B | 6.37B | 6.35B |
|
|
|||||
| Common Stock & APIC | 1.89B | 1.89B | 1.88B | 1.88B | 1.88B |
| Retained Earnings | 1.16B | 1.11B | 1.04B | 978.30M | 926.50M |
| Treasury Stock & Other | -51.60M | -174.40M | 46.60M | -109.30M | -64.20M |
| Total Common Equity | 3.00B | 2.83B | 2.97B | 2.75B | 2.74B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.00B | 2.83B | 2.97B | 2.75B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.70M | 166.40M | 164.20M | 160.00M | 155.80M |
| Total Equity | 3.17B | 3.00B | 3.14B | 2.91B | 2.89B |
|
|
|||||