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 | 15.56% | -4.02% | -0.52% | 25.38% | 28.92% |
| Total Receivables | 9.70% | 5.64% | -1.22% | 5.42% | 4.32% |
| Inventory | -1.38% | 3.10% | -9.07% | -2.74% | -3.09% |
| Prepaid Expenses | 6.63% | -- | -- | -2.56% | -16.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42% | -62.30% | 98.84% | -18.35% | -3.93% |
| Total Current Assets | 8.11% | 4.54% | -3.25% | 4.24% | 3.10% |
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| Total Current Assets | 8.11% | 4.54% | -3.25% | 4.24% | 3.10% |
| Net Property, Plant & Equipment | 4.11% | 1.91% | -2.86% | 1.78% | 2.55% |
| Long-term Investments | 3.95% | 1.73% | -2.94% | 1.98% | -0.65% |
| Goodwill | 3.95% | 1.73% | -2.94% | 1.98% | -0.65% |
| Total Other Intangibles | 2.63% | 0.37% | -4.50% | 0.57% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.72% | -1.23% | -26.31% | 9.19% | 9.89% |
| Total Assets | 4.36% | 2.08% | -3.94% | 2.38% | 0.32% |
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| Total Accounts Payable | 11.21% | 0.49% | 4.83% | 11.45% | 4.32% |
| Total Accrued Expenses | 59.08% | -38.90% | -21.08% | -10.52% | 30.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.99% | 3.91% | -91.88% | 0.89% | -0.21% |
| Total Finance Division Other Current Liabilities | -13.04% | -7.27% | 5.03% | -2.34% | -6.57% |
| Total Other Current Liabilities | -13.04% | -7.27% | 5.03% | -2.34% | -6.57% |
| Total Current Liabilities | 5.35% | -4.49% | -10.62% | 3.96% | 1.72% |
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| Total Current Liabilities | 5.35% | -4.49% | -10.62% | 3.96% | 1.72% |
| Long-Term Debt | -1.62% | 2.39% | 0.46% | -2.82% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.98% | 3.41% | -3.29% | 18.41% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | 1.44% | -5.45% | 1.80% | -1.90% |
| Total Liabilities | 0.95% | 0.29% | -3.68% | -0.08% | 0.23% |
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| Common Stock & APIC | 0.22% | 0.14% | 0.31% | 0.21% | 0.21% |
| Retained Earnings | 5.99% | 3.84% | 7.00% | 6.37% | 5.59% |
| Treasury Stock & Other | 546.32% | 70.41% | -474.25% | 142.63% | -70.25% |
| Total Common Equity | 11.86% | 5.94% | -4.79% | 8.08% | 0.39% |
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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 | 11.86% | 5.94% | -4.79% | 8.08% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.71% | 1.98% | 1.34% | 2.63% | 2.70% |
| Total Equity | 10.97% | 5.72% | -4.47% | 7.78% | 0.51% |
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