Chart Industries, Inc.
GTLS
$149.65
$5.503.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.89% | 110.88% | 30.35% | 14.98% | -71.62% |
| Total Receivables | 18.50% | 26.04% | 20.12% | 19.08% | 90.92% |
| Inventory | -14.89% | -12.05% | -12.61% | -4.90% | 61.02% |
| Prepaid Expenses | -- | 0.30% | 1.81% | 16.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.05% | -56.11% | -75.87% | -18.65% | -90.47% |
| Total Current Assets | 11.33% | 12.97% | -4.34% | 9.61% | -40.00% |
|
|
|||||
| Total Current Assets | 11.33% | 12.97% | -4.34% | 9.61% | -40.00% |
| Net Property, Plant & Equipment | 2.95% | 10.95% | 12.06% | 17.40% | 97.16% |
| Long-term Investments | -0.24% | 6.35% | 3.60% | 0.53% | 193.02% |
| Goodwill | -0.24% | 6.35% | 3.60% | 0.53% | 193.02% |
| Total Other Intangibles | -9.00% | -5.40% | -9.20% | -12.70% | 421.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | 50.34% | 51.73% | 35.66% | 119.77% |
| Total Assets | 0.24% | 5.30% | -1.38% | -0.01% | 54.23% |
|
|
|||||
| Total Accounts Payable | 30.57% | 39.96% | 28.77% | 29.65% | 284.18% |
| Total Accrued Expenses | 19.40% | 62.31% | 87.01% | 33.19% | 122.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.79% | -3.96% | -5.26% | -3.00% | 6.06% |
| Total Finance Division Other Current Liabilities | -12.50% | -18.73% | -23.54% | -8.64% | 20.82% |
| Total Other Current Liabilities | -12.50% | -18.73% | -23.54% | -8.64% | 20.82% |
| Total Current Liabilities | -4.09% | 11.07% | 4.37% | 9.30% | 72.54% |
|
|
|||||
| Total Current Liabilities | -4.09% | 11.07% | 4.37% | 9.30% | 72.54% |
| Long-Term Debt | 1.80% | -4.63% | -7.69% | -7.89% | 75.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.10% | 29.74% | 1.26% | 9.21% | 279.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.74% | 9.86% | -0.44% | -5.05% | 729.20% |
| Total Liabilities | -0.56% | 1.60% | -3.51% | -2.88% | 91.55% |
|
|
|||||
| Common Stock & APIC | 0.90% | 0.78% | 0.73% | 0.67% | 1.21% |
| Retained Earnings | 20.75% | 18.37% | 10.86% | 5.27% | 2.21% |
| Treasury Stock & Other | -1,951.76% | 138.01% | -46.32% | 12.30% | 89.00% |
| Total Common Equity | 1.52% | 13.15% | 2.80% | 2.54% | 4.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52% | 13.15% | 2.80% | 2.54% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.11% | 24.77% | 20.30% | 330.39% | 1,632.95% |
| Total Equity | 1.91% | 13.70% | 3.63% | 6.92% | 9.49% |
|
|
|||||
