Chart Industries, Inc.
GTLS
$198.75
-$0.08-0.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.36% | 54.35% | 63.89% | 110.88% | 30.35% |
| Total Receivables | 20.67% | 14.76% | 18.50% | 26.04% | 20.12% |
| Inventory | -10.08% | -11.64% | -14.89% | -12.05% | -12.61% |
| Prepaid Expenses | 37.97% | 8.43% | -- | 0.30% | 1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.18% | -41.19% | -9.05% | -56.11% | -75.87% |
| Total Current Assets | 13.97% | 8.69% | 11.33% | 12.97% | -4.34% |
|
|
|||||
| Total Current Assets | 13.97% | 8.69% | 11.33% | 12.97% | -4.34% |
| Net Property, Plant & Equipment | 4.89% | 3.32% | 2.95% | 10.95% | 12.06% |
| Long-term Investments | 4.68% | 0.05% | -0.24% | 6.35% | 3.60% |
| Goodwill | 4.68% | 0.05% | -0.24% | 6.35% | 3.60% |
| Total Other Intangibles | -1.07% | -5.95% | -9.00% | -5.40% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.79% | -12.67% | -2.97% | 50.34% | 51.73% |
| Total Assets | 4.76% | 0.71% | 0.24% | 5.30% | -1.38% |
|
|
|||||
| Total Accounts Payable | 30.57% | 22.48% | 30.57% | 39.96% | 28.77% |
| Total Accrued Expenses | -31.36% | -43.77% | 19.40% | 62.31% | 87.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.96% | -91.51% | -91.79% | -3.96% | -5.26% |
| Total Finance Division Other Current Liabilities | -17.28% | -11.12% | -12.50% | -18.73% | -23.54% |
| Total Other Current Liabilities | -17.28% | -11.12% | -12.50% | -18.73% | -23.54% |
| Total Current Liabilities | -6.51% | -9.73% | -4.09% | 11.07% | 4.37% |
|
|
|||||
| Total Current Liabilities | -6.51% | -9.73% | -4.09% | 11.07% | 4.37% |
| Long-Term Debt | -1.66% | -0.11% | 1.80% | -4.63% | -7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.68% | 14.31% | 13.10% | 29.74% | 1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | -4.22% | -4.74% | 9.86% | -0.44% |
| Total Liabilities | -2.56% | -3.26% | -0.56% | 1.60% | -3.51% |
|
|
|||||
| Common Stock & APIC | 0.88% | 0.86% | 0.90% | 0.78% | 0.73% |
| Retained Earnings | 25.25% | 24.78% | 20.75% | 18.37% | 10.86% |
| Treasury Stock & Other | 310.70% | 19.63% | -1,951.76% | 138.01% | -46.32% |
| Total Common Equity | 21.94% | 9.44% | 1.52% | 13.15% | 2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.94% | 9.44% | 1.52% | 13.15% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06% | 8.92% | 9.11% | 24.77% | 20.30% |
| Total Equity | 20.79% | 9.41% | 1.91% | 13.70% | 3.63% |
|
|
|||||