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CHART INDUSTRIES INC (GTLS) Stock Balance Sheet

NYSE:GTLS - New York Stock Exchange, Inc. - US16115Q3083 - Common Stock - Currency: USD

181.87  -9.43 (-4.93%)

After market: 181.87 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GTLS Cash Equivalents ChartGTLS Cash Equivalents over time chart
310.20M188.30M663.60M122.20M125.10M
Receivables
GTLS Receivables ChartGTLS Receivables over time chart
1.49B1.24B646.50M329.80M280.20M
Inventories
GTLS Inventories ChartGTLS Inventories over time chart
539.40M576.30M357.90M321.50M248.40M
Other Current Assets
GTLS Other Current Assets ChartGTLS Other Current Assets over time chart
212.90M209.20M2.02B80.00M49.30M
Total Current Assets
GTLS Total Current Assets ChartGTLS Total Current Assets over time chart
2.55B2.21B3.69B853.50M703.00M
 
Non-Current Assets
PPE Net
GTLS PPE Net ChartGTLS PPE Net over time chart
904.80M853.70M430.00M416.00M414.50M
Investments And Advances
GTLS Investments And Advances ChartGTLS Investments And Advances over time chart
220.10M201.10M189.50M177.40M78.90M
Goodwill
GTLS Goodwill ChartGTLS Goodwill over time chart
2.99B2.91B992.00M994.60M865.90M
Intangibles
GTLS Intangibles ChartGTLS Intangibles over time chart
2.66B2.79B535.30M556.10M493.10M
Other Non-Current Assets
GTLS Other Non-Current Assets ChartGTLS Other Non-Current Assets over time chart
177.10M134.50M64.20M46.20M15.10M
Total Non-Current Assets
GTLS Total Non-Current Assets ChartGTLS Total Non-Current Assets over time chart
6.95B6.89B2.21B2.19B1.87B
 
TOTAL ASSETS
GTLS TOTAL ASSETS ChartGTLS TOTAL ASSETS over time chart
9.50B9.10B5.90B3.04B2.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
GTLS Short Term Debt ChartGTLS Short Term Debt over time chart
0.000.00256.90M255.90M220.90M
Current Portion Of LT Debt.
GTLS Current Portion Of LT Debt. ChartGTLS Current Portion Of LT Debt. over time chart
263.00M261.50MN/AN/A0.00
Accrued Expenses
GTLS Accrued Expenses ChartGTLS Accrued Expenses over time chart
160.80M192.50M342.50M32.90M44.80M
Accounts Payable
GTLS Accounts Payable ChartGTLS Accounts Payable over time chart
1.01B811.00M211.10M175.90M140.10M
Other Current Liabilities
GTLS Other Current Liabilities ChartGTLS Other Current Liabilities over time chart
568.50M601.20M271.10M229.20M229.00M
Total Current Liabilities
GTLS Total Current Liabilities ChartGTLS Total Current Liabilities over time chart
2.00B1.87B1.08B693.90M634.80M
 
Non-Current Liabilities
Long Term Debt
GTLS Long Term Debt ChartGTLS Long Term Debt over time chart
3.64B3.59B2.04B600.80M221.60M
Deferred Taxes/Income
GTLS Deferred Taxes/Income ChartGTLS Deferred Taxes/Income over time chart
571.80M568.20M46.10M59.80M60.20M
Other Non-Current Liabilities
GTLS Other Non-Current Liabilities ChartGTLS Other Non-Current Liabilities over time chart
150.70M138.40M50.10M64.10M74.60M
Total Non-Current Liabilities
GTLS Total Non-Current Liabilities ChartGTLS Total Non-Current Liabilities over time chart
4.52B4.45B2.14B733.30M363.00M
 
TOTAL LIABILITIES
GTLS TOTAL LIABILITIES ChartGTLS TOTAL LIABILITIES over time chart
6.53B6.32B3.23B1.43B997.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTLS Retained Earnings ChartGTLS Retained Earnings over time chart
1.04B922.10M902.20M878.20M808.40M
Additional Paid In Capital
GTLS Additional Paid In Capital ChartGTLS Additional Paid In Capital over time chart
1.88B1.87B1.85B779.00M780.80M
Minority Interest
GTLS Minority Interest ChartGTLS Minority Interest over time chart
164.20M152.50M8.80M8.60M6.60M
Common Shares
GTLS Common Shares ChartGTLS Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
GTLS Treasury Stock ChartGTLS Treasury Stock over time chart
-19.30M-19.30M-19.30M-19.30M-19.30M
Other Shareholders' Equity
GTLS Other Shareholders' Equity ChartGTLS Other Shareholders' Equity over time chart
65.90M10.80M-58.00M-21.70M2.40M
Shares Outstanding
GTLS Shares Outstanding ChartGTLS Shares Outstanding over time chart
42.05M41.99M41.80M35.80M35.40M
Tangible Book Value per Share
GTLS Tangible Book Value per Share ChartGTLS Tangible Book Value per Share over time chart
-63.66-69.3527.471.846.04
Total Shareholders' Equity
GTLS Total Shareholders' Equity ChartGTLS Total Shareholders' Equity over time chart
2.97B2.79B2.68B1.62B1.57B
 
TOTAL LIABILITIES AND EQUITY
GTLS TOTAL LIABILITIES AND EQUITY ChartGTLS TOTAL LIABILITIES AND EQUITY over time chart
9.50B9.10B5.90B3.04B2.57B
 
Statistics
Debt/Equity
GTLS Debt/Equity ChartGTLS Debt/Equity over time chart
1.221.290.860.530.28
Current Ratio
GTLS Current Ratio ChartGTLS Current Ratio over time chart
1.271.193.411.231.11
Return On Assets (ROA)
GTLS Return On Assets (ROA) ChartGTLS Return On Assets (ROA) over time chart
1.70%0.22%0.41%1.94%11.99%
Return On Equity (ROE)
GTLS Return On Equity (ROE) ChartGTLS Return On Equity (ROE) over time chart
5.44%0.72%0.90%3.66%19.59%
Return On Invested Capital (ROIC)
GTLS Return On Invested Capital (ROIC) ChartGTLS Return On Invested Capital (ROIC) over time chart
7.49%4.99%2.65%3.24%5.16%
Return On Invested Capital Ex Cash (ROICexc)
GTLS Return On Invested Capital Ex Cash (ROICexc) ChartGTLS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.82%5.13%3.05%3.40%5.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GTLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGTLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.54%26.78%4.66%9.05%16.53%

All data in USD , ROIC based on taxRate of 0.11

Charts

GTLS Balance Sheet Over Time ChartGTLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GTLS Balance Sheet - Short Vs Long Term ChartGTLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B