Chart Industries Inc.
212.00
7.07 (3.45%)
At close: Jan 15, 2025, 12:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 201.10M 663.60M 122.20M 125.10M 119.00M 118.10M 122.60M 281.96M 123.71M 103.66M 137.34M 141.50M 257.20M 165.11M 211.17M 122.17M 92.87M 18.85M 15.43M 14.81M 18.60M 7.22M 11.80M 4.92M 2.31M 2.17M 22.09M 4.30M 200.00K 200.00K 700.00K 3.50M 1.90M 300.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 244.00K n/a n/a n/a 32.26M n/a 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 263.30M 189.50M 177.40M 78.90M 13.40M 1.00M 1.00M n/a n/a -17.25M -9.44M -15.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 88.40M 64.20M 46.20M 15.10M 15.80M 23.80M -7.00M 17.64M 23.36M 40.63M 11.70M 13.24M 10.22M 178.16M 12.64M 10.98M 12.98M 14.75M 13.67M 2.12M 2.33M 13.71M 38.85M 28.15M 29.23M n/a n/a 2.63M 3.50M 4.10M 1.70M 1.60M -200.00K -1.60M
Receivables 1.26B 646.50M 329.80M 280.20M 277.70M 249.30M 232.90M 142.76M 242.80M 237.26M 271.26M 190.69M 166.69M 88.13M 100.68M 137.64M 132.49M 120.86M 91.51M 63.43M 51.18M 52.70M 52.82M 67.33M 68.82M 40.25M 34.16M 27.32M 26.60M 19.90M 15.20M 13.20M 17.30M 8.30M
Inventory 576.30M 357.90M 321.50M 248.40M 219.40M 233.10M 208.90M 169.68M 199.30M 215.72M 213.00M 196.50M 149.82M 104.44M 85.57M 95.39M 87.07M 72.86M 53.13M 47.78M 34.79M 51.91M 56.49M 66.99M 50.58M 29.80M 25.62M 21.73M 20.90M 14.70M 14.80M 13.20M 17.70M 14.30M
Other Current Assets 175.00M 2.02B 80.00M 49.30M 66.90M 61.20M 104.80M 31.84M 21.42M 47.97M 27.84M 27.74M 24.25M 48.42M 16.99M 17.56M 16.62M 18.06M 12.99M 13.37M 19.16M 27.11M 18.67M 17.59M 21.64M 3.89M 2.98M 7.33M 1.80M 4.10M 3.60M 4.90M n/a -100.00K
Total Current Assets 2.21B 3.69B 853.50M 703.00M 673.60M 652.40M 634.00M 652.98M 587.23M 604.60M 649.44M 556.42M 597.63M 240.98M 414.40M 405.02M 329.05M 230.63M 173.06M 139.39M 123.73M 131.46M 139.78M 156.83M 143.35M 76.11M 84.85M 60.69M 49.50M 38.90M 34.30M 34.80M 36.90M 22.80M
Property-Plant & Equipment 837.60M 430.00M 416.00M 414.50M 404.60M 361.10M 297.60M 251.05M 266.28M 257.64M 224.21M 169.78M 137.30M 116.16M 111.15M 102.37M 99.58M 85.72M 64.27M 41.99M 45.76M 56.89M 62.07M 63.38M 74.76M 40.54M 27.24M 17.88M 11.70M 11.90M 12.00M 12.60M 12.50M 10.80M
Goodwill & Intangibles 5.70B 1.53B 1.55B 1.38B 1.37B 851.10M 771.30M 311.41M 325.10M 559.19M 571.05M 588.40M 429.32M 419.54M 388.31M 391.05M 384.15M 393.77M 390.81M 123.58M 127.82M 77.23M 168.28M 173.13M 177.23M 41.56M 16.83M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.89B 2.21B 2.19B 1.88B 1.81B 1.24B 1.09B 580.11M 614.75M 857.46M 812.19M 771.42M 576.85M 713.86M 512.10M 504.40M 496.71M 494.24M 468.74M 167.69M 175.91M 147.84M 269.20M 264.66M 281.22M 82.09M 44.07M 20.51M 15.20M 16.00M 13.70M 14.20M 14.10M 11.60M
Total Assets 9.10B 5.90B 3.04B 2.59B 2.48B 1.89B 1.72B 1.23B 1.20B 1.46B 1.46B 1.33B 1.17B 954.84M 926.50M 909.43M 825.75M 724.88M 641.81M 307.08M 299.64M 279.29M 408.98M 421.49M 424.57M 158.21M 128.92M 81.20M 64.70M 54.90M 48.00M 49.00M 51.00M 34.40M
Account Payables 811.00M 211.10M 175.90M 140.10M 120.80M 125.50M 105.40M 79.95M 97.41M 114.25M 101.81M 100.53M 84.30M 54.75M 38.09M 45.39M 65.03M 48.71M 36.38M 26.79M 22.30M 23.08M 25.63M 36.27M 25.10M 11.54M 8.91M 8.58M 7.80M 6.80M 4.30M 5.70M 7.10M 3.60M
Deferred Revenue 376.60M 170.60M 148.50M 118.90M 127.80M 130.00M 110.20M 74.70M 71.03M 82.16M 102.05M 89.08M 103.00M 51.66M 51.78M 96.43M 60.08M 45.20M 19.80M 15.18M 7.25M 10.04M 21.64M 1.79M 13.11M 10.58M 16.70M 10.24M n/a n/a n/a n/a n/a n/a
Short-Term Debt 277.00M 262.30M 267.50M 231.10M 28.90M 11.20M 58.90M 6.49M 6.16M 4.90M 200.47M 3.75M 11.26M 6.50M n/a n/a n/a 750.00K 2.30M 3.00M 3.48M 262.74M 12.96M 25.48M 19.34M 431.00K 558.00K 361.00K 2.00M 2.00M 1.80M 2.10M n/a n/a
Other Current Liabilities 341.60M 434.10M 85.90M 98.20M 89.10M 99.90M 113.70M 100.39M 87.44M 86.45M 87.20M 75.62M 64.94M 106.37M 105.85M 148.77M 109.67M 89.78M 65.79M 46.49M 35.67M 48.30M 44.91M 49.19M 48.83M 40.99M 38.25M 39.10M 23.70M 14.60M 8.40M 11.50M 29.40M 16.90M
Total Current Liabilities 1.87B 1.08B 693.90M 634.80M 378.30M 357.30M 387.60M 261.53M 262.04M 287.76M 499.30M 273.77M 265.49M 164.68M 143.94M 194.16M 174.69M 139.24M 104.48M 76.29M 61.45M 334.12M 83.50M 110.94M 93.26M 52.96M 47.72M 48.04M 33.50M 23.40M 14.50M 19.30M 36.50M 20.50M
Long-Term Debt 3.63B 2.06B 622.20M 245.20M 788.80M 533.20M 439.20M 233.71M 213.80M 204.10M 121.25M 252.02M 223.22M 218.43M 243.18M 243.18M 250.00M 290.00M 345.00M 76.41M 109.08M 1.16M 259.12M 244.39M 259.34M 10.89M 4.20M 4.47M 12.60M 16.10M 13.00M 6.00M 6.70M 6.80M
Other Long-Term Liabilities 101.90M 34.50M 42.70M 51.00M 29.80M 32.50M 30.20M 34.92M 45.26M 36.24M 31.34M 55.98M 28.26M 24.72M 19.39M 26.79M 19.97M 20.43M 19.96M 38.75M 38.30M 25.63M 17.02M 11.32M 16.46M n/a n/a n/a n/a n/a n/a n/a 1.90M 2.40M
Total Long-Term Liabilities 4.30B 2.14B 724.70M 360.40M 870.70M 642.10M 531.90M 272.87M 264.20M 287.22M 143.74M 354.28M 295.43M 288.78M 305.32M 311.31M 323.07M 365.90M 421.00M 115.15M 147.38M 26.79M 276.14M 255.71M 275.80M 12.09M 4.74M 5.06M 12.80M 17.10M 15.10M 8.00M 8.60M 9.20M
Total Liabilities 6.16B 3.22B 1.42B 995.20M 1.25B 999.40M 919.50M 534.40M 526.24M 574.98M 643.05M 628.06M 560.92M 453.46M 449.26M 505.47M 497.76M 505.14M 525.48M 191.44M 208.83M 360.91M 359.64M 366.64M 369.06M 65.05M 52.46M 53.10M 46.30M 40.50M 29.60M 27.30M 45.10M 29.70M
Total Debt 3.90B 2.30B 600.80M 221.60M 761.00M 533.20M 439.20M 233.71M 215.63M 209.00M 265.15M 252.02M 234.48M 224.93M 243.18M 243.18M 250.00M 290.75M 347.30M 79.41M 112.56M 263.90M 272.08M 269.87M 278.67M 11.32M 4.75M 4.83M 14.60M 18.10M 14.80M 8.10M 17.10M 12.90M
Common Stock 400.00K 400.00K 400.00K 400.00K 400.00K 300.00K 300.00K 306.00K 305.00K 305.00K 304.00K 300.00K 296.00K 288.00K 285.00K 284.00K 282.00K 256.00K 80.00K 54.00K 53.00K 257.00K 249.00K 245.00K 244.00K 243.00K 162.00K 102.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 922.10M 902.20M 878.20M 808.40M 500.30M 453.90M 364.30M 336.33M 308.09M 511.05M 429.19M 346.01M 274.72M 230.64M 210.48M 149.47M 70.55M 26.39M -506.00K 22.63M 31.00K -116.09M 14.70M 19.86M 17.70M 56.35M 33.51M 14.32M 2.30M -1.90M -400.00K 1.20M n/a n/a
Comprehensive Income 10.80M -58.00M -21.70M 2.40M -35.90M -29.90M -8.10M -35.21M -24.90M -8.69M 13.32M 1.64M 2.99M 9.81M 13.10M 6.57M 15.43M 7.52M -1.00M 2.30M 911.00K -10.80M -7.67M -5.72M -661.00K -358.00K n/a n/a -10.50M -8.60M -6.20M -4.40M 17.20M 15.60M
Shareholders Equity 2.79B 2.68B 1.63B 1.59B 1.23B 889.00M 805.20M 698.68M 675.74M 879.88M 811.35M 699.78M 611.04M 501.37M 477.25M 403.96M 327.99M 219.73M 116.33M 115.64M 90.81M -81.62M 49.34M 54.84M 55.51M 93.15M 76.46M 28.10M 18.40M 14.40M 18.40M 21.70M 5.90M 4.70M
Total Investments 263.30M 189.50M 177.40M 78.90M 13.40M 1.00M 1.00M n/a n/a -17.25M -9.44M -15.28M n/a n/a n/a 32.26M n/a 2.00M n/a n/a n/a n/a n/a -10.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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