CHART INDUSTRIES INC GTLS Balance Sheet

Chart industries inc (GTLS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets
Cash and cash equivalents
89,300	119,000	80,700	148,500	71,900	118,100	157,200	148,500	142,800	122,600	124,658	234,427	243,824	282,000	267,276	213,158	159,054	123,708	82,537	82,885	83,367	103,656	140,422	142,674	140,419	137,345	151,828	125,782	126,268	141,498	105,775	254,709	242,520	256,861	382,045	152,375	146,996	165,112	208,646	188,690	211,168
Accounts Receivable, after Allowance for Credit Loss, Current
195,100	202,600	224,500	204,400	205,200	194,800	177,300	204,400	207,300	196,400	195,785	154,319	130,967	142,800	132,556	150,902	140,447	183,514	174,909	203,912	193,228	189,115	182,307	199,478	178,230	224,114	213,786	173,845	166,089	150,296	181,170	144,355	127,254	131,904	123,135	121,730	94,047	88,131	83,474	86,786	77,509
Inventory, Net
235,400	219,400	234,900	228,800	234,700	233,100	188,200	233,500	223,100	173,700	213,590	184,291	185,275	169,700	182,227	191,681	203,866	199,302	220,844	231,555	231,235	215,725	227,527	226,956	223,995	213,004	210,984	211,693	208,844	196,501	204,779	175,064	167,855	149,822	135,732	123,238	119,493	104,435	95,913	80,500	85,570
Contract with Customer, Asset, Net, Current
88,500	86,100	81,600	70,600	68,900	54,500	34,200	41,200	37,700	36,500	41,378	28,963	34,288	26,700	19,621	22,611	33,173	59,283	53,796	47,465	55,533	58,645	56,709	40,692	53,108	31,976	40,223	47,542	38,054	25,302	25,462	28,629	26,735	25,247	25,557	23,457	20,526	22,070	13,306	14,892	18,252
Prepaid expenses
15,900	17,800	17,200	15,900	17,800	14,000	10,200	14,200	16,700	14,400	15,982	16,924	19,835	16,800	11,230	9,214	9,586	8,494	11,106	12,866	14,198	15,708	15,086	11,859	11,457	12,257	15,964	14,744	13,135	11,560	13,403	12,158	9,199	7,088	-	-	-	5,121	-	-	5,484
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,368	17,380	17,080	17,248	17,252	17,642	17,474	14,675	14,595	14,890	15,253	15,282	29,323	-	-	14,004	-	-	-	-	-	-	-
Other current assets
26,900	28,700	45,000	42,500	46,700	47,200	14,000	19,200	22,400	23,700	30,808	16,760	18,847	15,000	14,832	21,294	19,191	12,929	12,097	15,537	16,018	15,009	13,937	14,060	17,990	16,072	17,721	17,766	16,184	15,985	11,959	22,248	32,194	12,703	31,348	33,624	28,219	21,227	21,695	20,485	16,421
Current assets of discontinued operations
-	-	-	-	-	-	86,700	-	-	66,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
651,100	673,600	683,900	710,700	645,200	661,700	667,800	661,000	650,000	634,000	622,201	635,684	633,036	653,000	627,742	608,860	565,317	587,230	572,657	611,600	610,659	615,106	653,240	653,361	642,673	649,443	665,101	606,262	583,827	556,424	571,871	637,163	605,757	597,629	697,817	454,424	409,281	406,096	423,034	391,353	414,404
Property, plant, and equipment, net
399,300	404,600	398,900	380,900	384,600	361,100	288,400	304,000	305,000	285,000	293,145	259,791	254,635	251,000	258,081	261,613	266,998	266,277	267,374	264,676	261,409	257,645	246,840	238,772	228,334	224,205	206,541	189,110	176,115	169,776	158,672	145,279	141,952	137,301	137,681	123,295	120,973	116,158	115,108	111,053	111,153
Goodwill
841,200	844,900	798,000	542,600	537,100	520,700	457,200	472,000	475,000	459,700	457,481	228,237	228,352	218,000	219,091	218,990	219,258	218,390	414,121	404,054	403,260	405,522	406,345	407,360	398,931	398,905	399,099	399,780	398,287	398,941	387,242	288,250	289,436	288,770	286,222	279,730	276,434	275,252	267,857	262,655	264,532
Identifiable intangible assets, net
512,400	529,100	577,800	316,400	322,500	330,400	270,300	291,000	300,000	286,400	298,878	97,106	99,031	93,400	96,913	100,339	103,988	106,714	161,228	156,349	148,483	153,666	158,385	164,443	167,625	172,142	176,596	181,164	184,391	189,463	194,631	130,581	137,334	140,553	145,662	138,469	141,145	145,500	115,832	118,198	123,773
Investments
8,100	13,400	15,900	-	-	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
10,900	15,800	23,300	33,300	23,900	21,000	18,100	21,300	22,100	21,400	21,318	18,491	17,573	17,600	16,038	19,654	21,501	21,529	23,774	29,374	30,081	30,124	30,795	24,057	27,390	16,935	13,907	14,366	14,721	13,237	10,820	10,586	9,908	10,222	13,385	12,644	12,613	11,833	14,651	12,521	12,641
Non-current assets of discontinued operations
-	-	-	-	-	-	36,700	-	-	38,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
2,423,000	2,481,400	2,497,800	1,983,900	1,913,300	1,897,700	1,738,500	1,749,300	1,752,100	1,724,700	1,693,023	1,239,309	1,232,627	1,233,000	1,217,865	1,209,456	1,177,062	1,200,140	1,439,154	1,466,053	1,453,892	1,462,063	1,495,605	1,487,993	1,464,953	1,461,630	1,461,244	1,390,682	1,357,341	1,327,841	1,323,236	1,211,859	1,184,387	1,174,475	1,280,767	1,008,562	960,446	954,839	936,482	895,780	926,503
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable
120,300	125,000	120,700	114,000	121,100	125,500	94,800	128,600	124,400	105,400	109,939	82,351	88,872	80,000	65,737	65,871	68,250	97,413	85,768	95,565	105,468	114,252	104,269	109,699	94,509	101,805	97,496	101,813	96,871	100,528	85,416	67,682	72,304	84,297	76,010	71,091	61,997	54,749	56,625	44,799	38,089
Contract with Customer, Liability, Current
124,300	127,800	120,500	128,300	129,500	130,000	94,500	108,900	114,700	109,600	100,696	72,221	79,399	74,700	72,563	78,306	83,616	71,030	69,698	81,174	86,555	82,158	91,840	89,548	108,886	102,048	106,365	97,293	89,820	89,081	106,438	105,587	109,894	102,996	76,687	66,272	45,580	51,661	53,620	51,292	51,782
Accrued salaries, wages, and benefits
28,800	41,500	41,700	35,700	31,400	46,600	34,300	38,200	33,500	46,400	45,237	33,863	27,220	41,700	35,993	32,504	25,707	33,886	30,958	29,781	31,459	35,655	35,007	32,826	33,257	39,961	37,302	30,483	26,925	30,815	27,228	22,548	21,284	29,108	-	-	-	20,359	-	-	22,309
Accrued income taxes
13,000	11,800	-	-	-	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of warranty reserve
10,700	10,400	10,400	9,600	8,800	8,600	8,600	11,300	14,000	11,500	13,151	11,529	13,197	15,300	13,523	14,318	14,859	15,341	14,497	12,281	13,323	14,325	15,005	15,910	17,135	19,567	20,773	19,813	19,701	19,131	20,187	11,248	12,197	13,181	-	-	-	12,101	-	-	-
Short-term debt and current portion of long-term debt
12,900	16,300	15,900	4,500	214,800	11,200	9,700	66,800	63,000	58,900	244,330	6,642	5,073	6,500	6,739	9,048	6,965	6,160	6,288	16,543	4,884	4,903	7,984	7,898	3,216	3,280	36,816	3,230	17,240	0	23,157	4,717	4,761	4,758	-	-	-	0	-	-	-
Operating lease liabilities, current
5,400	6,300	6,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	193,437	190,900	188,413	-	0	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,538	47,521	50,231	-	47,901	38,307	-
Warranty reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,764
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,687	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	6,500	6,500	169,675	6,500	6,500	6,500	6,500	6,500	-
Other current liabilities
42,700	39,200	58,400	62,800	73,600	41,400	39,500	39,200	32,400	39,900	37,102	34,246	38,366	43,300	30,045	34,901	28,726	38,209	31,378	27,368	32,899	36,466	27,023	33,666	31,189	35,456	27,986	37,992	25,945	30,470	28,170	26,015	28,210	24,653	-	-	-	25,813	-	-	22,993
Current liabilities of discontinued operations
-	-	-	-	-	-	31,400	-	-	15,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
358,100	378,300	374,400	354,900	579,200	366,600	312,800	393,000	382,000	387,600	550,455	240,852	252,127	261,500	224,600	234,948	228,123	262,039	238,587	262,712	274,588	287,759	281,128	294,234	291,942	499,304	521,388	482,787	280,252	273,775	294,346	241,547	255,150	265,493	385,910	191,384	164,308	171,183	164,646	140,898	143,937
Long-term Debt, Excluding Current Maturities
741,500	761,000	792,500	304,700	318,000	533,200	500,500	443,900	449,200	439,200	304,012	237,894	237,202	233,700	232,079	228,810	217,005	213,798	212,665	209,753	206,898	204,099	266,979	260,538	259,774	64,688	65,625	66,563	253,474	252,021	250,640	249,278	223,837	223,224	222,681	215,175	216,800	218,425	220,050	221,675	243,175
Long-term deferred tax liabilities
52,600	52,100	68,200	73,000	73,100	76,400	55,300	63,400	62,900	62,100	74,136	4,585	4,290	4,200	8,723	7,591	7,419	5,146	42,922	48,246	47,842	46,888	51,613	51,705	51,237	47,716	50,482	46,548	48,908	46,285	68,425	45,411	45,841	43,945	-	-	-	39,140	-	-	42,757
Long-term portion of warranty reserve
-	-	-	-	-	-	-	-	-	-	2,504	2,893	2,728	-	3,732	4,128	4,797	5,634	6,015	8,483	9,007	9,921	10,856	12,350	13,700	14,260	15,297	19,201	22,482	25,355	-	-	-	0	-	-	-	-	-	-	-
Accrued pension liabilities
10,000	10,200	10,700	11,300	11,500	11,700	8,400	8,800	9,100	9,400	10,896	14,051	14,207	14,400	15,776	17,011	17,137	17,283	16,238	16,465	16,693	16,920	5,222	6,782	7,322	7,719	18,248	18,819	19,179	19,327	13,841	14,906	15,457	15,905	-	-	-	11,483	-	-	10,646
Operating lease liabilities, non-current
26,600	27,800	28,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
19,300	19,600	20,200	41,300	38,000	20,800	17,100	20,100	20,300	18,600	18,612	18,609	19,150	20,600	20,624	20,392	21,088	20,504	12,215	9,170	9,471	9,396	10,270	9,480	9,212	9,360	9,771	9,226	9,185	11,295	17,002	8,093	7,998	12,357	68,671	61,086	61,971	13,234	58,956	61,679	8,742
Non-current liabilities of discontinued operations
-	-	-	-	-	-	3,400	-	-	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
1,208,100	1,249,000	1,294,700	785,200	1,019,800	1,008,700	897,500	929,200	923,500	919,500	960,615	518,884	529,704	534,400	505,534	512,880	495,569	524,404	528,642	554,829	564,499	574,983	626,068	635,089	633,187	643,047	680,811	643,144	-	628,058	-	-	-	-	-	-	-	-	-	-	-
Convertible notes conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	56,563	59,100	61,587	-	0	-	-	-	-	-	-	-	-	-	-	-
Equity
Common stock, par value $0.01 per share – 150,000,000 shares authorized, 35,950,085 and 35,799,994 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
400	400	400	400	300	300	300	300	300	300	308	307	307	300	306	306	305	305	305	305	305	305	305	305	305	304	304	303	303	300	300	299	299	296	295	294	291	288	287	287	285
Additional paid-in capital
766,000	762,800	759,500	757,200	468,200	460,200	452,800	448,400	448,000	445,700	404,502	402,851	400,355	395,800	394,459	392,636	391,025	387,100	385,511	384,146	382,092	377,209	374,999	373,478	371,403	311,972	305,019	299,041	357,506	348,526	345,707	340,919	339,145	333,034	328,115	271,991	260,972	258,425	255,239	253,932	251,692
Treasury stock; 760,782 shares at March 31, 2020
19,300	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
508,800	500,300	487,900	469,200	454,800	453,900	406,900	384,700	372,400	364,300	337,709	336,199	333,416	336,300	339,618	324,593	303,440	308,091	538,214	533,454	516,297	511,051	484,104	461,253	441,184	429,187	405,991	381,546	361,546	346,011	325,251	306,735	288,799	274,716	266,301	248,761	238,170	230,640	220,838	214,263	210,480
Accumulated other comprehensive loss
-45,800	-35,900	-49,300	-32,900	-34,500	-29,900	-23,200	-17,100	4,300	-8,100	-12,712	-20,892	-32,536	-35,200	-24,127	-24,398	-18,424	-24,904	-19,803	-13,841	-16,502	-8,686	3,212	11,325	11,443	13,322	5,482	940	609	1,641	4,357	1,814	5,257	2,993	6,175	17,221	15,876	9,811	14,505	1,226	13,104
Total Chart Industries, Inc. Shareholders’ Equity
1,210,100	1,227,600	1,198,500	1,193,900	888,800	884,500	836,800	816,300	825,000	802,200	729,807	718,465	701,542	697,200	710,256	693,137	676,346	670,592	904,227	904,064	882,192	879,879	862,620	846,361	824,335	754,785	716,796	681,830	719,964	696,478	675,615	649,767	633,500	611,039	600,886	538,267	515,309	499,164	490,869	469,708	475,561
Noncontrolling interests
4,800	4,800	4,600	4,800	4,700	4,500	4,200	3,800	3,600	3,000	2,601	1,960	1,381	1,400	2,075	3,439	5,147	5,144	6,285	7,160	7,201	7,201	6,917	6,543	7,431	7,235	4,537	4,121	3,897	3,305	3,367	2,857	2,604	2,512	2,619	2,650	2,058	2,210	1,961	1,820	1,685
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,214,900	1,232,400	1,203,100	1,198,700	893,500	889,000	841,000	820,100	828,600	805,200	732,408	720,425	702,923	698,600	712,331	696,576	681,493	675,736	910,512	911,224	889,393	887,080	869,537	852,904	831,766	762,020	721,333	685,951	723,861	699,783	678,982	652,624	636,104	613,551	603,505	540,917	517,367	501,374	492,830	471,528	477,246
TOTAL LIABILITIES AND EQUITY
2,423,000	2,481,400	2,497,800	1,983,900	1,913,300	1,897,700	1,738,500	1,749,300	1,752,100	1,724,700	1,693,023	1,239,309	1,232,627	1,233,000	1,217,865	1,209,456	1,177,062	1,200,140	1,439,154	1,466,053	1,453,892	1,462,063	1,495,605	1,487,993	1,464,953	1,461,630	1,461,244	1,390,682	1,357,341	1,327,841	1,323,236	1,211,859	1,184,387	1,174,475	1,280,767	1,008,562	960,446	954,839	936,482	895,780	926,503
Common Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	150,000	-	-	-	150,000	-	-	-	150,000	-	-	-	150,000	-	-	-	150,000	-	-	-	-	-	-	-
Common Stock, Shares, Outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	30,613	-	-	-	30,545	-	-	-	30,482	-	-	-	30,378	-	-	-	30,041	-	-	-	29,612	-	-	-	-	-	-	-
Common Stock, Par or Stated Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-	-	-	-	-	-
Common Stock, Shares, Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	30,613	-	-	-	30,545	-	-	-	30,482	-	-	-	30,378	-	-	-	30,041	-	-	-	29,612	-	-	-	-	-	-	-
Allowances for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	10,217	-	-	-	6,965	-	-	-	6,475	-	-	-	5,654	-	-	-	4,080	-	-	-	-	-	-	-	-	-	-	-