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Chart Industries Inc. (GTLS)

-NasdaqGS
22.68 Up 0.62(2.81%) Jun 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents159,054  123,708  82,537  82,885  
Short Term Investments -   -   -   -  
Net Receivables173,620  242,797  246,073  268,757  
Inventory203,866  199,302  220,844  231,555  
Other Current Assets28,777  21,423  23,203  28,403  
Total Current Assets 565,317   587,230   572,657   611,600  
Long Term Investments -   -   -   -  
Property Plant and Equipment266,998  266,277  267,374  264,676  
Goodwill219,258  218,390  414,121  404,054  
Intangible Assets103,988  106,714  161,228  156,349  
Accumulated Amortization -   -   -   -  
Other Assets21,501  23,365  23,774  29,374  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,177,062   1,201,976   1,439,154   1,466,053  
Liabilities
Current Liabilities
Accounts Payable177,573  202,329  186,424  206,520  
Short/Current Long Term Debt6,965  6,160  6,288  16,543  
Other Current Liabilities43,585  53,550  45,875  39,649  
Total Current Liabilities 228,123   262,039   238,587   262,712  
Long Term Debt217,005  215,634  212,665  209,753  
Other Liabilities43,022  43,421  34,468  34,118  
Deferred Long Term Liability Charges7,419  5,146  42,922  48,246  
Minority Interest5,147  5,144  6,285  7,160  
Negative Goodwill -   -   -   -  
Total Liabilities 500,716   531,384   534,927   561,989  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock305  305  305  305  
Retained Earnings303,440  308,091  538,214  533,454  
Treasury Stock -   -   -   -  
Capital Surplus391,025  387,100  385,511  384,146  
Other Stockholder Equity(18,424)(24,904)(19,803)(13,841)
Total Stockholder Equity 676,346   670,592   904,227   904,064  
Net Tangible Assets 353,100   345,488   328,878   343,661  

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Currency in USD.