CHART INDUSTRIES INC【GTLS】Balance sheet

Market cap

$9.4B

P/E ratio

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	165	141	137	104	124	282	131	119	120	126	122	2,605	201	311
Total cash & short-term investments	165	141	137	104	124	282	131	119	120	126	122	2,605	201	311
Accounts receivable, net	88	150	224	179	184	143	223	195	203	201	236	278	759	752
Inventories	104	197	213	216	199	170	209	233	219	248	322	358	576	491
Total current assets	406	556	649	605	587	653	634	662	674	703	854	3,691	2,214	2,465
Property, plant and equipment, net	116	170	224	258	266	251	298	361	405	-	-	-	-	-
Total non-current assets	549	771	812	857	615	580	1,091	1,236	1,808	1,868	2,190	2,211	6,888	6,659
Total assets	955	1,328	1,462	1,462	1,202	1,233	1,725	1,898	2,481	2,571	3,044	5,902	9,102	9,124
Accounts payable	55	101	102	114	97	80	114	126	125	140	176	211	811	1,059
Long-term debt, current	7	4	4	-	-	-	-	-	-	-	-	-	259	1
Total current liabilities	171	274	499	288	262	262	388	367	378	635	694	1,082	1,866	1,790
Long-term debt, non-current	218	252	65	204	216	234	439	533	761	222	601	2,040	3,576	3,641
Total non-current liabilities	-	-	144	287	264	273	532	642	871	356	725	2,136	4,297	4,339
Total liabilities	-	-	643	575	526	534	920	1,009	1,249	991	1,419	3,218	6,163	6,129
Common stock and paid-in capital	0	349	312	378	387	396	446	461	763	781	779	1,851	1,873	1,890
Retained earnings	231	346	429	511	308	336	364	454	500	808	878	902	922	1,113
Stockholders' equity	501	700	762	887	676	699	805	889	1,232	1,579	1,625	2,684	2,939	2,995
Total debt	225	256	68	204	214	234	439	533	761	222	601	2,297	3,835	3,642
Net debt	60	114	-69	100	90	-48	308	414	641	96	478	-309	3,634	3,331
D/E ratio (%)	44.9	36.6	9	23	31.6	33.4	54.5	60	61.7	14	37	85.6	130.5	121.6
Working capital