Chart Industries Balance Sheet - Quarterly (NASDAQ:GTLS)

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$75.89 $0.59 (0.78%) GTLS stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Chart Industries balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chart Industries stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Chart Industries balance sheet for 2018 Q2 shows total assets of $1.75B. The company has a asset turnover ratio of 0.73. Also see: Chart Industries revenue and Chart Industries operating cash flow for the same quarter.

View and download Chart Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash148.5M142.8M122.6M124.65M234.42M243.82M281.95M267.27M213.15M159.05M
Marketable Securities----------
Receivables204.4M207.3M222.7M195.78M154.31M130.96M142.76M132.55M150.9M140.44M
Inventory233.5M223.1M208.9M213.59M184.29M185.27M169.68M182.22M191.68M203.86M
Raw Materials116M109.4M97.2M98.22M72.69M74.41M65.71M72.49M76.83M74.42M
Work In Progress33.7M36M37.4M37.04M33.36M36.69M31.57M33.34M32.33M33.09M
Finished Goods83.8M77.7M74.3M78.31M78.23M74.15M72.38M76.38M82.51M96.34M
Notes Receivable----------
Other Current Assets74.6M76.8M79.8M88.16M62.64M72.97M58.57M45.68M53.11M61.95M
Total Current Assets
661M650M634M622.2M635.68M633.03M652.97M627.74M608.86M565.31M
Property Plant & Equipment--494.7M---418.66M---
Accumulated Depreciation--197.1M---167.61M---
Net Property Plant & Equipment
304M305M297.6M293.14M259.79M254.63M251.04M258.08M261.61M266.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles763M775M771.3M756.35M325.34M327.38M311.41M316M319.32M323.24M
Deposits & Other Assets21.3M22.1M21.8M21.31M18.49M17.57M17.64M16.03M19.65M21.5M
Total Assets
1.75B1.75B1.72B1.69B1.24B1.23B1.23B1.22B1.21B1.18B
Notes Payable-----193.43M----
Accounts Payable128.6M124.4M113.9M109.93M82.35M88.87M79.95M65.73M65.87M68.25M
Current Portion Long-Term Debt66.8M63M58.9M244.33M6.64M5.07M6.48M6.73M9.04M6.96M
Current Portion Capital Leases----------
Accrued Expenses38.2M33.5M49.1M45.23M33.86M27.22M41.74M35.99M32.5M25.7M
Income Taxes Payable----------
Other Current Liabilities159.4M161.1M165.7M150.94M117.99M130.96M133.34M116.13M127.52M127.2M
Total Current Liabilities
393M382M387.6M550.45M240.85M252.12M261.53M224.6M234.94M228.12M
Mortgages----------
Deferred Taxes/Income63.4M62.9M62.5M74.13M4.58M4.29M4.24M8.72M7.59M7.41M
Convertible Debt----------
Long-Term Debt443.9M449.2M439.2M304.01M237.89M237.2M233.71M232.07M228.81M217M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.9M29.4M30.2M32.01M35.55M36.08M34.91M40.13M41.53M43.02M
Total Liabilities
929.2M923.5M919.5M960.61M518.88M529.7M534.4M505.53M512.88M495.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus448.4M448M445.7M404.5M402.85M400.35M395.84M394.45M392.63M391.02M
Retained Earnings384.7M372.4M364.3M337.7M336.19M333.41M336.32M339.61M324.59M303.44M
Treasury Stock----------
Other Liabilities-13.3M7.9M-5.1M-10.11M-18.93M-31.15M-33.8M-22.05M-20.95M-13.27M
Shareholders Equity820.1M828.6M805.2M732.4M720.42M702.92M698.67M712.33M696.57M681.49M
Total Liabilities & Shareholders Equity1.75B1.75B1.72B1.69B1.24B1.23B1.23B1.22B1.21B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chart Industries stock price, and Chart Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chart Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GTLS total assets, which was at $1.75B for 2018 Q2 is a balance sheet item representing value of what Chart Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chart Industries is $929.2M. Shareholders equity comes under liabilities as it is money the company owes the holders of GTLS stock.

Chart Industries Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.62
Asset turnover ratio
0.73
Receivables turnover
5.82
Price to book ratio
2.98