GTLS

GTLS Company Financials

$31.07
*  
1.20
3.72%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GTLS now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$123,708 $103,656 $137,345 $141,498
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$242,797 $265,008 $270,765 $190,880
Inventory
$199,302 $215,725 $213,004 $196,501
Other Current Assets
$21,423 $30,717 $28,329 $27,545
Total Current Assets
$587,230 $615,106 $649,443 $556,424
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$266,277 $257,645 $224,205 $169,776
Goodwill
$218,390 $405,522 $398,905 $398,941
Intangible Assets
$106,714 $153,666 $172,142 $189,463
Other Assets
$23,365 $30,124 $16,935 $13,237
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,201,976 $1,462,063 $1,461,630 $1,327,841
Current Liabilities
Accounts Payable
$202,329 $232,065 $243,814 $220,424
Short-Term Debt / Current Portion of Long-Term Debt
$6,160 $4,903 $200,467 $3,750
Other Current Liabilities
$53,550 $50,791 $55,023 $49,601
Total Current Liabilities
$262,039 $287,759 $499,304 $273,775
Long-Term Debt
$215,634 $204,099 $121,251 $252,021
Other Liabilities
$43,421 $36,237 $31,339 $55,977
Deferred Liability Charges
$5,146 $46,888 $47,716 $46,285
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,144 $7,201 $7,235 $3,305
Total Liabilities
$531,384 $582,184 $706,845 $631,363
Stock Holders Equity
Common Stocks
$305 $305 $304 $300
Capital Surplus
$387,100 $377,209 $311,972 $348,526
Retained Earnings
$308,091 $511,051 $429,187 $346,011
Treasury Stock
$0 $0 $0 $0
Other Equity
($24,904) ($8,686) $13,322 $1,641
Total Equity
$670,592 $879,879 $754,785 $696,478
Total Liabilities & Equity
$1,201,976 $1,462,063 $1,461,630 $1,327,841

See also: Company Financials data entry page