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GTLS

GTLS Company Financials

$64.06
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2.50
3.76%
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*Delayed - data as of Nov. 19, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$122,600 $282,000 $123,708 $103,656
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$259,700 $169,500 $242,797 $265,008
Inventory
$208,900 $169,700 $199,302 $215,725
Other Current Assets
$42,800 $31,800 $21,423 $30,717
Total Current Assets
$634,000 $653,000 $587,230 $615,106
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$297,600 $251,000 $266,277 $257,645
Goodwill
$468,800 $218,000 $218,390 $405,522
Intangible Assets
$302,500 $93,400 $106,714 $153,666
Other Assets
$21,800 $17,600 $21,529 $30,124
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,724,700 $1,233,000 $1,200,140 $1,462,063
Current Liabilities
Accounts Payable
$273,200 $196,400 $202,329 $232,065
Short-Term Debt / Current Portion of Long-Term Debt
$58,900 $6,500 $6,160 $4,903
Other Current Liabilities
$55,500 $58,600 $53,550 $50,791
Total Current Liabilities
$387,600 $261,500 $262,039 $287,759
Long-Term Debt
$439,200 $233,700 $213,798 $204,099
Other Liabilities
$30,200 $35,000 $43,421 $36,237
Deferred Liability Charges
$62,500 $4,200 $5,146 $46,888
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,000 $1,400 $5,144 $7,201
Total Liabilities
$922,500 $535,800 $529,548 $582,184
Stock Holders Equity
Common Stocks
$300 $300 $305 $305
Capital Surplus
$445,700 $395,800 $387,100 $377,209
Retained Earnings
$364,300 $336,300 $308,091 $511,051
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,100) ($35,200) ($24,904) ($8,686)
Total Equity
$802,200 $697,200 $670,592 $879,879
Total Liabilities & Equity
$1,724,700 $1,233,000 $1,200,140 $1,462,063

See also: Company Financials data entry page