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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 122,600 $ 282,000
Accounts receivable, less allowances of $10.8 and $10.2 222,700 142,800
Inventories, net 208,900 169,700
Unbilled contract revenue 37,000 26,700
Prepaid expenses 15,400 16,800
Other current assets 27,400 15,000
Total Current Assets 634,000 653,000
Property, plant and equipment, net 297,600 251,000
Goodwill 468,800 218,000
Identifiable intangible assets, net 302,500 93,400
Other assets 21,800 17,600
TOTAL ASSETS 1,724,700 1,233,000
Current Liabilities    
Accounts payable 113,900 80,000
Customer advances and billings in excess of contract revenue 110,200 74,700
Accrued salaries, wages and benefits 49,100 41,700
Current portion of warranty reserve 14,100 15,300
Short-term debt and current portion of long-term debt 58,900 6,500
Other current liabilities 41,400 43,300
Total Current Liabilities 387,600 261,500
Long-term debt 439,200 233,700
Long-term deferred tax liabilities 62,500 4,200
Accrued pension liabilities 9,400 14,400
Other long-term liabilities 20,800 20,600
Total Liabilities 919,500 534,400
Equity    
Common stock, par value $0.01 per share — 150,000,000 shares authorized, 30,804,832 and 30,613,166 shares issued and outstanding at December 31, 2017 and 2016, respectively 300 300
Additional paid-in capital 445,700 395,800
Retained earnings 364,300 336,300
Accumulated other comprehensive loss (8,100) (35,200)
Total Chart Industries, Inc. Shareholders’ Equity 802,200 697,200
Noncontrolling interests 3,000 1,400
Total Equity 805,200 698,600
TOTAL LIABILITIES AND EQUITY $ 1,724,700 $ 1,233,000
Common Stock, Shares Authorized 150,000,000 150,000,000
Common Stock, Shares, Outstanding 30,804,832 30,613,166
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares, Issued 30,804,832 30,613,166
Allowances for doubtful accounts $ 10,834 $ 10,217
Common Stock [Member]    
Equity    
Total Equity $ 300 $ 300
Common Stock, Shares, Outstanding 30,810,000 30,610,000
Additional Paid-in Capital [Member]    
Equity    
Total Equity $ 445,700 $ 395,800
Retained Earnings [Member]    
Equity    
Total Equity 364,300 336,300
Accumulated Other Comprehensive Income (Loss) [Member]    
Equity    
Total Equity (8,100) (35,200)
Noncontrolling Interest [Member]    
Equity    
Total Equity $ 3,000 $ 1,400