CHART INDUSTRIES, INC.: 10-Q filed 2017-07-27
What CHART INDUSTRIES, INC. reported in its quarterly report filed 2017-07-27 (fiscal Q2 2017): 41 published measures, 116 facts as tagged in accession 0000892553-17-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-27
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000892553-17-000036 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHART INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,239,309,000 | USD | |
| At 2016-12-31 | 1,233,082,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 518,884,000 | USD | |
| At 2016-12-31 | 534,405,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 718,465,000 | USD | |
| At 2016-12-31 | 697,265,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 234,427,000 | USD | |
| At 2016-12-31 | 281,959,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,783,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -129,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,153,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,502,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,887,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 86,829,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 16,757,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,418,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 238,213,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 442,308,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 247,095,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 440,852,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -3,903,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 11,091,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -38,903,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -10,189,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 336,199,000 | USD | |
| At 2016-12-31 | 336,328,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 30,727,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 30,711,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 30,582,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 30,575,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 31,280,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 30,711,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 30,939,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 30,904,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.09 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.69 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.54 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.09 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.68 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.53 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,203,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 439,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,977,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,065,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 259,791,000 | USD | |
| At 2016-12-31 | 251,049,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,935,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,182,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 34,939,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 34,976,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 635,684,000 | USD | |
| At 2016-12-31 | 652,977,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 240,852,000 | USD | |
| At 2016-12-31 | 261,534,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 82,351,000 | USD | |
| At 2016-12-31 | 79,953,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 228,237,000 | USD | |
| At 2016-12-31 | 217,970,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 154,319,000 | USD | |
| At 2016-12-31 | 142,762,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,843,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 643,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 53,280,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 108,693,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 52,012,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 104,676,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 184,291,000 | USD | |
| At 2016-12-31 | 169,683,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 63,215,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 118,875,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 86,951,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 139,652,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 50,205,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 102,632,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 48,896,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 98,432,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 30,749,836 | shares | |
| At 2016-12-31 | 30,613,166 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 402,851,000 | USD | |
| At 2016-12-31 | 395,843,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -20,892,000 | USD | |
| At 2017-03-31 | -32,536,000 | USD | |
| At 2016-12-31 | -35,212,000 | USD | |
| At 2016-06-30 | -24,398,000 | USD | |
| At 2016-03-31 | -18,424,000 | USD | |
| At 2015-12-31 | -24,904,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 720,425,000 | USD | |
| At 2016-12-31 | 698,677,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 97,106,000 | USD | |
| At 2016-12-31 | 93,443,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 18,491,000 | USD | |
| At 2016-12-31 | 17,643,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 18,609,000 | USD | |
| At 2016-12-31 | 17,579,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,332,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 380,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,563,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,891,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,427,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,191,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,179,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,020,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,075,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,061,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,116,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,244,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,400,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,363,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,399,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,020,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,847,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -32,529,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 17,357,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,052,000 | USD | 182 |
Inspect the source
- Entity
- CHART INDUSTRIES, INC. / CIK 0000892553
- Captured
- 2026-09-21T17:17:35.568Z
- SEC response SHA-256
0792dd6f9ab4db171eaf5fce88a61b2dfa448522a44611e9fdec079a24d9646c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000892553.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))