GTLS
Rank #409Rank #409 by gross profitability (GP/assets 0.15) · ROE 1.3% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000892553 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-22 | 2016-12-31filed 2017-02-23 | 2015-12-31filed 2016-02-26 | 2014-12-31filed 2015-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 122.6 | 282.0 | 123.7 | 103.7 |
| Accounts receivable | 222.7 | 142.8 | 183.5 | 178.6 |
| Inventory | 208.9 | 169.7 | 199.3 | 215.7 |
| Total current assets | 634.0 | 653.0 | 587.2 | 604.6 |
| Property, plant & equipment, net | 297.6 | 251.0 | 266.3 | 257.6 |
| Goodwill | 468.8 | 218.0 | 218.4 | 405.5 |
| Intangible assets (excl. goodwill) | 302.5 | 93.4 | 106.7 | 153.7 |
| Total assets | 1,724.7 | 1,233.1 | 1,202.0 | 1,462.1 |
| Liabilities | ||||
| Accounts payable | 113.9 | 80.0 | 97.4 | 114.3 |
| Total current liabilities | 387.6 | 261.5 | 262.0 | 287.8 |
| Total debt | 498.1 | 240.2 | 221.8 | 209.0 |
| Total liabilities | 919.5 | 534.4 | 526.2 | 575.0 |
| Equity | ||||
| Retained earnings | 364.3 | 336.3 | 308.1 | 511.1 |
| Total shareholders' equity | 805.2 | 698.7 | 675.7 | 887.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?