Chart Industries Inc Liquidation Value
GTLS
Other
Cash & Equivalents
$366.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $366.00M
Total Obligations: -$5.81B
$-5.44B
Per share: $-127.12
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $366.00M
AR: $782.10M
Total Obligations: -$5.81B
$-4.66B
Per share: $-108.85
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $366.00M
AR: $782.10M
Inventory: $572.30M
Total Obligations: -$5.81B
$-4.09B
Per share: $-95.48
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.44B | $-127.12 |
| Liquid Liquidation Value | $-4.66B | $-108.85 |
| Operating Liquidation Value | $-4.09B | $-95.48 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $366.00M |
| Accounts Receivable | $782.10M |
| Inventory | $572.30M |
| Current Liabilities | $2.13B |
| Long-term Debt | $3.56B |
| Op. Lease Liability | $83.30M |
| Finance Lease | $31.00M |
| Shares Outstanding | 42.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $366.00M | $782.10M | $572.30M | $1.24B | $2.13B | $3.56B | $83.30M | $31.00M |
| 2025-09-30 | $399.20M | $725.70M | $514.20M | $1.20B | $2.04B | $3.65B | $86.40M | $24.80M |
| 2025-06-30 | $342.30M | $764.70M | $498.70M | $1.18B | $1.80B | $3.67B | $81.50M | $26.40M |
| 2025-03-31 | $296.20M | $738.00M | $505.70M | $1.06B | $1.71B | $3.73B | $81.90M | $16.50M |
| 2024-12-31 | $308.60M | $752.30M | $490.50M | $1.06B | $1.79B | $3.64B | $80.10M | $15.40M |
| 2024-09-30 | $310.20M | $805.60M | $539.40M | $1.01B | $2.00B | $3.62B | $82.10M | $16.50M |
| 2024-06-30 | $247.40M | $748.50M | $554.60M | $906.30M | $1.93B | $3.73B | $68.70M | $16.50M |
| 2024-03-31 | $191.90M | $799.60M | $572.30M | $868.80M | $1.89B | $3.73B | $71.00M | $17.00M |
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