GCP - GCP Applied Technologies Inc
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Last Updated:
All Other Miscellaneous Chemical Product and Preparation Manufacturing :
3.37%
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0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-09 | 2022-08-05 | |
| Assets | |||
| Total Assets | 1.426 B | 1.397 B | |
| Current Assets | 828.700 M | 824.700 M | |
| Inventories | 143.500 M | 149.100 M | |
| Other Current Assets | 15.400 M | 12.600 M | |
| Short Term Investments | 15.400 M | 12.600 M | |
| Total Receivables | 198.500 M | 203.600 M | |
| Current Cash | 471.300 M | 459.400 M | |
| Total Non-current Assets | 596.800 M | 572.000 M | |
| Property Plant Equipment | 216.600 M | 212.000 M | |
| Other Assets | 57.400 M | 56.500 M | |
| Intangible Assets | 58.500 M | 54.100 M | |
| Goodwill | 207.000 M | 196.600 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 1.426 B | 1.397 B | |
| Total liabilities | 758.100 M | 751.600 M | |
| Total current liabilities | 212.600 M | 209.600 M | |
| Accounts Payable | 99.500 M | 108.200 M | |
| Other liabilities | 137.800 M | 136.200 M | |
| Current long term debt | 1.200 M | 900.000 K | |
| Long term debt | 348.100 M | 348.100 M | |
| Other liabilities | 137.800 M | 136.200 M | |
| Minority interest | 2.400 M | 2.400 M | |
| Total Shareholder equity | 667.400 M | 645.100 M | |
| Common stock | 74.000 M | 74.000 M | |
| Retained earnings | 727.500 M | 733.000 M |