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GCP - GCP Applied Technologies Inc


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32.01
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Share volume: 0
Last Updated: Mon 26 Sep 2022 06:00:00 AM CEST
All Other Miscellaneous Chemical Product and Preparation Manufacturing : 0.95%

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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