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    W.R. Grace & Co. (GRA)

    -NYSE
    68.25 Down 0.06(0.08%) 1:38PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents331,100  366,900  326,800  557,500  
    Short Term Investments -   -   -   -  
    Net Receivables694,800  724,900  591,600  716,500  
    Inventory323,100  322,800  325,100  332,800  
    Other Current Assets77,300  88,900  95,300  84,100  
    Total Current Assets 1,426,300   1,503,500   1,338,800   1,690,900  
    Long Term Investments112,100  108,700  106,600  113,100  
    Property Plant and Equipment813,900  825,400  813,100  833,500  
    Goodwill439,900  444,800  443,200  452,900  
    Intangible Assets265,700  273,600  278,300  288,000  
    Accumulated Amortization -   -   -   -  
    Other Assets104,000  105,800  105,400  104,800  
    Deferred Long Term Asset Charges545,600  552,200  682,700  612,000  
    Total Assets 3,707,500   3,814,000   3,768,100   4,095,200  
    Liabilities
    Current Liabilities
    Accounts Payable262,300  273,000  258,200  255,300  
    Short/Current Long Term Debt72,000  76,800  88,800  96,800  
    Other Current Liabilities380,800  339,000  315,900  830,000  
    Total Current Liabilities 715,100   688,800   662,900   1,182,100  
    Long Term Debt2,143,800  2,146,500  2,143,800  1,919,000  
    Other Liabilities573,500  574,900  575,400  605,800  
    Deferred Long Term Liability Charges17,700  18,500  17,800  19,300  
    Minority Interest4,400  4,000  3,300  3,100  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,454,500   3,432,700   3,403,200   3,729,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock800  700  700  700  
    Retained Earnings416,000  402,200  344,800  292,100  
    Treasury Stock(581,300)(475,900)(442,200)(429,200)
    Capital Surplus491,100  491,100  498,500  526,100  
    Other Stockholder Equity(73,600)(36,800)(36,900)(23,800)
    Total Stockholder Equity 253,000   381,300   364,900   365,900  
    Net Tangible Assets (452,600) (337,100) (356,600) (375,000)

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    Currency in USD.