GCP - GCP Applied Technologies Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents326,100721,500147,00098,600
Short Term Investments-400-100
Net Receivables234,000251,500197,100233,500
Inventory110,500106,30089,300105,300
Other Current Assets3,40019,700108,000-
Total Current Assets683,2001,113,200553,800446,400
Long Term Investments----
Property, plant and equipment225,100216,600192,600197,100
Goodwill207,900198,200114,900102,500
Intangible Assets89,00091,80052,60033,300
Accumulated Amortization----
Other Assets76,70083,200175,90053,800
Deferred Long Term Asset Charges25,50030,20076,90017,600
Total Assets1,281,9001,703,0001,089,800833,100
Current Liabilities
Accounts Payable121,400134,80095,900109,000
Short/Current Long Term Debt10,60024,00047,90068,000
Other Current Liabilities41,000190,80056,00023,300
Total Current Liabilities277,500482,800311,500302,500
Long Term Debt346,100520,300783,000-
Other Liabilities176,900207,900134,30056,500
Deferred Long Term Liability Charges4,4003,2004,200-
Minority Interest2,0001,8003,7003,500
Negative Goodwill----
Total Liabilities800,5001,211,0001,228,800359,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock700700700598,300
Retained Earnings563,900548,700-4,700-
Treasury Stock-124,800-89,100-149,700-127,700
Capital Surplus39,60029,90011,000-
Other Stockholder Equity-120,000-85,700-147,600-127,700
Total stockholders' equity479,400490,200-142,700470,600
Net Tangible Assets182,500200,200-310,200334,800