GCP Applied Technologies Inc (GCP)
US36164Y1010 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 459.40M | 500.60M | 482.70M | 325.00M | 326.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 203.60M | 196.90M | 199.50M | 214.00M | 234.00M | |||
| Inventories | 149.10M | 130.70M | 98.40M | 95.90M | 110.50M | |||
| Other Current Assets | 12.60M | 33.40M | 11.10M | 13.40M | 12.60M | |||
| Total Current Assets | 824.70M | 861.60M | 791.70M | 648.30M | 683.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 257.10M | 261.90M | 265.60M | 274.60M | 225.10M | |||
| Goodwill | 196.60M | 205.50M | 215.00M | 208.90M | 207.90M | |||
| Intangibles | 54.10M | 61.20M | 70.90M | 80.70M | 89.00M | |||
| Other Non-Current Assets | 64.20M | 56.40M | 74.40M | 89.60M | 76.70M | |||
| Total Non-Current Assets | 572.00M | 585.00M | 625.90M | 653.80M | 598.70M | |||
| TOTAL ASSETS | 1.40B | 1.45B | 1.42B | 1.30B | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 900.00K | 2.10M | 2.80M | 2.70M | 10.60M | |||
| Accrued Expenses | 79.20M | 98.00M | 102.30M | 82.90M | 93.00M | |||
| Accounts Payable | 108.20M | 102.30M | 87.80M | 88.40M | 121.40M | |||
| Other Current Liabilities | 21.30M | 29.50M | 31.50M | 38.80M | 52.50M | |||
| Total Current Liabilities | 209.60M | 231.90M | 224.40M | 212.80M | 277.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 348.10M | 348.80M | 348.90M | 346.50M | 346.10M | |||
| Deferred Taxes/Income | 14.40M | 15.90M | 14.90M | 13.10M | 12.40M | |||
| Other Non-Current Liabilities | 177.10M | 178.10M | 175.30M | 188.60M | 164.50M | |||
| Total Non-Current Liabilities | 544.40M | 545.50M | 541.50M | 550.60M | 525.00M | |||
| TOTAL LIABILITIES | 754.00M | 777.40M | 765.90M | 763.40M | 802.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 733.00M | 731.50M | 710.30M | 610.20M | 563.90M | |||
| Additional Paid In Capital | 84.80M | 80.20M | 61.90M | 53.40M | 39.60M | |||
| Minority Interest | 4.80M | 2.40M | 1.90M | 2.00M | 1.70M | |||
| Common Shares | 800.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -14.20M | -13.80M | -10.70M | -8.60M | -4.80M | |||
| Other Shareholders' Equity | -161.70M | -129.40M | -110.50M | -117.00M | -120.00M | |||
| Shares Outstanding | 74.02M | 73.85M | 73.10M | 72.90M | 72.20M | |||
| Tangible Book Value per Share | 5.30 | 5.45 | 5.00 | 3.42 | 2.53 | |||
| Total Shareholders' Equity | 642.70M | 669.20M | 651.70M | 538.70M | 479.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.40B | 1.45B | 1.42B | 1.30B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.52 | 0.54 | 0.64 | 0.72 | |||
| Current Ratio | 3.93 | 3.72 | 3.53 | 3.05 | 2.46 | |||
| Return On Assets (ROA) | 0.79% | 1.47% | 7.07% | 3.56% | 1.19% | |||
| Return On Equity (ROE) | 1.71% | 3.17% | 15.38% | 8.59% | 3.17% | |||
| Return On Invested Capital (ROIC) | 4.82% | 5.81% | 5.00% | 6.65% | 7.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.86% | 9.88% | 8.39% | 9.48% | 11.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.99% | 15.77% | 14.05% | 15.26% | 20.84% | |||
All data in USD