GCP NYSE
GCP Applied Technologies Inc.
1W: +1.6%
1M: +1.2%
3M: +2.3%
1Y: +44.2%
3Y: +62.1%
5Y: +1.0%
$32.01
Last traded 2022-09-26 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+2.0% ▲
5Y CAGR: +5.8%
Total Liabilities
$774M
+1.4% ▲
5Y CAGR: -8.8%
Shareholders Equity
$671M
+3.0% ▲
Cash & Investments
$500M
+3.6% ▲
5Y CAGR: +25.1%
Total Debt
$350M
-2.7% ▼
5Y CAGR: -15.9%
Net Debt
-$150M
-22.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $722M | $326M | $325M | $483M | $500M |
| Short-Term Investments | $400K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $722M | $326M | $325M | $483M | $500M |
| Net Receivables | $217M | $199M | $184M | $169M | $162M |
| Inventory | $106M | $110M | $96M | $98M | $130M |
| Other Current Assets | $68M | $48M | $44M | $41M | $68M |
| Total Current Assets | $1.1B | $683M | $648M | $792M | $861M |
| Property, Plant & Equip. | $217M | $225M | $275M | $266M | $213M |
| Goodwill & Intangibles | $290M | $297M | $290M | $286M | $253M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $53M | $51M | $64M | $65M | $119M |
| Total Non-Current Assets | $590M | $599M | $654M | $626M | $585M |
| Total Assets | $1.7B | $1.3B | $1.3B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $135M | $121M | $88M | $88M | $102M |
| Short-Term Debt | $24M | $11M | $11M | $11M | $2M |
| Deferred Revenue | $115M | $17M | $10M | $9M | $0 |
| Other Current Liabilities | $209M | $128M | $103M | $117M | $127M |
| Total Current Liabilities | $483M | $278M | $213M | $224M | $231M |
| Long-Term Debt | $520M | $0 | $22M | $349M | $348M |
| Other Non-Current Liab. | $193M | $511M | $514M | $175M | $195M |
| Total Non-Current Liabilities | $728M | $523M | $548M | $539M | $543M |
| Total Liabilities | $1.2B | $800M | $761M | $764M | $774M |
| — Equity — | |||||
| Common Stock | $700K | $700K | $700K | $700K | $700K |
| Retained Earnings | $549M | $564M | $0 | $0 | $731M |
| Accumulated OCI | -$86M | -$120M | -$117M | -$110M | -$129M |
| Total Stockholders Equity | $490M | $479M | $539M | $652M | $671M |
| Total Liabilities & Equity | $1.7B | $1.3B | $1.3B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $544M | $357M | $357M | $360M | $350M |
| Net Debt | -$177M | $31M | $32M | -$123M | -$150M |
| Total Investments | $400K | $0 | $0 | $0 | $0 |