GCP Company Financials

GCP 
$27.53
*  
0.19
0.69%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GCP now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$98,600 $120,900
Short-Term Investments
$0 $0
Net Receivables
$203,600 $272,800
Inventory
$105,300 $122,900
Other Current Assets
$38,900 $41,300
Total Current Assets
$446,400 $557,900
Long-Term Assets
Long-Term Investments
$0 $0
Fixed Assets
$197,100 $197,500
Goodwill
$102,500 $114,000
Intangible Assets
$33,300 $44,000
Other Assets
$36,200 $52,600
Deferred Asset Charges
$17,600 $15,500
Total Assets
$833,100 $981,500
Current Liabilities
Accounts Payable
$109,000 $112,300
Short-Term Debt / Current Portion of Long-Term Debt
$68,000 $79,000
Other Current Liabilities
$125,500 $117,900
Total Current Liabilities
$302,500 $309,200
Long-Term Debt
$0 $0
Other Liabilities
$47,800 $50,500
Deferred Liability Charges
$8,700 $14,400
Misc. Stocks
$0 $0
Minority Interest
$3,500 $2,800
Total Liabilities
$362,500 $376,900
Stock Holders Equity
Common Stocks
$598,300 $670,600
Capital Surplus
$0 $0
Retained Earnings
$0 $0
Treasury Stock
$0 $0
Other Equity
($127,700) ($66,000)
Total Equity
$470,600 $604,600
Total Liabilities & Equity
$833,100 $981,500

See also: Company Financials data entry page