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TelegramQuarterly report 2022-Q2
added 12-16-2023
GCP Applied Technologies Balance Sheet 2011-2026 | GCP
Annual Balance Sheet GCP Applied Technologies
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-142 M | -126 M | 29.6 M | 30.6 M | -177 M | 668 M | -30.6 M | -41.9 M | -68 M | - | - |
Long Term Debt |
351 M | 349 M | 346 M | 346 M | 520 M | 783 M | - | - | 13.8 M | - | - |
Long Term Debt Current |
7.5 M | 8 M | 8.1 M | 10.6 M | 24 M | 47.9 M | - | - | - | - | - |
Total Non Current Liabilities |
- | 539 M | 548 M | 523 M | 728 M | 917 M | 56.5 M | 69.4 M | 74.7 M | - | - |
Total Current Liabilities |
232 M | 224 M | 213 M | 278 M | 483 M | 312 M | - | - | - | - | - |
Total Liabilities |
775 M | 764 M | 761 M | 800 M | 1.21 B | 1.23 B | 359 M | 380 M | 382 M | - | - |
Deferred Revenue |
- | 9 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
732 M | 710 M | 610 M | 564 M | 549 M | -4.7 M | - | - | - | - | - |
Total Assets |
1.45 B | 1.42 B | 1.3 B | 1.28 B | 1.7 B | 1.09 B | 833 M | 987 M | 992 M | - | - |
Cash and Cash Equivalents |
501 M | 483 M | 325 M | 326 M | 722 M | 147 M | 98.6 M | - | - | - | - |
Book Value |
672 M | 654 M | 541 M | 481 M | 492 M | -139 M | 474 M | 607 M | 610 M | - | - |
Total Shareholders Equity |
669 M | 652 M | 541 M | 481 M | 492 M | -143 M | 474 M | 607 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet GCP Applied Technologies
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 348 M | 348 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 520 M | 520 M | 520 M | 520 M | 783 M | 783 M | 783 M | 783 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 749 M | 756 M | 775 M | 773 M | 770 M | 755 M | 764 M | 763 M | 725 M | 743 M | 760 M | 761 M | 761 M | 761 M | 800 M | 800 M | 800 M | 800 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 359 M | 359 M | 359 M | 359 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | 733 M | 728 M | 732 M | 730 M | 722 M | 712 M | 710 M | 709 M | 610 M | 611 M | 610 M | 610 M | 610 M | 610 M | 564 M | 564 M | 564 M | 564 M | 549 M | 549 M | 549 M | 549 M | -4.7 M | -4.7 M | -4.7 M | -4.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 1.4 B | 1.43 B | 1.45 B | 1.44 B | 1.44 B | 1.41 B | 1.42 B | 1.39 B | 1.24 B | 1.25 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 833 M | 833 M | 833 M | 833 M | 982 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 471 M | 501 M | 482 M | 489 M | 473 M | 483 M | 483 M | 483 M | 483 M | 325 M | 325 M | 325 M | 325 M | 326 M | 326 M | 326 M | 326 M | 722 M | 722 M | 722 M | 722 M | 147 M | 147 M | 146 M | 146 M | 85 M | 98.6 M | 98.6 M | 98.6 M | 121 M | - | - | - | 158 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | 648 M | 670 M | 672 M | 667 M | 670 M | 651 M | 654 M | 628 M | 515 M | 509 M | 541 M | 541 M | 541 M | 541 M | 482 M | 481 M | 481 M | 481 M | 492 M | 492 M | 492 M | 492 M | -139 M | -139 M | -139 M | -139 M | 474 M | 474 M | 474 M | 474 M | 982 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 645 M | 667 M | 669 M | 664 M | 670 M | 651 M | 652 M | 626 M | 516 M | 510 M | 539 M | 516 M | 512 M | 539 M | 479 M | 479 M | 479 M | 479 M | 490 M | 490 M | 490 M | 490 M | -143 M | -143 M | -143 M | -143 M | 471 M | 471 M | 471 M | 471 M | 607 M | - | - | - | 610 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of GCP Applied Technologies , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Core Molding Technologies
CMT
|
$ 19.69 | 7.89 % | $ 168 M |  USA |
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Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | USA |
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Amyris
AMRS
|
- | -21.88 % | $ 16 M | USA |
 |
Ecolab
ECL
|
$ 304.32 | -1.31 % | $ 86.2 B | USA |
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W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
 |
Flexible Solutions International
FSI
|
$ 5.32 | -0.56 % | $ 66.3 M |  Canada |
 |
H.B. Fuller Company
FUL
|
$ 64.82 | -1.37 % | $ 3.56 B | USA |
 |
Avantor
AVTR
|
$ 8.79 | -2.87 % | $ 5.98 B | USA |
 |
Gevo
GEVO
|
$ 1.91 | 4.95 % | $ 456 M | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
Green Plains
GPRE
|
$ 13.88 | 1.09 % | $ 937 M | USA |
 |
Hudson Technologies
HDSN
|
$ 7.24 | 1.76 % | $ 329 M | USA |
 |
Albemarle Corporation
ALB
|
$ 178.13 | -0.3 % | $ 21 B | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
$ 32.61 | -2.39 % | $ 7.04 B | USA |
 |
Hawkins
HWKN
|
$ 147.77 | -0.89 % | $ 3.07 B | USA |
 |
International Flavors & Fragrances
IFF
|
$ 81.24 | -1.2 % | $ 20.8 B | USA |
 |
Innospec
IOSP
|
$ 76.97 | 0.51 % | $ 1.92 B | USA |
 |
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
 |
Koppers Holdings
KOP
|
$ 36.13 | -4.42 % | $ 717 M | USA |
 |
Kronos Worldwide
KRO
|
$ 5.73 | -1.55 % | $ 659 M | USA |
 |
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
 |
Quaker Chemical Corporation
KWR
|
$ 146.06 | -0.66 % | $ 2.55 B | USA |
 |
Linde PLC
LIN
|
$ 509.1 | 0.2 % | $ 239 B |  Britain |
 |
Loop Industries
LOOP
|
$ 1.3 | -0.38 % | $ 61.9 M | Canada |
 |
NewMarket Corporation
NEU
|
$ 627.23 | 0.19 % | $ 5.89 B | USA |
 |
Ingevity Corporation
NGVT
|
$ 71.53 | -0.69 % | $ 2.6 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 8.84 | -0.67 % | $ 83.8 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 5.4 | -5.26 % | $ 304 M |  Luxembourg |
 |
Olin Corporation
OLN
|
$ 25.19 | -0.71 % | $ 2.89 B | USA |
 |
Balchem Corporation
BCPC
|
$ 182.9 | 0.81 % | $ 5.9 B | USA |
 |
RPM International
RPM
|
$ 110.7 | -3.0 % | $ 14.1 B | USA |
 |
Stepan Company
SCL
|
$ 50.25 | -0.49 % | $ 1.15 B | USA |
 |
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
 |
The Sherwin-Williams Company
SHW
|
$ 355.73 | -1.68 % | $ 88.1 B | USA |
 |
SenesTech
SNES
|
$ 2.16 | -4.0 % | $ 1.45 M | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 101.15 | -0.38 % | $ 4.27 B | USA |
 |
Tredegar Corporation
TG
|
$ 9.54 | 3.92 % | $ 326 M | USA |
 |
Trinseo S.A.
TSE
|
$ 0.23 | -7.59 % | $ 8.12 M | USA |
 |
Cabot Corporation
CBT
|
$ 76.41 | 0.35 % | $ 4.1 B | USA |
 |
The Chemours Company
CC
|
$ 18.03 | -1.15 % | $ 2.71 B | USA |
 |
WD-40 Company
WDFC
|
$ 238.15 | -0.02 % | $ 3.23 B | USA |
 |
Avient Corporation
AVNT
|
$ 40.99 | -0.19 % | $ 3.75 B | USA |
 |
Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 57.91 | 1.9 % | $ 18.7 B |  Niderland |
 |
Oil-Dri Corporation of America
ODC
|
$ 69.48 | 2.42 % | $ 1.01 B | USA |
 |
PPG Industries
PPG
|
$ 119.81 | -2.81 % | $ 27.1 B | USA |
 |
Westlake Chemical Corporation
WLK
|
$ 106.67 | 1.22 % | $ 13.7 B | USA |