W. R. Grace & Co (NYSE:GRA)

72.64
Delayed Data
As of 4:02pm ET
 -1.32 / -1.78%
Today’s Change
58.48
Today|||52-Week Range
77.37
+3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash557.5M339.3M100.6M163.5M
 
 
 
 
 
Short Term Investment Cash-407.3M-218.2M-95.3M62.2M
 
 
 
 
 
Cash & Short Term Investments557.5M339.3M100.6M163.5M
 
 
 
 
 
 
ReceivablesReceivables481.1M458.1M273.9M285.2M
 
 
 
 
 
 
InventoriesInventories332.8M304.1M228.0M230.9M
 
 
 
 
 
 
Current AssetsOther Current Assets319.5M83.0M52.3M49.0M
 
 
 
 
 
Current Assets1.7B1.2B654.8M728.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.1B2.3B
 
 
 
 
 
Depreciation-1.8B-1.7B-1.3B-1.5B
 
 
 
 
 
Intangible Assets740.9M699.8M663.3M657.8M
 
 
 
 
 
Other Assets845.7M799.6M700.4M696.9M
 
 
 
 
 
Total Assets4.1B3.7B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable255.3M266.7M195.4M210.3M
 
 
 
 
 
Short Term Debt96.8M84.6M76.5M20.1M
 
 
 
 
 
Accrued Expenses149.9M116.6M63.3M70.4M
 
 
 
 
 
Other Current Liabilities717.4M212.5M139.2M129.9M
 
 
 
 
 
Other Liabilities1.2B707.4M480.8M448.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.1B1.5B1.5B
 
 
 
 
 
Deferred Taxes-592.7M-736.4M-706.6M-548.3M
 
 
 
 
 
Other Liabilities148.3M145.4M90.1M83.8M
 
 
 
 
 
Total Liabilities3.7B3.5B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-700.0K0.00-800.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity365.9M207.8M368.8M256.4M
 
 
 
 
 
Total Shareholder Equity365.9M207.8M368.8M256.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.9M70.5M68.3M67.8M
 
 
 
 
 
 
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