W.R. Grace Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 1.18B | 1.05B | 1.01B | 917.80M | 1.11B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 473.00M | 480.20M | 501.00M | 429.50M | 386.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 329.10M | 355.10M | 313.20M | 303.60M | 259.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 162.20M | 107.10M | 77.60M | 97.10M | 90.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 2.15B | 2.06B | 1.95B | 1.82B | 1.90B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 2.48B | 2.48B | 2.45B | 2.38B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accumulated Depreciation | 1.77B | 1.76B | 1.74B | 1.68B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Property, Plant & Equipment | 723.50M | 719.10M | 719.70M | 713.00M | 702.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 69.30M | 63.60M | 59.40M | 56.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Goodwill & Intangibles | 149.00M | 130.20M | 129.20M | 125.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 116.80M | 90.70M | 96.00M | 102.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 723.50M | 2.44B | 2.37B | 2.37B | 2.37B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 4.50B | 4.50B | 4.31B | 4.19B | 4.27B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 49.20M | 39.30M | 36.40M | 39.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accounts Payable | 257.60M | 270.70M | 262.90M | 264.20M | 215.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 352.70M | 300.10M | 273.80M | 278.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 635.60M | 672.60M | 602.30M | 574.40M | 532.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 963.40M | 20.80M | 18.30M | 16.90M | 15.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | 36.80M | 35.30M | 35.10M | 34.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 3.24B | 3.22B | 3.22B | 3.22B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 963.40M | 3.75B | 3.60B | 3.61B | 3.81B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 1.60B | 4.43B | 4.21B | 4.18B | 4.34B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 73.79M | 73.52M | 73.31M | 73.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 472.90M | 468.60M | 463.10M | 457.00M | 455.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 301.10M | 243.00M | 161.70M | 85.90M | 31.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 36.80M | 38.00M | 41.20M | 43.70M | 45.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | -570.40M | 6.50M | 6.80M | 6.70M | 6.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 167.50M | 75.70M | 109.80M | 4.20M | -68.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 4.50B | 4.50B | 4.31B | 4.19B | 4.27B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |