GMS Stock Annual Balance Sheet. Download in Excel
GMS Inc.
GMS 
NYE
Sector: Basic Materials
Industry: Building Materials
86.01
USD
0.57
(0.67%)
Previous close: 85.44 Open: 84.74 Bid: Ask: 91.5
52 week range
77.01 105.54
Mkt Cap: 3,455 M Avg Vol (90 Days): 395,248
Last updated: Sunday 22nd December 2024
Financials
GMS Balance Sheet
Annual
| Invalid date | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 103 M | 116 M | 174 M | 249 M | 323 M | 367 M | 377 M | 420 M | |
| Accounts receivable | 329 M | 346 M | 446 M | 441 M | 559 M | 750 M | 792 M | 850 M | |
| Accrued expenses | 161 M | 172 M | 237 M | 249 M | 323 M | 367 M | 377 M | 420 M | |
| Accumulated depreciation & depletion | -71 M | -86 M | -124 M | -159 M | -193 M | -227 M | -265 M | -310 M | |
| Additional paid in capital | 488 M | 489 M | 480 M | 530 M | 543 M | 522 M | 429 M | 335 M | |
| Cash and equivalents | 15 M | 36 M | 47 M | 211 M | 167 M | 102 M | 165 M | 166 M | |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 36 M | 47 M | 211 M | 167 M | 102 M | 165 M | 166 M | |
| CashEquivalents | 15 M | 36 M | 47 M | ||||||
| Common par | 410000.0 | 411000.0 | 30 M | 426000.0 | 431000.0 | 428000.0 | 410000.0 | 397000.0 | |
| Common stock equity | 515 M | 579 M | 629 M | 634 M | 822 M | 1,064 M | 1,275 M | 1,461 M | |
| CommonStock | 410000.0 | 411000.0 | 404000.0 | 426000.0 | 431000.0 | 428000.0 | 410000.0 | 397000.0 | |
| Cost in excess | 424 M | 428 M | 617 M | 553 M | 576 M | 696 M | 701 M | 854 M | |
| CurrentAccruedExpenses | 58 M | 56 M | 63 M | ||||||
| CurrentCapitalLeaseObligation | 52 M | 60 M | 74 M | 33 M | 33 M | 38 M | 48 M | 49 M | |
| CurrentDeferredRevenue | 573000.0 | 1 M | |||||||
| CurrentDeferredTaxesAssets | 34 M | 24 M | 31 M | 40 M | 78 M | 89 M | 102 M | 125 M | |
| CurrentDeferredTaxesLiabilities | 53 M | 29 M | 23 M | -43 M | -75 M | -118 M | -134 M | -165 M | |
| Float term debt | 583 M | 580 M | 1,099 M | 1,137 M | 1,023 M | 1,249 M | 1,186 M | 1,435 M | |
| GoodwillAndOtherIntangibleAssets | 676 M | 650 M | 1,047 M | 915 M | 927 M | 1,151 M | 1,100 M | 1,356 M | |
| Gross fixed assets (Plant Property & Equipment) | 226 M | 249 M | 406 M | 579 M | 623 M | 731 M | 850 M | 1,033 M | |
| IncomeTaxPayable | 216000.0 | 14 M | 3 M | 6 M | 7 M | 10 M | 2 M | ||
| Intangibles | 252 M | 223 M | 429 M | 362 M | 351 M | 455 M | 400 M | 503 M | |
| InterestPayable | 29 M | 31 M | 74 M | 68 M | 54 M | 58 M | 66 M | 75 M | |
| Inventories | 200 M | 239 M | 291 M | 300 M | 357 M | 551 M | 575 M | 581 M | |
| Invested capital | 1,098 M | 1,159 M | 1,728 M | 2,818 M | 2,778 M | 3,450 M | 3,506 M | 4,125 M | |
| Leases | 74 M | 130 M | 125 M | 136 M | 166 M | 212 M | |||
| LineOfCredit | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 10 M | 19 M | 109 M | 90 M | 90 M | 112 M | 142 M | 205 M | |
| LongTermDebtAndCapitalLeaseObligation | 583 M | 580 M | 1,099 M | 1,137 M | 1,023 M | 1,249 M | 1,186 M | 1,435 M | |
| LongTermProvisions | 2 M | 2 M | 6 M | 5 M | |||||
| Net fixed assets (net PP&E) | 154 M | 164 M | 282 M | 421 M | 430 M | 504 M | 586 M | 723 M | |
| NetOtherUnrealizedGainLoss | 338000.0 | 509000.0 | 525000.0 | -1 M | -729000.0 | ||||
| Non-current deferred income taxes | 27 M | 11 M | 10 M | 12 M | 13 M | 47 M | 51 M | 63 M | |
| NonCurrentDeferredAssets | 5 M | 9 M | 16 M | 18 M | 20 M | 22 M | |||
| NonCurrentDeferredLiabilities | 49 M | 26 M | 10 M | 12 M | 13 M | 47 M | 51 M | 63 M | |
| NonCurrentDeferredTaxesAssets | 34 M | 24 M | 5 M | 9 M | 16 M | 18 M | 20 M | 22 M | |
| Other current assets | 2 M | ||||||||
| Other equity adjustments | -884000.0 | 441000.0 | -27 M | ||||||
| Other fixed assets | 421 M | 430 M | 504 M | 586 M | 723 M | ||||
| Other non-current assets | 8 M | 7 M | 14 M | 13 M | 9 M | 9 M | 11 M | 19 M | |
| Other non-current liabilities | 35 M | 35 M | 53 M | 67 M | 64 M | 55 M | 48 M | 45 M | |
| Other receivable | 2,511 M | 3,116 M | 3,241 M | 3,299 M | 4,635 M | 5,329 M | 5,502 M | ||
| OtherCapitalStock | 30 M | ||||||||
| OtherCurrentLiabilities | 7 M | 11 M | 13 M | 143 M | 160 M | 236 M | 228 M | 237 M | |
| OtherInventories | 300 M | 357 M | 551 M | 575 M | 581 M | ||||
| OtherPayable | 150 M | ||||||||
| Payables | 103 M | 116 M | 174 M | 249 M | 323 M | 367 M | 377 M | 420 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | ||||||
| Prepaid expenses | 11 M | 12 M | 18 M | 15 M | 20 M | 20 M | 17 M | 42 M | |
| RecievablesAdjustmentsAllowances | -10 M | -10 M | -6 M | -5 M | -6 M | -9 M | -9 M | -10 M | |
| Retained earnings | 27 M | 90 M | 146 M | 104 M | 279 M | 542 M | 846 M | 1,126 M | |
| Short term debt | 12 M | 16 M | 42 M | 50 M | 46 M | 48 M | 54 M | 51 M | |
| TaxesReceivable | 682000.0 | ||||||||
| Total assets | 1,393 M | 1,455 M | 2,194 M | 2,324 M | 2,484 M | 3,104 M | 3,267 M | 3,760 M | |
| Total current assets | 555 M | 634 M | 802 M | 967 M | 1,102 M | 1,423 M | 1,550 M | 1,639 M | |
| Total current liabilities | 211 M | 234 M | 359 M | 475 M | 563 M | 689 M | 706 M | 757 M | |
| Total equity | 515 M | 579 M | 629 M | 634 M | 822 M | 1,064 M | 1,275 M | 1,461 M | |
| Total liabilities | 879 M | 875 M | 1,520 M | 1,690 M | 1,661 M | 2,040 M | 1,992 M | 2,299 M | |
| Total non-current assets | 838 M | 821 M | 1,347 M | 1,358 M | 1,382 M | 1,681 M | 1,717 M | 2,121 M | |
| Total non-current liabilities | 668 M | 641 M | 1,162 M | 1,215 M | 1,099 M | 1,351 M | 1,286 M | 1,542 M | |
| TotalEquityGrossMinority | 515 M | 579 M | 629 M | 634 M | 822 M | 1,064 M | 1,275 M | 1,461 M | |
| TotalEquityGrossMinorityInterest | 515 M | 579 M | 629 M | 634 M | 822 M | 1,064 M | 1,275 M | 1,461 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,393 M | 1,455 M | 2,194 M | 2,324 M | 2,484 M | 3,104 M | 3,267 M | 3,760 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 668 M | 641 M | 1,162 M | 1,215 M | 1,099 M | 1,351 M | 1,286 M | 1,542 M | |
| Treasury stock | 17 M | 4 M | 36 M | 111 M | |||||
| Working capital | 345 M | 400 M | 444 M | 492 M | 540 M | 734 M | 843 M | 882 M | |
| debtc | 12 M | 16 M | 42 M | 83 M | 79 M | 86 M | 102 M | 100 M |
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