GMS Inc.
(GMS)
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At close: undefined
91.00
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 166.15M | 164.75M | 101.92M | 167.01M | 210.91M | 47.34M | 36.44M | 14.56M | 19.07M | 12.28M | 32.66M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 7.60M | - | - | - | - | - | -10.74M | -26.82M | -11.05M | 213.00K | 1.82M |
| Other Long-Term Assets | 11.11M | 11.40M | 8.79M | 8.99M | 13.25M | 13.58M | 6.77M | 7.68M | 7.82M | 3.09M | 16.83M |
| Receivables | 849.99M | 792.23M | 750.05M | 558.66M | 440.93M | 445.77M | 346.45M | 328.99M | 270.26M | 243.84M | 198.44M |
| Inventory | 580.83M | 575.50M | 550.95M | 357.05M | 299.81M | 290.83M | 239.22M | 200.23M | 165.77M | 147.60M | 135.31M |
| Other Current Assets | 42.35M | 17.05M | 40.42M | 39.05M | 29.94M | 36.74M | 23.45M | 11.40M | 16.55M | 52.77M | 33.42M |
| Total Current Assets | 1.64B | 1.55B | 1.42B | 1.10B | 930.95M | 802.31M | 633.84M | 555.19M | 482.69M | 426.98M | 390.00M |
| Property-Plant & Equipment | 723.46M | 585.77M | 503.95M | 429.74M | 420.72M | 282.35M | 163.58M | 154.47M | 153.26M | 158.82M | 173.21M |
| Goodwill & Intangibles | 1.36B | 1.10B | 1.15B | 927.20M | 914.96M | 1.05B | 650.33M | 675.94M | 608.10M | 558.17M | 534.36M |
| Total Long-Term Assets | 2.12B | 1.72B | 1.68B | 1.38B | 1.36B | 1.35B | 820.67M | 838.08M | 769.17M | 727.60M | 732.35M |
| Total Assets | 3.76B | 3.27B | 3.10B | 2.48B | 2.29B | 2.15B | 1.45B | 1.39B | 1.25B | 1.15B | 1.12B |
| Account Payables | 420.24M | 377.00M | 367.31M | 322.96M | 248.90M | 173.75M | 116.17M | 102.69M | 91.50M | 77.83M | 70.11M |
| Deferred Revenue | - | 182.47M | - | 109.11M | 96.40M | 102.02M | 1.40M | 573.00K | 626.00K | 784.00K | 321.00K |
| Short-Term Debt | 193.44M | 149.40M | 124.44M | 112.97M | 116.28M | 42.12M | 16.28M | 11.53M | 35.58M | 23.71M | 6.08M |
| Other Current Liabilities | 141.02M | 154.15M | 173.62M | 109.11M | 95.36M | 116.19M | 88.38M | 84.67M | 76.42M | 95.69M | 57.99M |
| Total Current Liabilities | 757.05M | 706.28M | 689.20M | 562.50M | 427.87M | 358.57M | 233.92M | 210.50M | 220.57M | 206.78M | 142.54M |
| Long-Term Debt | 1.43B | 1.05B | 1.13B | 941.42M | 1.04B | 1.18B | 579.60M | 583.39M | 609.03M | 533.27M | 532.70M |
| Other Long-Term Liabilities | 44.98M | 185.62M | 175.29M | 144.79M | 163.06M | -28.88M | 61.54M | 84.77M | 58.85M | 117.05M | 58.39M |
| Total Long-Term Liabilities | 1.54B | 1.29B | 1.35B | 1.10B | 1.23B | 1.16B | 641.14M | 668.16M | 720.13M | 650.32M | 680.38M |
| Total Liabilities | 2.30B | 1.99B | 2.04B | 1.66B | 1.65B | 1.52B | 875.06M | 878.66M | 940.70M | 857.10M | 822.92M |
| Total Debt | 1.53B | 1.29B | 1.33B | 1.10B | 1.22B | 1.14B | 595.89M | 594.92M | 644.61M | 556.98M | 538.78M |
| Common Stock | 397.00K | 410.00K | 428.00K | 431.00K | 426.00K | 404.00K | 411.00K | 410.00K | 329.00K | 328.00K | 324.00K |
| Retained Earnings | 1.16B | 880.97M | 547.98M | 274.54M | 168.97M | 145.59M | 89.59M | 26.62M | -22.27M | -32.75M | -18.95M |
| Comprehensive Income | -31.52M | -35.13M | -6.04M | 4.76M | -65.08M | 3.06M | 441.00K | -884.00K | -1.15M | 10.00K | 0.00 |
| Shareholders Equity | 1.46B | 1.27B | 1.06B | 822.46M | 633.98M | 629.18M | 579.45M | 514.61M | 311.16M | 297.47M | 299.43M |
| Total Investments | 7.60M | - | - | - | - | - | -10.74M | -26.82M | -11.05M | 213.00K | 1.82M |