GMS Inc. (GMS)
73.65
0.48 (0.66%)
At close: Apr 01, 2025, 3:59 PM
73.74
0.12%
After-hours: Apr 01, 2025, 06:11 PM EDT
GMS Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 166.15M | 164.75M | 101.92M | 167.01M | 210.91M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 7.6M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.11M | 11.4M | 8.79M | 8.99M | 13.25M |
| Receivables | 849.99M | 792.23M | 750.05M | 558.66M | 440.93M |
| Inventory | 580.83M | 575.5M | 550.95M | 357.05M | 299.81M |
| Other Current Assets | 42.35M | 17.05M | 20.21M | 19.52M | 14.97M |
| Total Current Assets | 1.64B | 1.55B | 1.42B | 1.1B | 930.95M |
| Property-Plant & Equipment | 723.46M | 585.77M | 503.95M | 429.74M | 420.72M |
| Goodwill & Intangibles | 1.36B | 1.1B | 1.15B | 927.2M | 914.96M |
| Total Long-Term Assets | 2.12B | 1.72B | 1.68B | 1.38B | 1.36B |
| Total Assets | 3.76B | 3.27B | 3.1B | 2.48B | 2.29B |
| Account Payables | 420.24M | 377M | 367.31M | 322.96M | 248.9M |
| Deferred Revenue | n/a | 182.47M | n/a | 109.11M | 96.4M |
| Short-Term Debt | 100M | 101.72M | 86.02M | 79.49M | 83.24M |
| Other Current Liabilities | 132.95M | 170.31M | 188.5M | 125.69M | 109.88M |
| Total Current Liabilities | 757.05M | 706.28M | 689.2M | 562.5M | 427.87M |
| Long-Term Debt | 1.11B | 907.34M | 1.02B | 851.13M | 950.73M |
| Other Long-Term Liabilities | 44.98M | 185.62M | 175.29M | 144.79M | 163.06M |
| Total Long-Term Liabilities | 1.54B | 1.29B | 1.35B | 1.1B | 1.23B |
| Total Liabilities | 2.3B | 1.99B | 2.04B | 1.66B | 1.65B |
| Total Debt | 1.53B | 1.29B | 1.33B | 1.1B | 1.22B |
| Common Stock | 397K | 410K | 428K | 431K | 426K |
| Retained Earnings | 1.16B | 880.97M | 547.98M | 274.54M | 168.97M |
| Comprehensive Income | -31.52M | -35.13M | -6.04M | 4.76M | -65.08M |
| Shareholders Equity | 1.46B | 1.27B | 1.06B | 822.46M | 633.98M |
| Total Investments | 7.6M | n/a | n/a | n/a | n/a |