GMS Inc
NYSE:GMS

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GMS Inc
NYSE:GMS
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Price: 100.55 USD 1.46%
Market Cap: 4B USD
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Balance Sheet

Balance Sheet Decomposition
GMS Inc

Current Assets 1.6B
Cash & Short-Term Investments 53.2m
Receivables 929.5m
Other Current Assets 650.6m
Non-Current Assets 2.3B
PP&E 779m
Intangibles 1.4B
Other Non-Current Assets 36.9m
Current Liabilities 708.2m
Accounts Payable 420.3m
Accrued Liabilities 234.2m
Other Current Liabilities 53.7m
Non-Current Liabilities 1.7B
Long-Term Debt 1.3B
Other Non-Current Liabilities 388.1m

Balance Sheet
GMS Inc

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
12
19
15
36
47
211
167
102
165
166
Cash Equivalents
12
19
15
36
47
211
167
102
165
166
Total Receivables
245
275
334
347
446
441
559
750
792
850
Accounts Receivables
214
270
329
347
446
441
559
74
79
104
Other Receivables
30
5
5
0
0
0
0
676
713
746
Inventory
148
166
200
239
291
300
357
551
576
581
Other Current Assets
23
12
6
12
18
15
20
20
17
42
Total Current Assets
427
472
555
634
802
967
1 102
1 423
1 550
1 639
PP&E Net
159
153
155
164
282
421
430
504
586
723
PP&E Gross
159
153
155
164
282
0
0
504
586
723
Accumulated Depreciation
35
54
71
86
124
0
0
227
265
310
Intangible Assets
216
222
252
223
429
362
351
455
400
503
Goodwill
349
386
424
428
617
553
576
696
701
854
Other Long-Term Assets
11
8
8
7
18
22
25
27
31
41
Other Assets
349
386
424
428
617
553
576
696
701
854
Total Assets
1 161
N/A
1 241
+7%
1 393
+12%
1 455
+4%
2 150
+48%
2 325
+8%
2 484
+7%
3 104
+25%
3 267
+5%
3 760
+15%
Liabilities
Accounts Payable
78
92
103
116
174
249
323
367
377
420
Accrued Liabilities
63
70
77
80
100
149
162
237
251
265
Short-Term Debt
17
27
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
9
12
16
42
50
46
48
54
51
Other Current Liabilities
43
23
19
22
43
27
32
37
25
21
Total Current Liabilities
207
221
211
234
359
475
563
689
706
757
Long-Term Debt
533
609
583
580
1 099
1 047
932
1 137
1 045
1 230
Deferred Income Tax
70
41
27
11
10
12
13
47
51
63
Minority Interest
29
25
23
16
11
0
0
0
0
0
Other Liabilities
23
34
35
35
42
156
154
167
190
250
Total Liabilities
861
N/A
930
+8%
879
-5%
875
0%
1 520
+74%
1 691
+11%
1 661
-2%
2 040
+23%
1 992
-2%
2 299
+15%
Equity
Common Stock
0
0
0
0
30
0
0
0
0
0
Retained Earnings
31
22
27
90
146
169
275
548
881
1 157
Additional Paid In Capital
330
334
489
489
480
530
543
522
429
335
Other Equity
0
1
1
0
27
65
5
6
35
32
Total Equity
300
N/A
311
+4%
515
+65%
580
+13%
629
+9%
634
+1%
823
+30%
1 065
+29%
1 275
+20%
1 461
+15%
Total Liabilities & Equity
1 161
N/A
1 241
+7%
1 393
+12%
1 455
+4%
2 150
+48%
2 325
+8%
2 484
+7%
3 104
+25%
3 267
+5%
3 760
+15%
Shares Outstanding
Common Shares Outstanding
33
33
41
41
40
43
43
43
41
40

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