Industrials - Construction - NYSE - US
$ 99.9
0.16 %
$ 3.92 B
Market Cap
16.71
P/E
BALANCE SHEET
3.76 B
ASSETS
2.3 B
LIABILITIES
1.46 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GMS Inc.
| Current Assets | 1.64 B |
| Cash & Short-Term Investments | 166 M |
| Receivables | 850 M |
| Other Current Assets | 623 M |
| Non-Current Assets | 2.12 B |
| Long-Term Investments | 7.6 M |
| PP&E | 723 M |
| Other Non-Current Assets | 1.39 B |
| Current Liabilities | 757 M |
| Accounts Payable | 420 M |
| Short-Term Debt | 193 M |
| Other Current Liabilities | 143 M |
| Non-Current Liabilities | 1.54 B |
| Long-Term Debt | 1.43 B |
| Other Non-Current Liabilities | 108 M |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 166.1 | 164.7 | 101.9 | 167.0 | 210.9 | 47.3 | 36.4 | 14.6 | 19.1 | 12.3 | 32.7 | |
| Short Term Investments | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 850.0 | 792.2 | 750.0 | 558.7 | 440.9 | 445.8 | 346.4 | 329.0 | 270.3 | 243.8 | 198.4 | |
| Inventory | 580.8 | 575.5 | 551.0 | 357.1 | 299.8 | 290.8 | 239.2 | 200.2 | 165.8 | 147.6 | 135.3 | |
| Other Current Assets | 42.4 | 17.1 | 40.4 | 39.0 | 29.9 | 36.7 | 23.5 | 11.4 | 16.5 | 52.8 | 33.4 | |
| Total Current Assets | 1 639.3 | 1 549.5 | 1 423.1 | 1 102.3 | 931.0 | 802.3 | 633.8 | 555.2 | 482.7 | 427.0 | 390.0 | |
| PP&E | 723.5 | 585.8 | 503.9 | 429.7 | 420.7 | 282.3 | 163.6 | 154.5 | 153.3 | 158.8 | 173.2 | |
| Intangible Assets | 502.7 | 399.7 | 454.7 | 350.9 | 361.9 | 429.3 | 222.7 | 252.3 | 221.8 | 215.8 | 213.6 | |
| Goodwill | 853.8 | 700.8 | 695.9 | 576.3 | 553.1 | 617.3 | 427.6 | 423.6 | 386.3 | 342.4 | 320.7 | |
| Long Term Investments | 7.6 | 0 | 0 | 0 | 0 | 0 | (10.7) | (26.8) | (11.0) | 0.2 | 1.8 | |
| Other Long Term Assets | 11.1 | 11.4 | 8.8 | 9.0 | 13.2 | 13.6 | 6.8 | 7.7 | 7.8 | 3.1 | 16.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 759.8 | 3 267.0 | 3 104.4 | 2 483.9 | 2 288.8 | 2 149.6 | 1 454.5 | 1 393.3 | 1 251.9 | 1 154.6 | 1 122.4 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 420.2 | 377.0 | 367.3 | 323.0 | 248.9 | 173.8 | 116.2 | 102.7 | 91.5 | 77.8 | 70.1 | |
| Short Term Debt | 193.4 | 149.4 | 124.4 | 113.0 | 116.3 | 42.1 | 16.3 | 11.5 | 35.6 | 23.7 | 6.1 | |
| Other Current Liabilities | 141.0 | 154.2 | 173.6 | 109.1 | 95.4 | 116.2 | 88.4 | 84.7 | 76.4 | 95.7 | 58.0 | |
| Total Current Liabilities | 757.0 | 706.3 | 689.2 | 562.5 | 427.9 | 358.6 | 233.9 | 210.5 | 220.6 | 206.8 | 142.5 | |
| Long Term Debt | 1 434.6 | 1 049.1 | 1 128.6 | 941.4 | 1 040.3 | 1 180.5 | 579.6 | 583.4 | 609.0 | 533.3 | 532.7 | |
| Deferred Tax Income | 62.7 | 51.2 | 46.8 | 12.7 | 12.0 | 10.2 | 10.7 | 26.8 | 52.2 | 65.4 | 89.3 | |
| Other Liabilities | 45.0 | 185.6 | 175.3 | 144.8 | 163.1 | (28.9) | 61.5 | 84.8 | 58.8 | 117.0 | 58.4 | |
| Total Liabilities | 2 299.3 | 1 992.3 | 2 039.9 | 1 661.4 | 1 654.8 | 1 520.4 | 875.1 | 878.7 | 940.7 | 857.1 | 822.9 | |
| EQUITY | ||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1 157.0 | 881.0 | 548.0 | 274.5 | 169.0 | 145.6 | 89.6 | 26.6 | (22.3) | (32.8) | (19.0) | |
| Other Accumulative Comprehensive Income/Loss | (31.5) | (35.1) | (6.0) | 4.8 | (65.1) | 3.1 | 0.4 | (0.9) | (1.1) | 10 K | 0 | |
| Total Equity | 1 460.5 | 1 274.8 | 1 064.5 | 822.5 | 634.0 | 640.1 | 595.2 | 537.2 | 336.4 | 297.5 | 299.4 | |
| Total Liabilities and Equity | 3 759.8 | 3 267.0 | 3 104.4 | 2 483.9 | 2 288.8 | 2 149.6 | 1 454.5 | 1 393.3 | 1 251.9 | 1 154.6 | 1 122.4 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 40.2 | 41.9 | 43.1 | 42.8 | 41.9 | 40.9 | 41.0 | 40.3 | 32.8 | 39.8 | 32.1 | 39.5 |