GMS Inc. (GMS)

USD 86.29

(-3.06%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.75 Billion 3.26 Billion 3.1 Billion 2.48 Billion 2.28 Billion 2.14 Billion
Total Current Assets 1.63 Billion 1.54 Billion 1.42 Billion 1.1 Billion 930.95 Million 802.3 Million
Cash And Short Term Investments 166.14 Million 164.74 Million 101.91 Million 167.01 Million 210.9 Million 47.33 Million
Cash and Cash Equivalents 166.14 Million 164.74 Million 101.91 Million 167.01 Million 210.9 Million 47.33 Million
Short Term Investments 3.7 Million - - - - -
Net Receivables 849.99 Million 792.23 Million 750.04 Million 558.66 Million 405.25 Million 445.77 Million
Inventory 580.83 Million 575.49 Million 550.95 Million 357.05 Million 299.81 Million 290.82 Million
Other Current Assets 42.35 Million 17.05 Million 20.21 Million 19.52 Million 14.97 Million 18.36 Million
Total Non-Current Assets 2.12 Billion 1.71 Billion 1.68 Billion 1.38 Billion 1.35 Billion 1.34 Billion
Net PPE 723.46 Million 585.77 Million 503.95 Million 429.73 Million 420.72 Million 282.34 Million
Good Will And Intangible Assets 1.35 Billion 1.1 Billion 1.15 Billion 927.19 Million 914.95 Million 1.04 Billion
Good Will 853.76 Million 700.81 Million 695.89 Million 576.33 Million 553.07 Million 617.32 Million
Intangible Assets 502.68 Million 399.66 Million 454.74 Million 350.86 Million 361.88 Million 429.31 Million
Long-Term Investments 7.6 Million - - - - -
Tax Assets 21.89 Million 19.83 Million 17.88 Million 15.71 Million 8.9 Million 4.67 Million
Other Non Current Assets 11.1 Million 11.4 Million 8.79 Million 8.99 Million 13.24 Million 13.58 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.29 Billion 1.99 Billion 2.03 Billion 1.66 Billion 1.65 Billion 1.52 Billion
Total Current Liabilities 757.05 Million 706.28 Million 689.19 Million 562.5 Million 427.87 Million 358.57 Million
Account Payables 420.23 Million 377 Million 367.31 Million 322.96 Million 213.23 Million 173.75 Million
Tax Payables 2.36 Million 25.72 Million 23.82 Million 17.45 Million 14.51 Million 26.52 Million
Short Term Debt 99.99 Million 101.71 Million 86.02 Million 79.49 Million 83.24 Million 42.11 Million
Deferred Revenue 2.36 Million 182.46 Million - 109.11 Million 96.4 Million 102.02 Million
Other Current Liabilities 234.45 Million 45.09 Million 235.86 Million 50.93 Million 35 Million 40.68 Million
Total Non Current Liabilities 1.54 Billion 1.28 Billion 1.35 Billion 1.09 Billion 1.22 Billion 1.16 Billion
Long-Term Debt 1.1 Billion 1.18 Billion 1.24 Billion 1.02 Billion 1.13 Billion 1.09 Billion
Deferred Revenue Non Current 204.86 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 169.43 Million 48.31 Million 55.15 Million 63.5 Million 78.02 Million 52.5 Million
Other Liabilities - - - - - -
Total Equity 1.46 Billion 1.27 Billion 1.06 Billion 822.46 Million 633.98 Million 640.1 Million
Stock Holders Equity 1.46 Billion 1.27 Billion 1.06 Billion 822.46 Million 633.98 Million 629.17 Million
Common Stock 397 Thousand 410 Thousand 428 Thousand 431 Thousand 426 Thousand 404 Thousand
Retained Earnings 1.15 Billion 880.96 Million 547.97 Million 274.53 Million 168.97 Million 145.59 Million
Accumulated other comprehensive income -31.51 Million -35.12 Million -6.04 Million 4.75 Million -65.08 Million 3.06 Million
Common Stock Equity 1.46 Billion 1.27 Billion 1.06 Billion 822.46 Million 633.98 Million 629.17 Million
Capital Lease Obligation 329.31 Million 189.46 Million 150.57 Million 123.76 Million 122.64 Million 81.38 Million
Total Investments 7.6 Million - - - - -
Total Debt 1.53 Billion 1.28 Billion 1.33 Billion 1.1 Billion 1.22 Billion 1.14 Billion
Net Debt 1.36 Billion 1.12 Billion 1.23 Billion 935.17 Million 1 Billion 1.09 Billion

Balance Sheet Charts