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GMS INC (GMS) Stock Balance Sheet

NYSE:GMS - New York Stock Exchange, Inc. - US36251C1036 - Common Stock - Currency: USD

83.18  -0.69 (-0.82%)

After market: 83.18 0 (0%)

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 MRQ
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
GMS Cash Equivalents ChartGMS Cash Equivalents over time chart
83.93M166.15M164.70M101.90M167.00M
Receivables
GMS Receivables ChartGMS Receivables over time chart
943.68M849.99M792.20M750.00M558.70M
Inventories
GMS Inventories ChartGMS Inventories over time chart
594.31M580.83M575.50M551.00M357.10M
Other Current Assets
GMS Other Current Assets ChartGMS Other Current Assets over time chart
48.43M42.35M17.10M20.20M19.50M
Total Current Assets
GMS Total Current Assets ChartGMS Total Current Assets over time chart
1.67B1.64B1.55B1.42B1.10B
 
Non-Current Assets
PPE Net
GMS PPE Net ChartGMS PPE Net over time chart
808.67M723.46M585.80M504.00M429.70M
Goodwill
GMS Goodwill ChartGMS Goodwill over time chart
936.50M853.77M700.80M695.90M576.30M
Intangibles
GMS Intangibles ChartGMS Intangibles over time chart
562.42M502.69M399.70M454.70M350.90M
Other Non-Current Assets
GMS Other Non-Current Assets ChartGMS Other Non-Current Assets over time chart
45.06M40.60M31.20M26.70M24.70M
Total Non-Current Assets
GMS Total Non-Current Assets ChartGMS Total Non-Current Assets over time chart
2.35B2.12B1.72B1.68B1.38B
 
TOTAL ASSETS
GMS TOTAL ASSETS ChartGMS TOTAL ASSETS over time chart
4.02B3.76B3.27B3.10B2.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
GMS Short Term Debt ChartGMS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GMS Current Portion Of LT Debt. ChartGMS Current Portion Of LT Debt. over time chart
54.88M50.85M54.00M47.60M46.00M
Accrued Expenses
GMS Accrued Expenses ChartGMS Accrued Expenses over time chart
276.02M264.78M250.70M237.10M161.50M
Accounts Payable
GMS Accounts Payable ChartGMS Accounts Payable over time chart
417.80M420.24M377.00M367.30M323.00M
Other Current Liabilities
GMS Other Current Liabilities ChartGMS Other Current Liabilities over time chart
N/A21.18M24.50M37.20M32.00M
Total Current Liabilities
GMS Total Current Liabilities ChartGMS Total Current Liabilities over time chart
748.70M757.05M706.30M689.20M562.50M
 
Non-Current Liabilities
Long Term Debt
GMS Long Term Debt ChartGMS Long Term Debt over time chart
1.43B1.23B1.04B1.14B932.40M
Deferred Taxes/Income
GMS Deferred Taxes/Income ChartGMS Deferred Taxes/Income over time chart
79.81M62.70M51.20M46.80M12.70M
Other Non-Current Liabilities
GMS Other Non-Current Liabilities ChartGMS Other Non-Current Liabilities over time chart
298.63M249.84M190.10M167.30M153.80M
Total Non-Current Liabilities
GMS Total Non-Current Liabilities ChartGMS Total Non-Current Liabilities over time chart
1.81B1.54B1.29B1.35B1.10B
 
TOTAL LIABILITIES
GMS TOTAL LIABILITIES ChartGMS TOTAL LIABILITIES over time chart
2.55B2.30B1.99B2.04B1.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMS Retained Earnings ChartGMS Retained Earnings over time chart
1.27B1.16B881.00M548.00M274.50M
Additional Paid In Capital
GMS Additional Paid In Capital ChartGMS Additional Paid In Capital over time chart
244.70M334.60M428.50M522.10M542.70M
Minority Interest
GMS Minority Interest ChartGMS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GMS Common Shares ChartGMS Common Shares over time chart
389.00K397.00K400.00K400.00K400.00K
Other Shareholders' Equity
GMS Other Shareholders' Equity ChartGMS Other Shareholders' Equity over time chart
-43.61M-31.52M-35.10M-6.00M4.80M
Shares Outstanding
GMS Shares Outstanding ChartGMS Shares Outstanding over time chart
38.87M39.75M41.00M42.80M43.10M
Tangible Book Value per Share
GMS Tangible Book Value per Share ChartGMS Tangible Book Value per Share over time chart
-0.762.624.25-2.01-2.43
Total Shareholders' Equity
GMS Total Shareholders' Equity ChartGMS Total Shareholders' Equity over time chart
1.47B1.46B1.27B1.06B822.50M
 
TOTAL LIABILITIES AND EQUITY
GMS TOTAL LIABILITIES AND EQUITY ChartGMS TOTAL LIABILITIES AND EQUITY over time chart
4.02B3.76B3.27B3.10B2.48B
 
Statistics
Debt/Equity
GMS Debt/Equity ChartGMS Debt/Equity over time chart
0.970.840.821.071.13
Current Ratio
GMS Current Ratio ChartGMS Current Ratio over time chart
2.232.172.192.061.96
Return On Assets (ROA)
GMS Return On Assets (ROA) ChartGMS Return On Assets (ROA) over time chart
5.45%7.34%10.19%8.81%4.25%
Return On Equity (ROE)
GMS Return On Equity (ROE) ChartGMS Return On Equity (ROE) over time chart
14.91%18.90%26.12%25.68%12.84%
Return On Invested Capital (ROIC)
GMS Return On Invested Capital (ROIC) ChartGMS Return On Invested Capital (ROIC) over time chart
8.59%10.93%14.62%12.85%7.36%
Return On Invested Capital Ex Cash (ROICexc)
GMS Return On Invested Capital Ex Cash (ROICexc) ChartGMS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.81%11.57%15.62%13.42%8.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.63%22.17%28.90%26.70%17.10%

All data in USD , ROIC based on taxRate of 0.26

Charts

GMS Balance Sheet Over Time ChartGMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GMS Balance Sheet - Short Vs Long Term ChartGMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B