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GMS Inc. (GMS)

NYSE: GMS · Real-Time Price · USD

75.11

1.83 (2.50%)

At close: May 02, 2025, 3:59 PM

73.54

-2.08%

After-hours: May 02, 2025, 04:08 PM EDT

GMS Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	166.15M	164.75M	101.92M	167.01M	210.91M	47.34M	36.44M	14.56M	19.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.6M	n/a	n/a	n/a	n/a	n/a	-10.74M	-26.82M	-11.05M
Other Long-Term Assets	11.11M	11.4M	8.79M	8.99M	13.25M	13.58M	6.77M	7.68M	7.82M
Receivables	849.99M	792.23M	750.05M	558.66M	440.93M	445.77M	346.45M	328.99M	270.26M
Inventory	580.83M	575.5M	550.95M	357.05M	299.81M	290.83M	239.22M	200.23M	165.77M
Other Current Assets	42.35M	17.05M	20.21M	19.52M	14.97M	18.37M	11.73M	n/a	14.78M
Total Current Assets	1.64B	1.55B	1.42B	1.1B	930.95M	802.31M	633.84M	555.19M	482.69M
Property-Plant & Equipment	723.46M	585.77M	503.95M	429.74M	420.72M	282.35M	163.58M	154.47M	153.26M
Goodwill & Intangibles	1.36B	1.1B	1.15B	927.2M	914.96M	1.05B	650.33M	675.94M	608.1M
Total Long-Term Assets	2.12B	1.72B	1.68B	1.38B	1.36B	1.35B	820.67M	838.08M	769.17M
Total Assets	3.76B	3.27B	3.1B	2.48B	2.29B	2.15B	1.45B	1.39B	1.25B
Account Payables	420.24M	377M	367.31M	322.96M	248.9M	173.75M	116.17M	102.69M	91.5M
Deferred Revenue	-40.91M	182.47M	n/a	109.11M	96.4M	102.02M	1.4M	573K	626K
Short-Term Debt	6.56M	101.72M	86.02M	79.49M	83.24M	42.12M	16.28M	11.53M	35.58M
Other Current Liabilities	185.48M	170.31M	188.5M	125.69M	109.88M	45.34M	33.88M	28.18M	26.45M
Total Current Liabilities	757.05M	706.28M	689.2M	562.5M	427.87M	358.57M	233.92M	210.5M	220.57M
Long-Term Debt	1.11B	907.34M	1.02B	851.13M	950.73M	1.1B	579.6M	583.39M	609.03M
Other Long-Term Liabilities	44.98M	185.62M	175.29M	144.79M	163.06M	-28.88M	61.54M	84.77M	58.85M
Total Long-Term Liabilities	1.54B	1.29B	1.35B	1.1B	1.23B	1.16B	641.14M	668.16M	720.13M
Total Liabilities	2.3B	1.99B	2.04B	1.66B	1.65B	1.52B	875.06M	878.66M	940.7M
Total Debt	1.53B	1.29B	1.33B	1.1B	1.22B	1.14B	595.89M	594.92M	644.61M
Common Stock	397K	410K	428K	431K	426K	404K	411K	410K	329K
Retained Earnings	1.16B	880.97M	547.98M	274.54M	168.97M	145.59M	89.59M	26.62M	-22.27M
Comprehensive Income	-31.52M	-35.13M	-6.04M	4.76M	-65.08M	3.06M	441K	-884K	-1.15M
Shareholders Equity	1.46B	1.27B	1.06B	822.46M	633.98M	629.18M	579.45M	514.61M	311.16M
Total Investments	7.6M	n/a	n/a	n/a	n/a	n/a	-10.74M	-26.82M	-11.05M