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GMS Inc. (GMS)

NYSE - NYSE Delayed price. Currency in USD
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87.70+0.03 (+0.03%)
At close: 04:00PM EDT
88.50 +0.80 (+0.91%)
Pre-market: 08:01AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
166,148
164,745
101,916
167,012
Total cash
166,148
164,745
101,916
167,012
Net receivables
745,956
713,372
675,724
488,002
Inventory
580,830
575,495
550,953
357,054
Other current assets
42,352
17,051
20,212
19,525
Total current assets
1,639,323
1,549,523
1,423,127
1,102,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,033,314
850,420
731,238
623,103
Accumulated depreciation
-309,850
-264,650
-227,288
-193,364
Net property, plant and equipment
723,464
585,770
503,950
429,739
Goodwill
853,767
700,813
695,897
576,330
Intangible assets
502,688
399,660
454,747
350,869
Other long-term assets
18,708
11,403
8,795
8,993
Total non-current assets
2,120,517
1,717,485
1,681,272
1,381,646
Total assets
3,759,840
3,267,008
3,104,399
2,483,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,562
54,035
47,605
46,018
Accounts payable
420,237
377,003
367,315
322,965
Taxes payable
2,360
10,321
7,125
5,928
Accrued liabilities
10,425
9,571
8,953
881
Other current liabilities
50,065
45,096
68,662
50,049
Total current liabilities
757,050
706,281
689,198
562,501
Non-current liabilities
Long-term debt
1,105,275
1,044,642
1,136,585
932,409
Deferred tax liabilities
62,698
51,223
46,802
12,728
Other long-term liabilities
44,980
48,319
55,155
63,508
Total non-current liabilities
1,542,269
1,285,970
1,350,703
1,098,935
Total liabilities
2,299,319
1,992,251
2,039,901
1,661,436
Stockholders' equity
Common stock
397
410
428
431
Retained earnings
1,157,047
880,968
547,977
274,535
Accumulated other comprehensive income
-31,519
-35,129
-6,043
4,759
Total stockholders' equity
1,460,521
1,274,757
1,064,498
822,462
Total liabilities and stockholders' equity
3,759,840
3,267,008
3,104,399
2,483,898