Gypsum Management & Supply, Inc. (GMS)

GMS Inc. Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	39.93	55.6	166.15	164.75	101.92	167.01
Trading Asset Securities	0.3	0.2	-	-	-	-
Cash & Short-Term Investments	40.23	55.8	166.15	164.75	101.92	167.01
Cash Growth	-27.47%	-66.42%	0.85%	61.65%	-38.98%	-20.81%
Accounts Receivable	733.31	706.92	729.03	699.74	666.38	481.72
Other Receivables	145.98	128.97	120.97	92.5	83.67	76.94
Receivables	879.29	835.89	849.99	792.23	750.05	558.66
Inventory	583.8	586.19	580.83	575.5	550.95	357.05
Prepaid Expenses	35.81	42.24	42.35	17.05	20.21	19.53
Total Current Assets	1,539	1,520	1,639	1,550	1,423	1,102
Property, Plant & Equipment	860.02	849.99	723.46	585.77	503.95	429.74
Long-Term Investments	1.1	0.3	-	-	-	-
Goodwill	882.5	881.33	853.77	700.81	695.9	576.33
Other Intangible Assets	516.95	536.72	502.69	399.66	454.75	350.87
Long-Term Deferred Tax Assets	26.59	24.57	21.89	19.84	17.88	15.72
Other Long-Term Assets	18.8	18.25	18.71	11.4	8.8	8.99
Total Assets	3,845	3,831	3,760	3,267	3,104	2,484
Accounts Payable	396.25	431.49	420.24	377	367.32	322.97
Accrued Expenses	215.01	200.43	193.41	176.04	165.08	112.34
Current Portion of Long-Term Debt	19.19	8.57	50.85	54.04	48.74	57.84
Current Portion of Leases	92.26	103.66	49.15	47.68	38.42	33.47
Current Income Taxes Payable	-	3.13	2.36	10.32	7.13	5.93
Other Current Liabilities	5.8	50.28	41.05	41.2	62.52	29.96
Total Current Liabilities	728.51	797.56	757.05	706.28	689.2	562.5
Long-Term Debt	1,093	1,062	1,061	907.34	1,016	823.65
Long-Term Leases	451.03	423.7	373.6	279.09	232.3	208.24
Long-Term Deferred Tax Liabilities	76.04	76.48	62.7	51.22	46.8	12.73
Other Long-Term Liabilities	44.35	51.23	44.98	48.32	55.16	54.32
Total Liabilities	2,393	2,411	2,299	1,992	2,040	1,661
Common Stock	0.38	0.38	0.4	0.41	0.43	0.43
Additional Paid-In Capital	184.71	189.22	334.6	428.51	522.14	542.74
Retained Earnings	1,316	1,273	1,157	880.97	547.98	274.54
Comprehensive Income & Other	-49.35	-41.93	-31.52	-35.13	-6.04	4.76
Shareholders' Equity	1,452	1,420	1,461	1,275	1,064	822.46
Total Liabilities & Equity	3,845	3,831	3,760	3,267	3,104	2,484
Total Debt	1,656	1,598	1,535	1,288	1,336	1,123
Net Cash (Debt)	-1,616	-1,542	-1,368	-1,123	-1,234	-956.18
Net Cash Per Share	-41.32	-39.04	-33.45	-26.38	-28.11	-22.06
Filing Date Shares Outstanding	38.17	38.06	39.65	40.77	42.65	43.08
Total Common Shares Outstanding	38.07	38.16	39.75	40.97	42.77	43.07
Working Capital	810.62	722.56	882.27	843.24	733.93	539.75
Book Value Per Share	38.14	37.21	36.74	31.11	24.89	19.09
Tangible Book Value	52.38	2.13	104.07	174.28	-86.15	-104.74
Tangible Book Value Per Share	1.38	0.06	2.62	4.25	-2.01	-2.43
Land	-	67.31	67.21	62.08	62.19	56.84
Buildings	-	171.11	159.11	141.34	130.82	120.62
Machinery	-	644.09	547.91	451.36	381.09	324.38
Construction In Progress	-	10.84	7.87	6.29	3.87	2.86

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q