GMS Inc. (GMS)

GMS Inc. Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	166.15	164.75	101.92	167.01	210.91
Cash & Cash Equivalents	166.15	164.75	101.92	167.01	210.91
Cash Growth	0.85%	61.65%	-38.98%	-20.81%	345.54%
Receivables	849.99	792.23	750.05	558.66	440.93
Inventory	580.83	575.5	550.95	357.05	299.82
Other Current Assets	42.35	17.05	20.21	19.53	14.97
Total Current Assets	1,639	1,550	1,423	1,102	966.62
Property, Plant & Equipment	723.46	585.77	503.95	429.74	420.72
Goodwill and Intangibles	1,356	1,100	1,151	927.2	914.96
Other Long-Term Assets	40.6	31.24	26.68	24.71	22.15
Total Long-Term Assets	2,121	1,717	1,681	1,382	1,358
Total Assets	3,760	3,267	3,104	2,484	2,324
Accounts Payable	420.24	377	367.32	322.97	248.9
Current Debt	100	101.72	86.02	79.49	83.24
Other Current Liabilities	236.81	227.56	235.86	160.04	142.92
Total Current Liabilities	757.05	706.28	689.2	562.5	475.06
Long-Term Debt	1,435	1,186	1,249	1,023	1,137
Other Long-Term Liabilities	107.68	99.54	101.96	76.24	78.53
Total Long-Term Liabilities	1,542	1,286	1,351	1,099	1,215
Total Liabilities	2,299	1,992	2,040	1,661	1,690
Total Debt	1,535	1,288	1,335	1,102	1,220
Debt Growth	19.13%	-3.49%	21.10%	-9.67%	6.92%
Retained Earnings	1,157	880.97	547.98	274.54	168.98
Comprehensive Income	-31.52	-35.13	-6.04	4.76	-65.08
Shareholders' Equity	1,461	1,275	1,064	822.46	633.98
Net Cash / Debt	-1,368.44	-1,123.4	-1,232.85	-935.18	-1,009.22
Net Cash Per Share	-33.45	-26.38	-28.08	-21.58	-23.74
Working Capital	882.27	843.24	733.93	539.75	491.56
Book Value Per Share	36.30	30.42	24.71	19.23	15.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).