GMS Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.96	40.01	8.67	12.28	8.27	3.8
Short-Term Investments	0.21	0.06	0.05	0.05	0.37	0.35
Trading Asset Securities	-	-	-	0.39	-	-
Cash & Short-Term Investments	15.18	40.06	8.71	12.71	8.64	4.15
Cash Growth	101.82%	359.81%	-31.43%	47.11%	108.34%	-50.79%
Accounts Receivable	36.41	29.81	33.3	34.48	43.12	26
Other Receivables	0.08	-	-	-	0.92	0.24
Receivables	36.49	29.81	33.3	34.48	44.04	26.24
Prepaid Expenses	2.41	2.07	3.56	3.14	3.66	4.87
Other Current Assets	4.9	2.86	1.8	3.24	0.85	0.37
Total Current Assets	58.97	74.81	47.37	53.56	57.19	35.63
Property, Plant & Equipment	596.35	596.46	609.76	596.33	608.41	608.42
Long-Term Deferred Charges	14.68	11.87	11.2	8.93	8.8	10.39
Total Assets	670	683.14	668.33	658.82	674.4	654.44
Accounts Payable	46.48	18.77	13.21	12.62	8.77	12.25
Accrued Expenses	0.01	15.74	17.44	14.38	10.1	9.58
Short-Term Debt	-	-	2	-	-	-
Current Portion of Long-Term Debt	27.65	39.6	39.5	30	26.1	31.02
Current Portion of Leases	8.69	3.5	1.62	1.85	1.82	1.74
Current Income Taxes Payable	15.36	10.43	7.03	6.32	5.67	4.81
Current Unearned Revenue	-	2.86	3.55	0.63	0.59	0.36
Other Current Liabilities	0.33	9.62	15.13	3.56	-	1.21
Total Current Liabilities	98.52	100.52	99.48	69.34	53.04	60.97
Long-Term Debt	162.06	196.43	234.44	298.09	354.51	381.4
Long-Term Leases	0.44	0.86	1.73	1.68	1.11	1.57
Other Long-Term Liabilities	-	-	-	-	0.72	1.45
Total Liabilities	263.39	300.44	338.05	371.25	411.69	447.58
Common Stock	33.58	31.47	30.12	30.12	30.12	58.06
Additional Paid-In Capital	138.48	121.17	108.28	108.28	108.28	102.26
Retained Earnings	236.8	232.95	194.98	149.98	124.66	93.66
Comprehensive Income & Other	-5.34	-5.9	-5.81	-2.8	-2.26	-48.8
Total Common Equity	403.52	379.7	327.57	285.59	260.8	205.17
Minority Interest	3.09	3	2.71	1.99	1.91	1.69
Shareholders' Equity	406.62	382.7	330.28	287.57	262.71	206.86
Total Liabilities & Equity	670	683.14	668.33	658.82	674.4	654.44
Total Debt	198.83	240.38	279.3	331.61	383.53	415.73
Net Cash (Debt)	-183.65	-200.32	-270.58	-318.9	-374.89	-411.59
Net Cash Per Share	-0.16	-0.18	-0.26	-0.31	-0.54	-1.17
Filing Date Shares Outstanding	1,152	1,070	1,016	1,016	1,016	350.49
Total Common Shares Outstanding	1,152	1,070	1,016	1,016	1,016	350.49
Working Capital	-39.55	-25.71	-52.12	-15.78	4.15	-25.34
Book Value Per Share	0.35	0.35	0.32	0.28	0.26	0.59
Tangible Book Value	403.52	379.7	327.57	285.59	260.8	205.17
Tangible Book Value Per Share	0.35	0.35	0.32	0.28	0.26	0.59
Machinery	973.28	962.46	958.96	958.43	957.11	949.91
Construction In Progress	7.85	9.86	10.57	6.77	5.04	3.93
Order Backlog	-	570	459	342	179.2	207.3

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

SEC Filings: 10-K · 10-Q