GMS INC (GMS)
US36251C1036 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.34M | 164.70M | 101.90M | 167.00M | 210.90M | |||
| Receivables | 794.72M | 792.20M | 750.00M | 558.70M | 440.90M | |||
| Inventories | 582.61M | 575.50M | 551.00M | 357.10M | 299.80M | |||
| Other Current Assets | 35.24M | 17.10M | 20.20M | 19.50M | 15.00M | |||
| Total Current Assets | 1.50B | 1.55B | 1.42B | 1.10B | 966.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 629.74M | 585.80M | 504.00M | 429.70M | 420.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 723.02M | 700.80M | 695.90M | 576.30M | 553.10M | |||
| Intangibles | 382.61M | 399.70M | 454.70M | 350.90M | 361.90M | |||
| Other Non-Current Assets | 35.26M | 31.20M | 26.70M | 24.70M | 22.20M | |||
| Total Non-Current Assets | 1.77B | 1.72B | 1.68B | 1.38B | 1.36B | |||
| TOTAL ASSETS | 3.27B | 3.27B | 3.10B | 2.48B | 2.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.09M | 54.00M | 47.60M | 46.00M | 50.20M | |||
| Accrued Expenses | 253.00M | 250.70M | 237.10M | 161.50M | 148.70M | |||
| Accounts Payable | 323.26M | 377.00M | 367.30M | 323.00M | 248.90M | |||
| Other Current Liabilities | N/A | 24.50M | 37.20M | 32.00M | 27.30M | |||
| Total Current Liabilities | 624.36M | 706.30M | 689.20M | 562.50M | 475.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 982.67M | 1.04B | 1.14B | 932.40M | 1.05B | |||
| Deferred Taxes/Income | 55.26M | 51.20M | 46.80M | 12.70M | 12.00M | |||
| Other Non-Current Liabilities | 190.32M | 190.10M | 167.30M | 153.80M | 156.10M | |||
| Total Non-Current Liabilities | 1.23B | 1.29B | 1.35B | 1.10B | 1.22B | |||
| TOTAL LIABILITIES | 1.85B | 1.99B | 2.04B | 1.66B | 1.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.10B | 881.00M | 548.00M | 274.50M | 169.00M | |||
| Additional Paid In Capital | 345.82M | 428.50M | 522.10M | 542.70M | 529.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 398.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -27.93M | -35.10M | -6.00M | 4.80M | -65.10M | |||
| Shares Outstanding | 39.88M | 41.00M | 42.80M | 43.10M | 42.60M | |||
| Tangible Book Value per Share | 7.86 | 4.25 | -2.01 | -2.43 | -6.60 | |||
| Total Shareholders' Equity | 1.42B | 1.27B | 1.06B | 822.50M | 634.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.27B | 3.27B | 3.10B | 2.48B | 2.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.82 | 1.07 | 1.13 | 1.65 | |||
| Current Ratio | 2.40 | 2.19 | 2.06 | 1.96 | 2.03 | |||
| Return On Assets (ROA) | 9.03% | 10.19% | 8.81% | 4.25% | 1.00% | |||
| Return On Equity (ROE) | 20.81% | 26.12% | 25.68% | 12.84% | 3.68% | |||
| Return On Invested Capital (ROIC) | 12.88% | 14.73% | 12.95% | 7.42% | 6.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.33% | 15.75% | 13.52% | 8.13% | 7.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.47% | 29.12% | 26.91% | 17.23% | 17.53% | |||
All data in USD