StockSelector.com
  Research, Select, & Monitor Friday, January 24, 2020 8:48:01 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
GMS Inc.$27.78($1.01)(3.51%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for GMS Inc.
(Amounts are in millions) 4/2019 4/2018 4/2017
Cash $47.34 $36.44 $14.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $445.77 $346.45 $328.99
Inventory $290.83 $239.22 $200.23
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.37 $11.73 $11.40
Total Current Assets $802.31 $633.84 $555.19
 
Property, Plant & Equipment $405.93 $249.34 $225.87
Accumulated Depreciation $123.58 $85.76 $71.41
Net Property, Plant & Equipment $282.35 $163.58 $154.47
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.68 $0.00 $0.00
Intangibles $1,046.64 $650.33 $675.94
Deposits & other assets $13.58 $6.77 $7.68
TOTAL ASSETS $2,149.55 $1,454.51 $1,393.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $173.75 $116.17 $102.69
Current Portion of Long-term Debt $42.12 $16.28 $11.53
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $142.71 $101.47 $96.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $358.58 $233.92 $210.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.23 $10.74 $26.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,099.08 $579.60 $583.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $41.57 $35.09 $35.37
Minority Interest (liabilities) $10.93 $15.71 $22.58
TOTAL LIABILITIES $1,520.38 $875.06 $878.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.41 $0.41
Capital Surplus $480.11 $489.01 $488.46
Retained Earnings $145.59 $89.59 $26.62
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $3.07 $0.44 ($0.88)
SHAREHOLDERS' EQUITY $629.18 $579.45 $514.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,149.55 $1,454.51 $1,393.27




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.