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GMS Inc.$34.78$.26.75%

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Balance Sheet for GMS Inc.
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $14.56 $19.07 $12.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $328.99 $270.26 $214.32
Inventory $200.23 $165.77 $147.60
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 $11.40 $27.60 $52.77
Total Current Assets $555.19 $482.69 $426.98
 
Property, Plant & Equipment $225.87 $207.64 $194.13
Accumulated Depreciation $71.41 $54.38 $35.31
Net Property, Plant & Equipment $154.47 $153.26 $158.82
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $675.94 $608.10 $558.17
Deposits & other assets $7.68 $7.82 $10.60
TOTAL ASSETS $1,393.27 $1,251.86 $1,154.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $102.69 $91.50 $77.83
Current Portion of Long-term Debt $11.53 $35.58 $23.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $96.28 $93.49 $105.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $210.50 $220.58 $206.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $26.82 $52.25 $65.37
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $583.39 $609.03 $533.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $35.37 $33.60 $51.67
Minority Interest (liabilities) $22.58 $25.25 $0.00
TOTAL LIABILITIES $878.66 $940.70 $857.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.41 $0.33 $0.33
Capital Surplus $488.46 $334.24 $329.88
Retained Earnings $26.62 ($22.27) ($32.75)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.88) ($1.15) $0.01
SHAREHOLDERS' EQUITY $514.61 $311.16 $297.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,393.27 $1,251.86 $1,154.58




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