StockSelector.com
  Research, Select, & Monitor Sunday, July 22, 2018 8:56:55 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
GMS Inc.$26.23($.31)(1.17%)

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

Your Target?

Balance Sheet for GMS Inc.
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $36.44 $14.56 $19.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $346.45 $328.99 $270.26
Inventory $239.22 $200.23 $165.77
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 $11.73 $11.40 $27.60
Total Current Assets $633.84 $555.19 $482.69
 
Property, Plant & Equipment $249.34 $225.87 $207.64
Accumulated Depreciation $85.76 $71.41 $54.38
Net Property, Plant & Equipment $163.58 $154.47 $153.26
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 $650.33 $675.94 $608.10
Deposits & other assets $6.77 $7.68 $7.82
TOTAL ASSETS $1,454.51 $1,393.27 $1,251.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $116.17 $102.69 $91.50
Current Portion of Long-term Debt $16.28 $11.53 $35.58
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $101.47 $96.28 $93.49
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $233.92 $210.50 $220.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.74 $26.82 $52.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $579.60 $583.39 $609.03
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $35.09 $35.37 $33.60
Minority Interest (liabilities) $15.71 $22.58 $25.25
TOTAL LIABILITIES $875.06 $878.66 $940.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.41 $0.41 $0.33
Capital Surplus $489.01 $488.46 $334.24
Retained Earnings $89.59 $26.62 ($22.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.44 ($0.88) ($1.15)
SHAREHOLDERS' EQUITY $579.45 $514.61 $311.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,454.51 $1,393.27 $1,251.86




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 - 2018 StockSelector.com. All rights reserved.