GMS Inc. | Balance Sheet
Fiscal year is May-April. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33
12
19
15
36
47
Total Accounts Receivable
198
244
274
333
346
446
Inventories
135
148
166
200
239
291
Other Current Assets
24
23
13
7
12
18
Total Current Assets
390
427
472
555
634
802
Net Property, Plant & Equipment
173
159
153
154
164
282
Total Investments and Advances
-
-
2
-
-
-
Long-Term Note Receivable
18
-
-
-
-
-
Intangible Assets
534
565
608
676
650
1,047
Other Assets
5
11
8
8
7
14
Total Assets
1,129
1,172
1,270
1,427
1,478
2,150
ST Debt & Current Portion LT Debt
6
24
36
12
16
Accounts Payable
70
78
92
103
116
Income Tax Payable
7
7
15
9
10
Other Current Liabilities
60
98
79
87
92
Total Current Liabilities
143
207
221
211
234
Long-Term Debt
533
533
609
583
580
Provision for Risks & Charges
37
9
20
20
-
Deferred Taxes
89
70
41
27
11
Other Liabilities
21
14
14
16
35
Total Liabilities
829
844
934
890
883
Common Equity (Total)
299
300
311
515
579
Total Shareholders' Equity
299
300
311
515
579
Total Equity
299
328
336
537
595
Liabilities & Shareholders' Equity
1,129
1,172
1,270
1,427
1,478
Accumulated Minority Interest
-
28
25
23
16
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