GMS Inc
GMS Inc. operates a network of distribution centers that offer wallboard, ceilings, steel framing, and complementary construction products in the United States and Canada. The company offers wallboards for interior and exterior walls and ceilings in residential and commercial structures; ceiling products, including suspended mineral fibers, soft fibers, and metal ceiling systems used in offices, … Read more
GMS Inc (GMS) - Total Assets
Latest total assets as of July 2025: $3.85 Billion USD
Based on the latest financial reports, GMS Inc (GMS) holds total assets worth $3.85 Billion USD as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GMS Inc - Total Assets Trend (2014–2025)
This chart illustrates how GMS Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GMS Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
GMS Inc's total assets of $3.85 Billion consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $55.60 Million | 1.5% |
| Accounts Receivable | $835.89 Million | 21.8% |
| Inventory | $586.19 Million | 15.3% |
| Property, Plant & Equipment | $849.99 Million | 22.2% |
| Intangible Assets | $536.72 Million | 14.0% |
| Goodwill | $881.33 Million | 23.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how GMS Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GMS Inc's current assets represent 39.7% of total assets in 2025, an increase from 34.8% in 2014.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 2.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 47.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 23.0% of total assets.
GMS Inc Competitors by Total Assets
Key competitors of GMS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
GMS Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GMS Inc generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GMS Inc generates $ 3.01 in net profit.
GMS Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.11 | 2.31 | 2.32 |
| Quick Ratio | 1.31 | 1.45 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $810.62 Million | $ 925.07 Million | $ 497.47 Million |
GMS Inc - Advanced Valuation Insights
This section examines the relationship between GMS Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.89 |
| Latest Market Cap to Assets Ratio | 0.99 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $3.83 Billion |
| Market Capitalization | $3.78 Billion USD |
Valuation Analysis
Near Book Valuation: The market values GMS Inc's assets close to their book value ( 0.99x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: GMS Inc's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GMS Inc (2014–2025)
The table below shows the annual total assets of GMS Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $3.83 Billion | +1.90% |
| 2024-04-30 | $3.76 Billion | +15.09% |
| 2023-04-30 | $3.27 Billion | +5.24% |
| 2022-04-30 | $3.10 Billion | +24.98% |
| 2021-04-30 | $2.48 Billion | +8.52% |
| 2020-04-30 | $2.29 Billion | +6.48% |
| 2019-04-30 | $2.15 Billion | +47.79% |
| 2018-04-30 | $1.45 Billion | +4.40% |
| 2017-04-30 | $1.39 Billion | +11.30% |
| 2016-04-30 | $1.25 Billion | +8.43% |
| 2015-04-30 | $1.15 Billion | +2.87% |
| 2014-04-30 | $1.12 Billion | -- |