GMR Solutions Inc. GMRS
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.00M | 426.09M | -- | ||
| Total Receivables | 1.17B | 1.16B | -- | ||
| Inventory | 127.82M | 123.77M | -- | ||
| Prepaid Expenses | 84.66M | 75.81M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 224.13M | 209.49M | -- | ||
| Total Current Assets | 2.02B | 1.99B | -- | ||
|
|
|||||
| Total Current Assets | 2.02B | 1.99B | -- | ||
| Net Property, Plant & Equipment | 1.71B | 1.66B | -- | ||
| Long-term Investments | 2.18B | 2.18B | -- | ||
| Goodwill | 2.18B | 2.18B | -- | ||
| Total Other Intangibles | 1.17B | 1.19B | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 342.27M | 316.51M | -- | ||
| Total Assets | 7.43B | 7.34B | -- | ||
|
|
|||||
| Total Accounts Payable | 64.05M | 65.82M | -- | ||
| Total Accrued Expenses | 638.20M | 673.34M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 230.90M | 222.37M | -- | ||
| Total Finance Division Other Current Liabilities | 72.69M | 106.45M | -- | ||
| Total Other Current Liabilities | 72.69M | 106.45M | -- | ||
| Total Current Liabilities | 1.01B | 1.07B | -- | ||
|
|
|||||
| Total Current Liabilities | 1.01B | 1.07B | -- | ||
| Long-Term Debt | 4.27B | 4.89B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 257.68M | 253.49M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.11B | 619.59M | -- | ||
| Total Liabilities | 6.64B | 6.84B | -- | ||
|
|
|||||
| Common Stock & APIC | 963.28M | 359.05M | -- | ||
| Retained Earnings | -181.43M | -153.16M | -- | ||
| Treasury Stock & Other | 7.42M | 6.77M | -- | ||
| Total Common Equity | 789.26M | 212.67M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | 292.47M | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 292.47M | -- | ||
|
|
|||||
| Total Common Equity | 789.26M | 212.67M | -- | ||
| Total Preferred Equity | -- | 292.47M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 789.26M | 505.14M | -- | ||
|
|
|||||