GMR Solutions Inc. GMRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 297.99M | 420.00M | 426.09M | -- | |
| Total Receivables | 1.36B | 1.17B | 1.16B | -- | |
| Inventory | 128.88M | 127.82M | 123.77M | -- | |
| Prepaid Expenses | 88.04M | 84.66M | 75.81M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 139.41M | 224.13M | 209.49M | -- | |
| Total Current Assets | 2.02B | 2.02B | 1.99B | -- | |
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| Total Current Assets | 2.02B | 2.02B | 1.99B | -- | |
| Net Property, Plant & Equipment | 1.76B | 1.71B | 1.66B | -- | |
| Long-term Investments | 2.18B | 2.18B | 2.18B | -- | |
| Goodwill | 2.18B | 2.18B | 2.18B | -- | |
| Total Other Intangibles | 1.16B | 1.17B | 1.19B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 403.50M | 342.27M | 316.51M | -- | |
| Total Assets | 7.52B | 7.43B | 7.34B | -- | |
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| Total Accounts Payable | 66.26M | 64.05M | 65.82M | -- | |
| Total Accrued Expenses | 682.64M | 638.20M | 673.34M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 240.24M | 230.90M | 222.37M | -- | |
| Total Finance Division Other Current Liabilities | 166.49M | 72.69M | 106.45M | -- | |
| Total Other Current Liabilities | 166.49M | 72.69M | 106.45M | -- | |
| Total Current Liabilities | 1.16B | 1.01B | 1.07B | -- | |
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| Total Current Liabilities | 1.16B | 1.01B | 1.07B | -- | |
| Long-Term Debt | 4.10B | 4.27B | 4.89B | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 267.59M | 257.68M | 253.49M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.09B | 1.11B | 619.59M | -- | |
| Total Liabilities | 6.61B | 6.64B | 6.84B | -- | |
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| Common Stock & APIC | 948.08M | 963.28M | 359.05M | -- | |
| Retained Earnings | -45.88M | -181.43M | -153.16M | -- | |
| Treasury Stock & Other | 6.07M | 7.42M | 6.77M | -- | |
| Total Common Equity | 908.27M | 789.26M | 212.67M | -- | |
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| Preferred Stock Redeemable | -- | -- | 292.47M | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 292.47M | -- | |
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| Total Common Equity | 908.27M | 789.26M | 212.67M | -- | |
| Total Preferred Equity | -- | -- | 292.47M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 908.27M | 789.26M | 505.14M | -- | |
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