MyFinsight
Home
Compare
Blog
About
GMR Solutions Inc. (GMRS)
GMR Solutions Inc. (GMRS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
201.12%
Quick Ratio
188.41%
Cash Ratio
41.76%
Debt to Asset Ratio
89.38%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total intangibles, gross
Property and equipment, net of a...
Others
Liabilities Breakdown
Additional paid-in capital
Tax receivable agreement liabili...
Other accrued liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
420,001
426,092
Total available-for-sale securities
56,270
53,970
Marketable equity securities
13,287
11,660
Cash deposits and other
7,198
8,766
Insurance collateral
76,755
74,396
Accounts receivable, net
1,166,369
1,159,661
Spare parts, medical supplies and fuel
127,819
123,772
Prepaid expenses
84,663
75,808
Other current assets
147,372
135,098
Total current assets
2,022,979
1,994,827
Property and equipment, net of accumulated depreciation of 1,303,633 and 1,223,603 at june 30, 2026 and december 31, 2025, respectively
1,411,068
1,364,127
Operating right-of-use assets
216,206
207,786
Finance right-of-use assets
84,239
88,730
Total intangibles, gross
1,952,475
1,952,475
Amortizable intangible assets - accumulated amortization
780,561
764,400
Intangible assets, net
1,171,914
1,188,075
Goodwill
2,180,581
2,180,581
Other assets
342,271
316,509
Total assets
7,429,258
7,340,635
Accounts payable
64,054
65,822
Accrued wages, benefits and taxes
277,499
264,812
Accrued interest
24,648
91,504
Other accrued liabilities
408,742
423,468
Current portion of lease obligations
79,672
80,562
Current portion of long-term debt
151,231
141,809
Total current liabilities
1,005,846
1,067,977
Operating lease obligations
182,105
174,179
Finance lease obligations
75,578
79,314
Long-term debt
4,266,377
4,894,435
Deferred income taxes
209,129
208,947
Tax receivable agreement liability
468,414
-
Insurance reserves
332,839
310,619
Other long-term liabilities
99,707
100,026
Total liabilities
6,639,995
6,835,497
Total mezzanine equity
-
292,469
Common stock, 0.0001 par value, 200,000,000 shares authorized and 22,096,835 and 22,096,835 shares issued and outstanding, respectively
-
2
Common stock
5
-
Additional paid-in capital
963,270
359,052
Retained earnings (deficit)
-181,434
-153,156
Accumulated other comprehensive income (loss)
7,422
6,771
Total stockholders' equity (deficit)
789,263
212,669
Total liabilities, mezzanine equity and stockholders' equity
7,429,258
7,340,635
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Total
available-for-sale securities
$56,270K
Marketable equity
securities
$13,287K
Cash deposits and
other
$7,198K
Accounts receivable, net
$1,166,369K
Cash and cash
equivalents
$420,001K
Other current assets
$147,372K
Spare parts, medical
supplies and fuel
$127,819K
Prepaid expenses
$84,663K
Insurance collateral
$76,755K
Total intangibles,
gross
$1,952,475K
Goodwill
$2,180,581K
Total current assets
$2,022,979K
Property and equipment,
net of accumulated...
$1,411,068K
Intangible assets, net
$1,171,914K
Other assets
$342,271K
Operating right-of-use
assets
$216,206K
Finance right-of-use
assets
$84,239K
Amortizable intangible
assets - accumulated...
$780,561K
Total assets
$7,429,258K
Total liabilities,
mezzanine equity and...
$7,429,258K
Total liabilities
$6,639,995K
Total stockholders'
equity (deficit)
$789,263K
Retained earnings
(deficit)
-$181,434K
Long-term debt
$4,266,377K
Total current
liabilities
$1,005,846K
Tax receivable
agreement liability
$468,414K
Insurance reserves
$332,839K
Deferred income taxes
$209,129K
Operating lease
obligations
$182,105K
Other long-term
liabilities
$99,707K
Finance lease
obligations
$75,578K
Additional paid-in capital
$963,270K
Accumulated other
comprehensive income (loss)
$7,422K
Common stock
$5K
Other accrued
liabilities
$408,742K
Accrued wages, benefits
and taxes
$277,499K
Current portion of
long-term debt
$151,231K
Current portion of lease
obligations
$79,672K
Accounts payable
$64,054K
Accrued interest
$24,648K
Buy us a coffee