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Gms Inc (GMS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2020	04-2019	04-2018	04-2017	04-2016
Assets
Current Assets
Cash & Cash Equivalents	210,909	47,338	36,437	14,561	19,072
Receivables	440,926	445,771	346,450	328,988	270,257
Inventories	299,815	290,829	239,223	200,234	165,766
TOTAL	$966,622	$802,306	$633,836	$555,186	$471,643

Non-Current Assets
PPE Net	305,467	282,349	163,582	154,465	153,260
Intangibles	914,957	1,046,640	650,327	675,937	608,096
Other Non-Current Assets	137,408	18,259	6,766	7,677	7,815
TOTAL	$1,357,832	$1,347,248	$820,675	$838,079	$769,171

Total Assets	$2,324,454	$2,149,554	$1,454,511	$1,393,265	$1,240,814

Liabilities
Current Liabilities
Short Term Debt	50,201	42,118	16,284	11,530	35,581
Accounts payable and accrued liabilities	248,902	173,751	116,168	102,688	91,500
Accrued Expenses	67,590	62,858	56,323	58,393	51,680
TOTAL	$475,059	$358,575	$233,921	$210,502	$220,575

Non-Current Liabilities
Long Term Debt	1,047,279	1,099,077	579,602	583,390	609,029
Other Non-Current Liabilities	156,117	52,500	50,795	57,947	58,847
TOTAL	$1,215,414	$1,161,803	$641,139	$668,157	$709,079

Total Liabilities	$1,690,473	$1,520,378	$875,060	$878,659	$929,654

Shareholders' Equity
Shares Outstanding, K	42,604	40,375	41,069	40,971	N/A
Common Shares	426	404	411	410	329
Retained earnings	168,975	145,594	89,592	26,621	-22,265
Other shareholders' equity	-65,082	3,065	441	-884	-1,148
TOTAL	$633,981	$629,176	$579,451	$514,606	$311,160

Total Liabilities And Equity	$2,324,454	$2,149,554	$1,454,511	$1,393,265	$1,240,814