Gms Inc (GMS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 12,284 | 32,662 | N/A | N/A |
| Receivables | 214,321 | 188,612 | N/A | N/A |
| Inventories | 147,603 | 135,309 | N/A | N/A |
| Income taxes - deferred | 9,836 | 14,200 | N/A | N/A |
| TOTAL | $426,980 | $390,005 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 158,824 | 173,211 | N/A | N/A |
| Intangibles | 564,573 | 534,355 | 0 | 0 |
| Other Non-Current Assets | 10,599 | 24,780 | 0 | 0 |
| TOTAL | $733,996 | $732,346 | $N/A | $N/A |
| Total Assets | $1,160,976 | $1,122,351 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 23,709 | 6,085 | N/A | N/A |
| Accounts payable and accrued liabilities | 77,834 | 70,106 | 0 | 0 |
| Accrued Expenses | 48,069 | 35,829 | N/A | N/A |
| TOTAL | $206,784 | $142,536 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 533,275 | 532,700 | N/A | N/A |
| Other Non-Current Liabilities | 51,674 | 58,388 | 0 | 0 |
| TOTAL | $654,620 | $680,381 | $N/A | $N/A |
| Total Liabilities | $861,404 | $822,917 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 328 | 324 | N/A | N/A |
| Retained earnings | -30,650 | -18,953 | N/A | N/A |
| Other shareholders' equity | 10 | 0 | 0 | 0 |
| TOTAL | $299,572 | $299,434 | $N/A | $N/A |
| Total Liabilities And Equity | $1,160,976 | $1,122,351 | $0 | $0 |