[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	01-2023	10-2022	07-2022	04-2022	01-2022
Assets
Current Assets
Cash & Cash Equivalents	186,663	124,201	106,613	101,916	86,975
Receivables	775,118	872,882	820,589	750,046	700,255
Inventories	586,651	576,388	577,938	550,953	585,351
TOTAL	$1,567,647	$1,596,662	$1,529,996	$1,423,127	$1,391,636

Non-Current Assets
PPE Net	375,115	362,983	359,556	350,679	342,995
Intangibles	1,097,722	1,101,488	1,136,734	1,150,644	1,174,254
Other Non-Current Assets	192,973	184,812	186,139	179,949	177,295
TOTAL	$1,665,810	$1,649,283	$1,682,429	$1,681,272	$1,694,544

Total Assets	$3,233,457	$3,245,945	$3,212,425	$3,104,399	$3,086,180

Liabilities
Current Liabilities
Short Term Debt	54,222	47,618	47,712	47,605	44,624
Accounts payable and accrued liabilities	314,349	366,143	363,287	367,315	293,485
Accrued Expenses	91,724	90,253	62,344	107,925	79,031
TOTAL	$619,550	$680,767	$666,627	$689,198	$587,480

Non-Current Liabilities
Long Term Debt	1,169,258	1,166,544	1,192,101	1,136,585	1,281,737
Other Non-Current Liabilities	165,770	167,070	166,359	167,316	166,513
TOTAL	$1,383,211	$1,381,239	$1,406,574	$1,350,703	$1,495,424

Total Liabilities	$2,002,761	$2,062,006	$2,073,201	$2,039,901	$2,082,904

Shareholders' Equity
Shares Outstanding, K	41,305	41,622	42,407	42,647	43,041
Common Shares	413	418	423	428	431
Retained earnings	805,375	740,600	637,447	547,977	471,481
Other shareholders' equity	-26,302	-34,637	-1,182	-6,043	-5,271
TOTAL	$1,230,696	$1,183,939	$1,139,224	$1,064,498	$1,003,276

Total Liabilities And Equity	$3,233,457	$3,245,945	$3,212,425	$3,104,399	$3,086,180