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

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Gms Inc (GMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2021	07-2021	04-2021	01-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	59,310	43,590	167,012	150,573	118,168
Receivables	732,272	656,878	558,661	410,125	434,836
Inventories	552,180	470,249	357,054	327,725	302,357
TOTAL	$1,365,093	$1,192,529	$1,102,252	$906,107	$874,403

Non-Current Assets
PPE Net	326,490	323,967	311,326	305,144	300,144
Intangibles	971,893	982,978	927,199	895,970	897,404
Other Non-Current Assets	161,507	164,607	143,121	144,538	138,923
TOTAL	$1,459,890	$1,471,552	$1,381,646	$1,345,652	$1,336,471

Total Assets	$2,824,983	$2,664,081	$2,483,898	$2,251,759	$2,210,874

Liabilities
Current Liabilities
Short Term Debt	46,082	46,687	46,018	51,552	49,302
Accounts payable and accrued liabilities	351,226	329,452	322,965	157,892	163,927
Accrued Expenses	69,298	48,589	72,906	55,995	43,843
TOTAL	$636,575	$578,272	$562,501	$380,199	$376,936

Non-Current Liabilities
Long Term Debt	1,062,291	1,016,036	932,409	942,598	946,721
Other Non-Current Liabilities	157,582	177,475	153,798	158,983	161,483
TOTAL	$1,237,057	$1,208,566	$1,098,935	$1,110,546	$1,116,041

Total Liabilities	$1,873,632	$1,786,838	$1,661,436	$1,490,745	$1,492,977

Shareholders' Equity
Shares Outstanding, K	43,056	43,148	43,077	42,847	42,681
Common Shares	431	431	431	428	427
Retained earnings	410,098	335,737	274,535	240,789	224,663
Other shareholders' equity	5,891	-1,512	4,759	-19,492	-41,839
TOTAL	$951,351	$877,243	$822,462	$761,014	$717,897

Total Liabilities And Equity	$2,824,983	$2,664,081	$2,483,898	$2,251,759	$2,210,874