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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)

	07-2020	04-2020	01-2020	10-2019	07-2019
Assets
Current Assets
Cash & Cash Equivalents	139,709	210,909	40,949	36,269	24,123
Receivables	430,931	440,926	434,801	480,321	473,411
Inventories	287,266	299,815	296,117	293,465	295,553
TOTAL	$878,863	$966,622	$789,009	$829,676	$811,012

Non-Current Assets
PPE Net	299,661	305,467	306,472	292,136	287,535
Intangibles	911,789	914,957	1,010,416	1,023,825	1,041,282
Other Non-Current Assets	135,517	137,408	139,380	135,713	134,565
TOTAL	$1,346,967	$1,357,832	$1,456,268	$1,451,674	$1,463,382

Total Assets	$2,225,830	$2,324,454	$2,245,277	$2,281,350	$2,274,394

Liabilities
Current Liabilities
Short Term Debt	49,133	50,201	48,688	45,963	49,308
Accounts payable and accrued liabilities	180,558	248,902	143,689	168,768	164,794
Accrued Expenses	31,655	67,590	51,256	49,981	36,606
TOTAL	$367,775	$475,059	$350,523	$375,924	$353,999

Non-Current Liabilities
Long Term Debt	995,390	1,047,279	1,020,306	1,054,085	1,111,697
Other Non-Current Liabilities	171,421	156,117	154,145	144,920	136,756
TOTAL	$1,176,184	$1,215,414	$1,187,428	$1,209,387	$1,258,100

Total Liabilities	$1,543,959	$1,690,473	$1,537,951	$1,585,311	$1,612,099

Shareholders' Equity
Shares Outstanding, K	42,736	42,604	42,321	42,169	41,639
Common Shares	427	426	423	422	416
Retained earnings	196,194	168,975	210,431	199,552	170,414
Other shareholders' equity	-47,842	-65,082	-27,841	-24,790	-20,779
TOTAL	$681,871	$633,981	$707,326	$696,039	$662,295

Total Liabilities And Equity	$2,225,830	$2,324,454	$2,245,277	$2,281,350	$2,274,394