Gms Inc (GMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,338 | 74,347 | 52,878 | 36,865 | 36,437 |
| Receivables | 445,771 | 410,017 | 479,327 | 474,394 | 346,450 |
| Inventories | 290,829 | 308,115 | 300,737 | 315,968 | 239,223 |
| TOTAL | $802,306 | $805,089 | $848,906 | $844,362 | $633,836 |
| Non-Current Assets | |||||
| PPE Net | 282,349 | 280,225 | 277,626 | 272,806 | 163,582 |
| Intangibles | 1,046,640 | 1,072,365 | 1,096,418 | 1,117,786 | 650,327 |
| Other Non-Current Assets | 18,259 | 19,469 | 13,302 | 10,916 | 6,766 |
| TOTAL | $1,347,248 | $1,372,059 | $1,387,346 | $1,401,508 | $820,675 |
| Total Assets | $2,149,554 | $2,177,148 | $2,236,252 | $2,245,870 | $1,454,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,118 | 40,328 | 37,725 | 34,317 | 16,284 |
| Accounts payable and accrued liabilities | 173,751 | 129,580 | 157,181 | 145,865 | 116,168 |
| Accrued Expenses | 62,858 | 52,454 | 46,744 | 33,077 | 56,323 |
| TOTAL | $358,575 | $282,850 | $308,377 | $273,899 | $233,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,077 | 1,193,522 | 1,207,503 | 1,269,323 | 579,602 |
| Other Non-Current Liabilities | 52,500 | 57,273 | 59,181 | 58,860 | 50,795 |
| TOTAL | $1,161,803 | $1,260,538 | $1,286,617 | $1,352,691 | $641,139 |
| Total Liabilities | $1,520,378 | $1,543,388 | $1,594,994 | $1,626,590 | $875,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,375 | 40,572 | 41,182 | 41,139 | 41,069 |
| Common Shares | 404 | 406 | 412 | 411 | 411 |
| Retained earnings | 145,594 | 128,969 | 123,154 | 98,242 | 89,592 |
| Other shareholders' equity | 3,065 | 21,750 | 25,432 | 29,957 | 441 |
| TOTAL | $629,176 | $633,760 | $641,258 | $619,280 | $579,451 |
| Total Liabilities And Equity | $2,149,554 | $2,177,148 | $2,236,252 | $2,245,870 | $1,454,511 |