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Gms Inc (GMS)

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)
  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
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