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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)

	01-2018	10-2017	07-2017	04-2017	01-2017
Assets
Current Assets
Cash & Cash Equivalents	28,939	19,781	19,736	14,561	10,602
Receivables	319,025	354,394	341,302	328,988	310,093
Inventories	227,564	209,932	203,181	200,234	205,007
TOTAL	$593,632	$599,365	$579,233	$555,186	$543,528

Non-Current Assets
PPE Net	158,013	157,893	156,993	154,465	154,553
Intangibles	659,024	665,946	665,711	675,937	688,466
Other Non-Current Assets	7,682	7,523	7,458	7,677	8,180
TOTAL	$824,719	$831,362	$830,162	$838,079	$851,199

Total Assets	$1,418,351	$1,430,727	$1,409,395	$1,393,265	$1,394,727

Liabilities
Current Liabilities
Short Term Debt	15,949	27,786	12,936	11,530	11,235
Accounts payable and accrued liabilities	98,924	118,918	112,329	102,688	106,779
Accrued Expenses	49,043	39,418	30,823	58,393	50,229
TOTAL	$203,936	$228,438	$206,885	$210,502	$205,588

Non-Current Liabilities
Long Term Debt	581,535	582,755	589,921	583,390	601,044
Other Non-Current Liabilities	50,339	50,200	57,977	57,947	56,484
TOTAL	$646,130	$654,606	$671,982	$668,157	$689,855

Total Liabilities	$850,066	$883,044	$878,867	$878,659	$895,443

Shareholders' Equity
Shares Outstanding, K	41,041	41,031	40,971	40,971	40,943
Common Shares	410	410	410	410	409
Retained earnings	79,673	59,987	41,965	26,621	12,349
Other shareholders' equity	-87	-488	-731	-884	-910
TOTAL	$568,285	$547,683	$530,528	$514,606	$499,284

Total Liabilities And Equity	$1,418,351	$1,430,727	$1,409,395	$1,393,265	$1,394,727