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

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Gms Inc (GMS)

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

[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2016	07-2016	04-2016	01-2016	10-2015
Assets
Current Assets
Cash & Cash Equivalents	16,387	9,828	19,072	N/A	N/A
Receivables	324,622	295,105	270,257	N/A	N/A
Inventories	192,422	186,006	165,766	N/A	N/A
TOTAL	$553,954	$503,048	$471,643	$N/A	$N/A

Non-Current Assets
PPE Net	157,995	154,368	153,260	N/A	N/A
Intangibles	695,614	617,234	608,096	0	0
Other Non-Current Assets	7,150	7,346	7,815	0	0
TOTAL	$860,759	$778,948	$769,171	$N/A	$N/A

Total Assets	$1,414,713	$1,281,996	$1,240,814	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	11,168	9,514	35,581	N/A	N/A
Accounts payable and accrued liabilities	106,889	95,999	91,500	0	0
Accrued Expenses	39,420	27,959	51,680	N/A	N/A
TOTAL	$199,651	$176,457	$220,575	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	633,325	537,220	609,029	N/A	N/A
Other Non-Current Liabilities	56,821	57,846	58,847	0	0
TOTAL	$724,808	$632,974	$709,079	$N/A	$N/A

Total Liabilities	$924,459	$809,431	$929,654	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	40,943	40,943	N/A	N/A	N/A
Common Shares	409	409	329	N/A	N/A
Retained earnings	4,122	-13,102	-22,265	N/A	N/A
Other shareholders' equity	-1,136	-1,236	-1,148	0	0
TOTAL	$490,254	$472,565	$311,160	$N/A	$N/A

Total Liabilities And Equity	$1,414,713	$1,281,996	$1,240,814	$0	$0