Gms Inc (GMS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2015 | 04-2015 | 04-2014 | 04-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 12,280 | 32,660 | 0 |
| Receivables | N/A | 214,320 | 188,610 | 0 |
| Inventories | N/A | 147,600 | 135,300 | 0 |
| Other current assets | 0 | 52,780 | 33,430 | 0 |
| TOTAL | $N/A | $426,980 | $390,000 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | 194,130 | 177,960 | N/A |
| Other Non-Current Assets | 0 | 568,760 | 559,130 | 0 |
| TOTAL | $N/A | $762,890 | $737,090 | $N/A |
| Total Assets | $N/A | $1,160,970 | $1,122,350 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 23,700 | 6,080 | 0 |
| Accounts payable and accrued liabilities | 0 | 77,830 | 70,100 | 0 |
| Accrued Expenses | N/A | 105,240 | 66,340 | 0 |
| TOTAL | $N/A | $206,780 | $142,530 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 533,270 | 532,700 | 0 |
| Other Non-Current Liabilities | 0 | 80,120 | 58,380 | 0 |
| TOTAL | $N/A | $678,760 | $680,370 | $N/A |
| Total Liabilities | $N/A | $861,400 | $822,910 | $0 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 320 | 320 | 0 |
| Retained earnings | N/A | -30,650 | -18,950 | 0 |
| Other shareholders' equity | 0 | 20 | 0 | 0 |
| TOTAL | $N/A | $299,570 | $299,430 | $0 |
| Total Liabilities And Equity | $0 | $1,160,970 | $1,122,340 | $0 |