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GMS Company Financials

GMS 
$16.81
*  
0.29
1.76%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading GMS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    GMS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Current Assets
Cash and Cash Equivalents
$36,437 $14,561 $19,072 $12,284
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$346,450 $328,988 $270,257 $224,157
Inventory
$239,223 $200,234 $165,766 $147,603
Other Current Assets
$11,726 $11,403 $16,548 $42,936
Total Current Assets
$633,836 $555,186 $471,643 $426,980
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$163,582 $154,465 $153,260 $158,824
Goodwill
$427,645 $423,644 $386,306 $348,811
Intangible Assets
$222,682 $252,293 $221,790 $215,762
Other Assets
$6,766 $7,677 $7,815 $10,599
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,454,511 $1,393,265 $1,240,814 $1,160,976
Current Liabilities
Accounts Payable
$217,637 $198,972 $184,994 $183,075
Short-Term Debt / Current Portion of Long-Term Debt
$16,284 $11,530 $35,581 $23,709
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$233,921 $210,502 $220,575 $206,784
Long-Term Debt
$579,602 $583,390 $609,029 $533,275
Other Liabilities
$50,795 $57,947 $58,847 $51,674
Deferred Liability Charges
$10,742 $26,820 $41,203 $69,671
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$875,060 $878,659 $929,654 $861,404
Stock Holders Equity
Common Stocks
$411 $410 $329 $328
Capital Surplus
$489,007 $488,459 $334,244 $329,884
Retained Earnings
$89,592 $26,621 ($22,265) ($30,650)
Treasury Stock
$0 $0 $0 $0
Other Equity
$441 ($884) ($1,148) $10
Total Equity
$579,451 $514,606 $311,160 $299,572
Total Liabilities & Equity
$1,454,511 $1,393,265 $1,240,814 $1,160,976

See also: Company Financials data entry page