GMS Balance Sheet Statement
| Period Ending: | 2024 (Q3) 01-31 |
2023 (Q2) 10-31 |
2023 (Q1) 07-31 |
2023 (Q4) 04-30 |
2023 (Q3) 01-31 |
2022 (Q2) 10-31 |
2022 (Q1) 07-31 |
2022 (Q4) 04-30 |
2022 (Q3) 01-31 |
2021 (Q2) 10-31 |
2021 (Q1) 07-31 |
2021 (Q4) 04-30 |
2021 (Q3) 01-31 |
2020 (Q2) 10-31 |
2020 (Q1) 07-31 |
2020 (Q4) 04-30 |
2020 (Q3) 01-31 |
2019 (Q2) 10-31 |
2019 (Q1) 07-31 |
2019 (Q4) 04-30 |
2019 (Q3) 01-31 |
2018 (Q2) 10-31 |
2018 (Q1) 07-31 |
2018 (Q4) 04-30 |
2018 (Q3) 01-31 |
2017 (Q2) 10-31 |
2017 (Q1) 07-31 |
2017 (Q4) 04-30 |
2017 (Q3) 01-31 |
2016 (Q2) 10-31 |
2016 (Q1) 07-31 |
2016 (Q4) 04-30 |
2016 (Q3) 01-31 |
2015 (Q2) 10-31 |
2015 (Q1) 07-31 |
2015 (Q4) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-12-07 | 2023-08-31 | 2023-06-22 | 2023-03-02 | 2022-12-08 |
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| Total Current Assets | 1500914000 | 1547432000 | 1535098000 | 1549523000 | 1567647000 | 1596662000 |
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| Cash and Short Term Investments | 88341000 | 76517000 | 81449000 | 164745000 | 186663000 | 124201000 |
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| Cash & Equivalents | 88341000 | 76517000 | 81449000 | 164745000 | 186663000 | 124201000 |
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| Short Term Investments | 2200000 | 4000000 | 4000000 | 0 | 810000 | 3300000 |
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| Receivables | 794721000 | 880196000 | 837627000 | 792232000 | 775118000 | 872882000 |
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| Inventory | 582613000 | 559449000 | 582679000 | 575495000 | 586651000 | 576388000 |
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| Other Current Assets | 35239000 | 31270000 | 33343000 | 17051000 | 19215000 | 23191000 |
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| Total Assets | 3271553000 | 3314399000 | 3300403000 | 3267008000 | 3233457000 | 3245945000 |
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| Total Non-Current Assets | 1770639000 | 1766967000 | 1765305000 | 1717485000 | 1665810000 | 1649283000 |
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| Property, Plant and Equipment | 629744000 | 613381000 | 598244000 | 585770000 | 528639000 | 512527000 |
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| Goodwill and Intangible Assets | 1105639000 | 1113860000 | 1130967000 | 1100473000 | 1097722000 | 1101488000 |
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| Goodwill | 723025000 | 720273000 | 719838000 | 700813000 | 693871000 | 690288000 |
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| Intangible Assets | 382614000 | 393587000 | 411129000 | 399660000 | 403851000 | 411200000 |
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| Long Term Investments | 1200000 | 8700000 | 3138000 | 0 | 0 | 0 |
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| Other Long Term Assets | 34056000 | 31026000 | 32956000 | 31242000 | 39449000 | 35268000 |
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| Total Current Liabilities | 624362000 | 666312000 | 648172000 | 706281000 | 619550000 | 680767000 |
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| Accounts Payable | 323263000 | 367405000 | 351951000 | 377003000 | 314349000 | 366143000 |
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| Notes Payable/Short Term Debt | 96009000 | 96554000 | 102947000 | 101716000 | 95740000 | 86967000 |
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| Tax Payables | 0 | 0 | 0 | 25728000 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 182466000 | 21343000 | 21168000 |
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| Other Current Liabilities | 205090000 | 202353000 | 193274000 | 19368000 | 188118000 | 206489000 |
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| Total Liabilities | 1852609000 | 1938514000 | 1945597000 | 1992251000 | 2002761000 | 2062006000 |
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| Total Non-Current Liabilities | 1228246999 | 1272202000 | 1297425000 | 1285970000 | 1383211000 | 1381239000 |
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| Total Long Term Debt | 835333000 | 1170861000 | 1187586000 | 1186428000 | 1279498000 | 1275306000 |
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| Deferred Tax Liabilities Non-Current | 55261000 | 55142000 | 60732000 | 51223000 | 48183000 | 47625000 |
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| Other Long Term Liabilities | 337652999 | 46199000 | 49107000 | 48319000 | 55530000 | 58308000 |
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| Total Equity | 1418944000 | 1375885000 | 1354806000 | 1274757000 | 1230696000 | 1183939000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1418944000 | 1375885000 | 1354806000 | 1274757000 | 1230696000 | 1183939000 |
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| Retained Earnings (Accumulated Deficit) | 1100660000 | 1048755000 | 967798000 | 880968000 | 805375000 | 740600000 |
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| Accumulated Other Comprehensive Income/(Loss) | -27932000 | -35292000 | -18342000 | -35129000 | -26302000 | -34637000 |
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| Common Stock | 398000 | 401000 | 406000 | 410000 | 413000 | 418000 |
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| Additional Paid in Capital | 345818000 | 362021000 | 404944000 | 428508000 | 451210000 | 477558000 |
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| Total Liabilities & Shareholders' Equity | 3271553000 | 3314399000 | 3300403000 | 3267008000 | 3233457000 | 3245945000 |
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| Total Investments | 1200000 | 8700000 | 3138000 | 0 | 810000 | 3300000 |
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| Total Debt | 1224804000 | 1267415000 | 1290533000 | 1288144000 | 1375238000 | 1362273000 |
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| Net Debt | 1136463000 | 1190898000 | 1209084000 | 1123399000 | 1188575000 | 1238072000 |
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