GMS Balance Sheet Statement
| Period Ending: | 2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-22 | 2022-06-23 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-30 | 2016-07-12 | 2015-04-30 | 2014-04-30 |
| Total Current Assets | 1549523000 | 1423127000 | 1102252000 | 930950000 | 802306000 | 633836000 | 555186000 | 482690000 | 426980000 | 390005000 |
| Cash and Short Term Investments | 164745000 | 101916000 | 167012000 | 210909000 | 47338000 | 36437000 | 14561000 | 19072000 | 12284000 | 32662000 |
| Cash & Equivalents | 164745000 | 101916000 | 167012000 | 210909000 | 47338000 | 36437000 | 14561000 | 19072000 | 12284000 | 32662000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 792232000 | 750046000 | 558661000 | 405254000 | 445771000 | 346450000 | 328988000 | 270257000 | 244525000 | 198724000 |
| Inventory | 575495000 | 550953000 | 357054000 | 299815000 | 290829000 | 239223000 | 200234000 | 165766000 | 147603000 | 135309000 |
| Other Current Assets | 17051000 | 20212000 | 19525000 | 14972000 | 18368000 | 11726000 | 11403000 | 27595000 | 22568000 | 23310000 |
| Total Assets | 3267008000 | 3104399000 | 2483898000 | 2288782000 | 2149554000 | 1454511000 | 1393265000 | 1251861000 | 1154576000 | 1122351000 |
| Total Non-Current Assets | 1717485000 | 1681272000 | 1381646000 | 1357832000 | 1347248000 | 820675000 | 838079000 | 769171000 | 727596000 | 732346000 |
| Property, Plant and Equipment | 585770000 | 503950000 | 429739000 | 420724000 | 282349000 | 163582000 | 154465000 | 153260000 | 158824000 | 173211000 |
| Goodwill and Intangible Assets | 1100473000 | 1150644000 | 927199000 | 914957000 | 1046640000 | 650327000 | 675937000 | 608096000 | 558173000 | 534355000 |
| Goodwill | 700813000 | 695897000 | 576330000 | 553073000 | 617327000 | 427645000 | 423644000 | 386306000 | 342411000 | 320736000 |
| Intangible Assets | 399660000 | 454747000 | 350869000 | 361884000 | 429313000 | 222682000 | 252293000 | 221790000 | 215762000 | 213619000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | -10742000 | -26820000 | -11047000 | 213000 | 1823000 |
| Other Long Term Assets | 31242000 | 26678000 | 24708000 | 22151000 | 18259000 | 17508000 | 34497000 | 18862000 | 10386000 | 22957000 |
| Total Current Liabilities | 706281000 | 689198000 | 562501000 | 427873000 | 358575000 | 233921000 | 210502000 | 220575000 | 206784000 | 142536000 |
| Accounts Payable | 377003000 | 367315000 | 322965000 | 213230000 | 173751000 | 116168000 | 102688000 | 91500000 | 77834000 | 70106000 |
| Notes Payable/Short Term Debt | 101716000 | 86020000 | 79492000 | 83241000 | 42118000 | 16284000 | 11530000 | 35581000 | 23709000 | 6085000 |
| Tax Payables | 25728000 | 23827000 | 17457000 | 14519000 | 26521000 | 11687000 | 11046000 | 16443000 | 8767000 | 8036000 |
| Deferred Revenue | 182466000 | 0 | 109114000 | 96401000 | 102024000 | 1402000 | 573000 | 626000 | 784000 | 321000 |
| Other Current Liabilities | 19368000 | 212036000 | 33473000 | 20482000 | 14161000 | 88380000 | 84665000 | 76425000 | 95690000 | 57988000 |
| Total Liabilities | 1992251000 | 2039901000 | 1661436000 | 1654801000 | 1520378000 | 875060000 | 878659000 | 940701000 | 857104000 | 822917000 |
| Total Non-Current Liabilities | 1285970000 | 1350703000 | 1098935000 | 1226928000 | 1161803000 | 641139000 | 668157000 | 720126000 | 650320000 | 680381000 |
| Total Long Term Debt | 1186428000 | 1248746000 | 1022699000 | 1136884000 | 1099077000 | 579602000 | 583390000 | 609029000 | 533275000 | 532700000 |
| Deferred Tax Liabilities Non-Current | 51223000 | 46802000 | 12728000 | 12018000 | 10226000 | 10742000 | 26820000 | 52250000 | 65371000 | 89293000 |
| Other Long Term Liabilities | 48319000 | 55155000 | 63508000 | 78026000 | 52500000 | 50795000 | 57947000 | 58847000 | 51674000 | 58388000 |
| Total Equity | 1274757000 | 1064498000 | 822462000 | 633981000 | 640105000 | 595158000 | 514606000 | 311160000 | 297472000 | 299434000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 10929000 | 15707000 | 22576000 | 25247000 | 0 | 0 |
| Total Stockholders' Equity | 1274757000 | 1064498000 | 822462000 | 633981000 | 629176000 | 579451000 | 514606000 | 311160000 | 297472000 | 299434000 |
| Retained Earnings (Accumulated Deficit) | 880968000 | 547977000 | 274535000 | 168975000 | 145594000 | 89592000 | 26621000 | -22265000 | -32750000 | -18953000 |
| Accumulated Other Comprehensive Income/(Loss) | -35129000 | -6043000 | 4759000 | -65082000 | 3065000 | 441000 | -884000 | -1148000 | 10000 | 0 |
| Common Stock | 410000 | 428000 | 431000 | 426000 | 404000 | 411000 | 410000 | 329000 | 328000 | 324000 |
| Additional Paid in Capital | 428508000 | 522136000 | 542737000 | 529662000 | 480113000 | 489007000 | 488459000 | 334244000 | 329884000 | 318063000 |
| Total Liabilities & Shareholders' Equity | 3267008000 | 3104399000 | 2483898000 | 2288782000 | 2149554000 | 1454511000 | 1393265000 | 1251861000 | 1154576000 | 1122351000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | -10742000 | -26820000 | -11047000 | 213000 | 1823000 |
| Total Debt | 1288144000 | 1334766000 | 1102191000 | 1220125000 | 1141195000 | 595886000 | 594920000 | 644610000 | 556984000 | 538785000 |
| Net Debt | 1123399000 | 1232850000 | 935179000 | 1009216000 | 1093857000 | 559449000 | 580359000 | 625538000 | 544700000 | 506123000 |
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