GMS INC. GMS Balance Sheet

Gms inc. (GMS)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16
Assets
Current assets:
Cash and cash equivalents
40	36	24	47	74	52	36	36	28	19	19	14	10	16	9	19
Trade accounts and notes receivable, net of allowances of $5,600 and $6,432, respectively
434	480	473	445	410	479	474	346	319	354	341	328	310	324	295	270
Inventories, net
296	293	295	290	308	300	315	239	227	209	203	200	205	192	186	165
Prepaid expenses and other current assets
17	19	17	18	12	15	17	11	18	15	15	11	17	20	12	16
Total current assets
789	829	811	802	805	848	844	633	593	599	579	555	543	553	503	471
Property and equipment, net of accumulated depreciation of $149,924 and $123,583, respectively
306	292	287	282	280	277	272	163	158	157	156	154	154	157	154	153
Operating lease right-of-use assets
118	107	111	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
624	621	622	617	619	622	623	427	426	426	423	423	425	423	393	386
Intangible assets, net
386	401	419	429	452	473	494	222	232	239	241	252	262	271	223	221
Deferred income taxes
8	10	7	4	5	-	-	-	-	-	-	-	-	-	-	-
Other assets
13	17	15	13	14	13	10	6	7	7	7	7	8	7	7	7
Total assets
2,245	2,281	2,274	2,149	2,177	2,236	2,245	1,454	1,418	1,430	1,409	1,393	1,394	1,414	1,281	1,240
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
143	168	164	173	129	157	145	116	98	118	112	102	106	106	95	91
Accrued compensation and employee benefits
51	49	36	62	52	46	33	56	49	39	30	58	50	39	27	51
Other accrued expenses and current liabilities
73	80	70	79	60	66	60	45	40	42	50	37	37	42	42	41
Current portion of long-term debt
48	45	49	42	40	37	34	16	15	27	12	11	11	11	9	8
Current portion of operating lease liabilities
33	31	32	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26
Total current liabilities
350	375	353	358	282	308	273	233	203	228	206	210	205	199	176	220
Non-current liabilities:
Long-term debt, less current portion
1,020	1,054	1,111	1,099	1,193	1,207	1,269	579	581	582	589	583	601	633	537	609
Long-term operating lease liabilities
90	81	83	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
12	10	9	10	9	19	24	10	14	21	24	26	32	34	37	41
Other liabilities
63	63	45	52	46	47	46	35	34	34	36	35	34	34	33	33
Liabilities to noncontrolling interest holders, less current portion
-	-	8	-	11	11	12	15	15	15	21	22	22	22	24	25
Total liabilities
1,537	1,585	1,612	1,520	1,543	1,594	1,626	875	850	883	878	878	895	924	809	929
Commitments and contingencies
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0
Stockholders' equity:
Common stock, par value $0.01 per share, 500,000 shares authorized; 42,310 and 40,375 shares issued and outstanding as of January 31, 2020 and April 30, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred stock, par value $0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of January 31, 2020 and April 30, 2019
-	-	-	-	-	0	0	-	0	0	0	0	0	-	-	0
Exchangeable shares
-	-	-	29	29	33	33	-	-	-	-	-	-	-	-	-
Additional paid-in capital
524	520	512	480	482	492	490	489	488	487	488	488	487	486	486	334
Retained earnings
210	199	170	145	128	123	98	89	79	59	41	26	12	4	-13	-22
Accumulated other comprehensive loss
-27	-24	-20	-26	-7	-7	-3	0	-0	-0	-0	-0	-0	-1	-1	-1
Total stockholders' equity
707	696	662	629	633	641	619	579	568	547	530	514	499	490	472	311
Total liabilities and stockholders' equity
2,245	2,281	2,274	2,149	2,177	2,236	2,245	1,454	1,418	1,430	1,409	1,393	1,394	1,414	1,281	1,240