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GMS Inc. (CLG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.50+1.00 (+1.18%)
As of 08:19AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,745
101,916
167,012
210,909
Total cash
164,745
101,916
167,012
210,909
Net receivables
713,372
675,724
488,002
398,739
Inventory
575,495
550,953
357,054
299,815
Other current assets
17,051
20,212
19,525
14,972
Total current assets
1,549,523
1,423,127
1,102,252
966,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850,420
731,238
623,103
579,278
Accumulated depreciation
-264,650
-227,288
-193,364
-158,554
Net property, plant and equipment
585,770
503,950
429,739
420,724
Goodwill
700,813
695,897
576,330
553,073
Intangible assets
399,660
454,747
350,869
361,884
Other long-term assets
11,403
8,795
8,993
13,247
Total non-current assets
1,717,485
1,681,272
1,381,646
1,357,832
Total assets
3,267,008
3,104,399
2,483,898
2,324,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,035
47,605
46,018
50,201
Accounts payable
377,003
367,315
322,965
248,902
Taxes payable
10,321
7,125
5,928
2,844
Accrued liabilities
9,571
8,953
881
-
Other current liabilities
45,096
68,662
50,049
48,697
Total current liabilities
706,281
689,198
562,501
475,059
Non-current liabilities
Long-term debt
1,044,642
1,136,585
932,409
1,047,279
Deferred tax liabilities
51,223
46,802
12,728
12,018
Other long-term liabilities
48,319
55,155
63,508
66,512
Total non-current liabilities
1,285,970
1,350,703
1,098,935
1,215,414
Total liabilities
1,992,251
2,039,901
1,661,436
1,690,473
Stockholders' equity
Common stock
410
428
431
426
Retained earnings
880,968
547,977
274,535
168,975
Accumulated other comprehensive income
-35,129
-6,043
4,759
-65,082
Total stockholders' equity
1,274,757
1,064,498
822,462
633,981
Total liabilities and stockholders' equity
3,267,008
3,104,399
2,483,898
2,324,454