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Games Workshop Group Plc (GAW.LN)

Games Workshop Group Plc (GAW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  05-2011 05-2010 05-2009 05-2008 05-2007
Assets
Current Assets
Cash & Cash Equivalents 17,572 17,089 10,355 7,723 6,103
Inventories 8,431 10,138 10,678 10,392 11,260
Other current assets 7,662 7,080 7,733 8,581 6,790
TOTAL $36,386 $37,571 $31,234 $29,320 $26,794
Non-Current Assets
PPE Net 21,047 23,264 25,380 26,422 27,986
Intangibles 6,401 7,322 7,244 7,492 7,353
Other Non-Current Assets 8,680 7,595 6,274 4,253 3,518
TOTAL $36,128 $38,181 $38,898 $38,167 $38,857
Total Assets $72,514 $75,752 $70,132 $67,487 $65,651
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2 2,791 6,461
Accounts payable and accrued liabilities 3,028 3,418 3,480 4,397 3,698
TOTAL $18,386 $18,425 $17,923 $20,920 $23,733
Non-Current Liabilities
Long Term Debt N/A N/A 12,000 15,001 9,820
Other Non-Current Liabilities 2,111 2,024 2,218 2,040 2,241
TOTAL $2,111 $2,024 $14,218 $17,041 $12,061
Total Liabilities $20,497 $20,449 $32,141 $37,961 $35,794
Shareholders' Equity
Common Shares 1,561 1,557 1,556 1,556 1,556
Retained earnings 39,667 42,187 26,776 20,469 21,689
Other shareholders' equity 2,741 3,722 1,837 -321 -1,210
TOTAL $52,017 $55,303 $37,991 $29,526 $29,857
Total Liabilities And Equity $72,514 $75,752 $70,132 $67,487 $65,651
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