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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)
  05-2000 05-1999 05-1998 05-1997 05-1996
Assets
Current Assets
Cash & Cash Equivalents 5,865 5,172 2,754 6,007 5,472
Inventories 9,022 9,261 8,059 4,708 3,384
Other current assets 5,918 5,414 6,794 5,819 3,775
TOTAL $22,236 $20,934 $18,213 $17,097 $13,093
Non-Current Assets
PPE Net 15,365 14,755 13,581 9,660 4,905
Intangibles 1,891 1,996 N/A N/A N/A
Other Non-Current Assets 122 0 0 0 0
TOTAL $17,378 $16,751 $13,581 $9,660 $4,905
Total Assets $39,614 $37,685 $31,794 $26,757 $17,998
Liabilities
Current Liabilities
Short Term Debt 519 109 2,327 125 115
Accounts payable and accrued liabilities 3,960 4,115 4,552 3,951 2,677
TOTAL $12,491 $13,143 $15,452 $14,660 $9,461
Non-Current Liabilities
Long Term Debt 3,145 3,218 209 261 349
Other Non-Current Liabilities 500 21 0 0 0
TOTAL $3,645 $3,239 $209 $261 $349
Total Liabilities $16,136 $16,382 $15,661 $14,921 $9,810
Shareholders' Equity
Common Shares 1,565 1,558 1,555 1,553 1,553
Retained earnings 22,408 20,687 15,584 12,491 8,844
Other shareholders' equity -495 -942 -1,006 -2,208 -2,209
TOTAL $23,478 $21,303 $16,133 $11,836 $8,188
Total Liabilities And Equity $39,614 $37,685 $31,794 $26,757 $17,998
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