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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	11-2022	05-2022	11-2021	05-2021	11-2020
Assets
Current Assets
Cash & Cash Equivalents	85,200	71,400	88,600	85,200	96,500
Inventories	31,800	38,400	33,800	27,500	19,600
Other current assets	57,000	44,000	53,600	31,700	25,800
TOTAL	$174,000	$153,800	$176,000	$144,400	$141,900

Non-Current Assets
PPE Net	103,400	103,200	99,300	95,800	87,000
Intangibles	28,200	27,000	27,100	25,100	21,700
Other Non-Current Assets	34,900	37,100	25,200	16,400	16,000
TOTAL	$166,500	$167,300	$151,600	$137,300	$124,700

Total Assets	$340,500	$321,100	$327,600	$281,700	$266,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	37,000	9,500	42,700	12,100	31,700
TOTAL	$47,700	$44,600	$51,800	$44,700	$45,300

Non-Current Liabilities
Other Non-Current Liabilities	2,200	2,100	2,400	2,300	2,400
TOTAL	$42,400	$41,800	$41,900	$40,700	$39,100

Total Liabilities	$90,100	$86,400	$93,700	$85,400	$84,400

Shareholders' Equity
Common Shares	1,600	1,600	1,600	1,600	1,600
Retained earnings	226,700	213,900	212,100	178,100	162,600
Other shareholders' equity	3,500	2,800	3,900	2,000	3,600
TOTAL	$250,400	$234,700	$233,900	$196,300	$182,200

Total Liabilities And Equity	$340,500	$321,100	$327,600	$281,700	$266,600