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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)
  11-2023 05-2023 11-2022 05-2022 11-2021
Assets
Current Assets
Cash & Cash Equivalents 111,300 90,200 85,200 71,400 88,600
Inventories 36,300 33,000 31,800 38,400 33,800
Other current assets 46,700 50,800 57,000 44,000 53,600
TOTAL $194,300 $174,000 $174,000 $153,800 $176,000
Non-Current Assets
PPE Net 102,300 104,600 103,400 103,200 99,300
Intangibles 24,300 22,600 28,200 27,000 27,100
Other Non-Current Assets 28,500 25,600 34,900 37,100 25,200
TOTAL $155,100 $152,800 $166,500 $167,300 $151,600
Total Assets $349,400 $326,800 $340,500 $321,100 $327,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,000 9,500 37,000 9,500 42,700
TOTAL $61,500 $48,200 $47,700 $44,600 $51,800
Non-Current Liabilities
Other Non-Current Liabilities 2,400 2,100 2,200 2,100 2,400
TOTAL $42,400 $43,500 $42,400 $41,800 $41,900
Total Liabilities $103,900 $91,700 $90,100 $86,400 $93,700
Shareholders' Equity
Common Shares 1,600 1,600 1,600 1,600 1,600
Retained earnings 221,300 213,200 226,700 213,900 212,100
Other shareholders' equity 1,300 1,300 3,500 2,800 3,900
TOTAL $245,500 $235,100 $250,400 $234,700 $233,900
Total Liabilities And Equity $349,400 $326,800 $340,500 $321,100 $327,600
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