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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)

[[ 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)

	11-2017	05-2017	11-2016	05-2016	11-2015
Assets
Current Assets
Cash & Cash Equivalents	28,639	17,910	15,877	11,775	7,781
Inventories	16,277	12,421	11,224	8,540	9,404
Other current assets	15,842	13,572	12,489	10,845	11,028
TOTAL	$60,758	$43,903	$39,590	$31,160	$28,213

Non-Current Assets
PPE Net	24,367	22,132	22,112	22,621	22,588
Intangibles	15,704	14,350	14,257	11,934	10,842
Other Non-Current Assets	6,014	6,480	4,294	4,148	4,509
TOTAL	$46,085	$42,962	$40,663	$38,703	$37,939

Total Assets	$106,843	$86,865	$80,253	$69,863	$66,152

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	22,622	5,480	16,761	4,417	12,555
TOTAL	$29,958	$23,044	$20,288	$15,591	$15,179

Non-Current Liabilities
Other Non-Current Liabilities	1,073	989	1,078	1,109	885
TOTAL	$1,073	$989	$1,078	$1,109	$885

Total Liabilities	$31,031	$24,033	$21,366	$16,700	$16,064

Shareholders' Equity
Common Shares	1,617	1,607	1,606	1,606	1,605
Retained earnings	58,753	46,296	42,394	39,371	37,006
Other shareholders' equity	3,911	4,330	4,354	1,667	1,042
TOTAL	$75,812	$62,832	$58,887	$53,163	$50,088

Total Liabilities And Equity	$106,843	$86,865	$80,253	$69,863	$66,152