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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)

	05-2018	11-2017	05-2017	11-2016	05-2016
Assets
Current Assets
Cash & Cash Equivalents	28,545	28,639	17,910	15,877	11,775
Inventories	20,159	16,277	12,421	11,224	8,540
Other current assets	13,857	15,842	13,572	12,489	10,845
TOTAL	$62,561	$60,758	$43,903	$39,590	$31,160

Non-Current Assets
PPE Net	30,072	24,367	22,132	22,112	22,621
Intangibles	15,628	15,704	14,350	14,257	11,934
Other Non-Current Assets	7,968	6,014	6,480	4,294	4,148
TOTAL	$53,668	$46,085	$42,962	$40,663	$38,703

Total Assets	$116,229	$106,843	$86,865	$80,253	$69,863

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,129	22,622	5,480	16,761	4,417
TOTAL	$30,547	$29,958	$23,044	$20,288	$15,591

Non-Current Liabilities
Other Non-Current Liabilities	1,204	1,073	989	1,078	1,109
TOTAL	$1,204	$1,073	$989	$1,078	$1,109

Total Liabilities	$31,751	$31,031	$24,033	$21,366	$16,700

Shareholders' Equity
Common Shares	1,617	1,617	1,607	1,606	1,606
Retained earnings	67,313	58,753	46,296	42,394	39,371
Other shareholders' equity	3,977	3,911	4,330	4,354	1,667
TOTAL	$84,478	$75,812	$62,832	$58,887	$53,163

Total Liabilities And Equity	$116,229	$106,843	$86,865	$80,253	$69,863