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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)
  11-2010 05-2010 11-2009 05-2009 11-2008
Assets
Current Assets
Cash & Cash Equivalents 11,478 17,089 8,311 10,355 7,861
Inventories 10,285 10,138 10,001 10,678 11,807
Other current assets 11,870 7,080 12,713 7,733 13,341
TOTAL $33,633 $37,571 $31,025 $31,234 $33,009
Non-Current Assets
PPE Net 22,278 23,264 24,243 25,380 26,318
Intangibles 6,849 7,322 6,824 7,244 7,596
Other Non-Current Assets 6,831 7,595 6,930 6,274 4,285
TOTAL $35,958 $38,181 $37,997 $38,898 $38,199
Total Assets $69,591 $75,752 $69,022 $70,132 $71,208
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 2 1,821
Accounts payable and accrued liabilities 12,143 3,418 13,566 3,480 14,799
TOTAL $14,608 $18,425 $17,509 $17,923 $18,570
Non-Current Liabilities
Long Term Debt N/A N/A 4,000 12,000 17,000
Other Non-Current Liabilities 1,935 2,024 2,314 2,218 1,914
TOTAL $1,935 $2,024 $6,314 $14,218 $19,224
Total Liabilities $16,543 $20,449 $23,823 $32,141 $37,794
Shareholders' Equity
Common Shares 1,561 1,557 1,556 1,556 1,556
Retained earnings 40,466 42,187 33,632 26,776 22,472
Other shareholders' equity 2,996 3,722 2,185 1,837 1,564
TOTAL $53,048 $55,303 $45,199 $37,991 $33,414
Total Liabilities And Equity $69,591 $75,752 $69,022 $70,132 $71,208
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