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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)
  05-2008 11-2007 05-2007 11-2006 05-2006
Assets
Current Assets
Cash & Cash Equivalents 7,723 6,722 6,103 5,669 6,444
Inventories 10,392 11,623 11,260 12,824 12,407
Other current assets 8,581 14,206 6,790 13,566 6,822
TOTAL $29,320 $32,551 $26,794 $32,059 $28,215
Non-Current Assets
PPE Net 26,422 27,053 27,986 28,859 29,475
Intangibles 7,492 7,900 7,353 6,787 6,769
Other Non-Current Assets 4,253 3,542 3,518 3,090 3,113
TOTAL $38,167 $38,495 $38,857 $38,736 $39,357
Total Assets $67,487 $71,046 $65,651 $70,795 $67,572
Liabilities
Current Liabilities
Short Term Debt 2,791 6,876 6,461 8,404 1,705
Accounts payable and accrued liabilities 4,397 15,208 3,698 14,841 4,035
TOTAL $20,920 $24,237 $23,733 $23,796 $18,432
Non-Current Liabilities
Long Term Debt 15,001 15,000 9,820 9,971 6,960
Other Non-Current Liabilities 2,040 2,015 2,241 1,708 2,244
TOTAL $17,041 $17,019 $12,061 $11,697 $9,204
Total Liabilities $37,961 $41,256 $35,794 $35,493 $27,636
Shareholders' Equity
Common Shares 1,556 1,556 1,556 1,556 1,556
Retained earnings 20,469 21,515 21,689 26,993 31,154
Other shareholders' equity -321 -1,103 -1,210 -1,069 -596
TOTAL $29,526 $29,790 $29,857 $35,302 $39,936
Total Liabilities And Equity $67,487 $71,046 $65,651 $70,795 $67,572
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