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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)
  11-2005 05-2005 11-2004 05-2004 11-2003
Assets
Current Assets
Cash & Cash Equivalents 6,253 8,622 8,811 8,570 8,408
Marketable Securities N/A N/A 174 N/A N/A
Inventories 13,382 12,838 14,965 12,102 14,442
Other current assets 712 8,282 19,312 11,571 20,654
TOTAL $33,384 $32,319 $43,262 $34,284 $43,504
Non-Current Assets
PPE Net 29,777 28,959 26,232 25,627 20,534
Intangibles 6,932 6,476 6,007 2,463 2,961
Other Non-Current Assets 3,106 2,852 0 0 0
TOTAL $39,815 $38,287 $32,239 $28,090 $23,495
Total Assets $73,199 $70,606 $75,501 $62,374 $66,999
Liabilities
Current Liabilities
Short Term Debt 4,043 143 559 N/A N/A
Accounts payable and accrued liabilities 16,344 4,158 20,845 5,663 N/A
Other current liabilities N/A N/A N/A N/A 24,224
TOTAL $20,674 $20,305 $24,148 $26,558 $24,224
Non-Current Liabilities
Long Term Debt 10,007 5,038 9,172 788 N/A
Other Non-Current Liabilities 2,038 1,521 1,370 924 10,922
TOTAL $12,045 $6,559 $10,542 $1,712 $10,923
Total Liabilities $32,719 $26,864 $34,690 $28,270 $35,147
Shareholders' Equity
Common Shares 1,555 1,553 1,550 1,542 1,537
Retained earnings 30,760 34,828 32,615 27,210 25,421
Other shareholders' equity 387 -231 374 0 0
TOTAL $40,480 $43,742 $40,811 $34,104 $31,851
Total Liabilities And Equity $73,199 $70,606 $75,501 $62,374 $66,998
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