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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 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 |