Watches of Switzerland Group Plc (WOSG.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 ]]
Fiscal Year End Date: 04/30
| 04-2023 | 10-2022 | 04-2022 | 10-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,600 | 111,600 | 92,100 | 150,042 | 66,161 |
| Inventories | 356,000 | 383,900 | 307,000 | 240,821 | 226,403 |
| Other current assets | 29,200 | 21,100 | 28,300 | 11,220 | 18,481 |
| TOTAL | $512,700 | $516,600 | $433,100 | $402,083 | $314,109 |
| Non-Current Assets | |||||
| PPE Net | 513,500 | 489,700 | 406,100 | 355,985 | 347,391 |
| Intangibles | 200,400 | 200,200 | 177,800 | 155,884 | 150,636 |
| Other Non-Current Assets | 8,400 | 10,300 | 13,000 | 12,688 | 15,019 |
| TOTAL | $722,300 | $700,200 | $596,900 | $524,557 | $513,046 |
| Total Assets | $1,235,000 | $1,216,800 | $1,030,000 | $926,640 | $827,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 128,600 | 242,800 | 112,400 | 188,957 | 72,864 |
| TOTAL | $272,800 | $309,800 | $249,800 | $233,251 | $188,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | 119,000 | 118,600 | 118,252 | 117,885 |
| Other Non-Current Liabilities | 6,900 | 6,600 | 6,000 | 6,629 | 7,183 |
| TOTAL | $492,900 | $481,700 | $418,900 | $385,459 | $388,051 |
| Total Liabilities | $765,700 | $791,500 | $668,700 | $618,710 | $576,838 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 2,993 | 2,993 |
| Retained earnings | 337,000 | 279,600 | 214,300 | 162,963 | 106,459 |
| Other shareholders' equity | -17,800 | -4,400 | -3,100 | -5,148 | -6,257 |
| TOTAL | $469,300 | $425,300 | $361,300 | $307,930 | $250,317 |
| Total Liabilities And Equity | $1,235,000 | $1,216,800 | $1,030,000 | $926,640 | $827,155 |