Games Workshop Group plc
GMWKF
$204.00
$1.590.78%
OTC PK
| 06/01/2025 | 03/01/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.69M | 166.87M | 159.83M | 165.32M | 136.91M |
| Total Receivables | 57.00M | 53.23M | 73.31M | 75.82M | 38.17M |
| Inventory | 53.50M | 49.96M | 46.12M | 47.70M | 53.69M |
| Prepaid Expenses | 17.38M | 16.23M | 15.25M | 15.77M | 15.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.57M | 286.29M | 294.50M | 304.61M | 244.17M |
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| Total Current Assets | 306.57M | 286.29M | 294.50M | 304.61M | 244.17M |
| Net Property, Plant & Equipment | 146.75M | 137.04M | 137.72M | 142.45M | 130.55M |
| Long-term Investments | 1.89M | 1.76M | 1.78M | 1.84M | 1.78M |
| Goodwill | 1.89M | 1.76M | 1.78M | 1.84M | 1.78M |
| Total Other Intangibles | 3.23M | 3.02M | 27.95M | 28.91M | 3.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.68M | 53.86M | 41.42M | 42.84M | 67.18M |
| Total Assets | 516.12M | 481.98M | 503.36M | 520.65M | 446.99M |
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| Total Accounts Payable | 17.92M | 16.74M | 11.05M | 11.43M | 15.90M |
| Total Accrued Expenses | 22.91M | 21.39M | 19.57M | 20.24M | 18.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.09M | 14.09M | 12.45M | 12.88M | 12.72M |
| Total Finance Division Other Current Liabilities | 29.78M | 27.81M | 42.31M | 43.76M | 27.48M |
| Total Other Current Liabilities | 29.78M | 27.81M | 42.31M | 43.76M | 27.48M |
| Total Current Liabilities | 85.71M | 80.04M | 85.38M | 88.31M | 74.31M |
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| Total Current Liabilities | 85.71M | 80.04M | 85.38M | 88.31M | 74.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.82M | 42.79M | 46.50M | 48.10M | 47.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20M | 5.79M | 4.57M | 4.73M | 5.47M |
| Total Liabilities | 137.72M | 128.61M | 136.45M | 141.14M | 127.11M |
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| Common Stock & APIC | 33.69M | 31.46M | 31.51M | 32.59M | 29.52M |
| Retained Earnings | 343.90M | 321.15M | 334.01M | 345.48M | 289.34M |
| Treasury Stock & Other | 808.50K | 755.10K | 1.40M | 1.45M | 1.02M |
| Total Common Equity | 378.40M | 353.37M | 366.91M | 379.52M | 319.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.40M | 353.37M | 366.91M | 379.52M | 319.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.40M | 353.37M | 366.91M | 379.52M | 319.88M |
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