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 | 30.52% | 22.74% | 13.88% | 18.13% | 23.14% |
| Total Receivables | 49.33% | 40.43% | 68.02% | 74.28% | -17.64% |
| Inventory | -0.37% | -6.30% | 0.75% | 4.51% | 32.00% |
| Prepaid Expenses | 12.91% | 6.18% | -0.08% | 3.65% | -5.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.56% | 18.07% | 20.20% | 24.68% | 13.84% |
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| Total Current Assets | 25.56% | 18.07% | 20.20% | 24.68% | 13.84% |
| Net Property, Plant & Equipment | 12.41% | 5.71% | 6.76% | 10.74% | 1.25% |
| Long-term Investments | 5.91% | -0.41% | 0.76% | 4.51% | 3.22% |
| Goodwill | 5.91% | -0.41% | 0.76% | 4.51% | 3.22% |
| Total Other Intangibles | -2.24% | -8.07% | -3.21% | 0.40% | -42.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.15% | -19.27% | 15.25% | 19.54% | 29.46% |
| Total Assets | 15.47% | 8.58% | 14.25% | 18.51% | 10.96% |
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| Total Accounts Payable | 12.69% | 5.97% | 9.57% | 13.66% | 35.82% |
| Total Accrued Expenses | 25.91% | 18.40% | -8.73% | -5.33% | 3.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.62% | 11.55% | -1.26% | 2.42% | 4.27% |
| Total Finance Division Other Current Liabilities | 8.36% | 1.90% | 26.61% | 31.33% | 52.71% |
| Total Other Current Liabilities | 8.36% | 1.90% | 26.61% | 31.33% | 52.71% |
| Total Current Liabilities | 15.34% | 8.46% | 10.09% | 14.20% | 25.07% |
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| Total Current Liabilities | 15.34% | 8.46% | 10.09% | 14.20% | 25.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | -8.97% | -4.47% | -0.91% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.30% | 6.54% | -4.55% | -0.99% | 26.82% |
| Total Liabilities | 8.35% | 1.89% | 4.15% | 8.03% | 12.45% |
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| Common Stock & APIC | 14.13% | 7.32% | 9.11% | 13.18% | 16.82% |
| Retained Earnings | 18.86% | 11.77% | 19.69% | 24.16% | 10.10% |
| Treasury Stock & Other | -20.57% | -25.30% | -14.74% | -11.57% | -41.02% |
| Total Common Equity | 18.29% | 11.24% | 18.53% | 22.94% | 10.38% |
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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 | 18.29% | 11.24% | 18.53% | 22.94% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.29% | 11.24% | 18.53% | 22.94% | 10.38% |
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