Games Workshop Group PLC
Willow Road, Lenton
Nottingham
NG7 2WS, United Kingdom (Map) Phone: +44-115-916-8100
Fax: +44-115-916-8111
Primary US Office:
Subscribers Only http://www.games-workshop.com
Nottingham
NG7 2WS, United Kingdom (Map) Phone: +44-115-916-8100
Fax: +44-115-916-8111
Primary US Office:
Subscribers Only http://www.games-workshop.com
| View: Annual | Quarterly | May 09* | May 06 | May 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 10.3 | 6.4 | 8.6 |
| Net Receivables | 10.0 | 9.2 | 10.4 |
| Inventories | 10.7 | 12.4 | 12.8 |
| Other Current Assets | 0.2 | 0.2 | 0.5 |
| Total Current Assets | 31.2 | 28.2 | 32.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 38.9 | 39.3 | 38.3 |
| Total Assets | 70.1 | 67.6 | 70.6 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 3.5 | 4.0 | 4.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 32.1 | 27.6 | 26.9 |
| Total Liabilities | 32.1 | 27.6 | 26.9 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 38.0 | 39.9 | 43.7 |
| Total Equity | 38.0 | 39.9 | 43.7 |
| Shares Outstanding (mil.) | 31.1 | 31.1 | 31.1 |
* Irregular reporting interval
