Accel Entertainment Inc. (ACEL)
9.96
-0.28 (-2.73%)
At close: Mar 28, 2025, 3:59 PM
9.82
-1.36%
Pre-market: Mar 31, 2025, 04:21 AM EDT
Accel Entertainment Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 281.31M | 261.61M | 224.11M | 198.79M | 134.45M | 125.4M | 512.83K | 372.07K |
| Short-Term Investments | n/a | n/a | 32.06M | 32.06M | n/a | 11M | n/a | n/a |
| Long-Term Investments | n/a | 4.87M | 11.36M | -2.25M | 30.13M | -12.98M | 456.92M | 450M |
| Other Long-Term Assets | 244.06M | 7.77M | -28.04M | 3.04M | 2M | 19.93M | 689K | 450M |
| Receivables | 10.55M | 13.47M | 11.17M | 5.12M | 3.34M | 3.91M | n/a | n/a |
| Inventory | 8.12M | 7.68M | 6.94M | 1.88M | 5.55M | 4.15M | -2.1M | n/a |
| Other Current Assets | 26.18M | 29.84M | 24.93M | 12.02M | 14.19M | 11.19M | 35K | 134.72K |
| Total Current Assets | 326.15M | 312.59M | 299.21M | 248M | 151.98M | 151.5M | 547.83K | 506.8K |
| Property-Plant & Equipment | 308M | 270.06M | 211.84M | 152.25M | 143.56M | 119.2M | 92.44M | 81.28M |
| Goodwill & Intangibles | 170.19M | 317.6M | 331.37M | 212.78M | 228.74M | 218.69M | 140.03M | 98.2M |
| Total Long-Term Assets | 722.25M | 600.3M | 563.56M | 368.08M | 408.26M | 357.82M | 456.92M | 450M |
| Total Assets | 1.05B | 912.89M | 862.77M | 616.07M | 560.24M | 509.32M | 457.47M | 450.51M |
| Account Payables | 41.94M | 33.52M | 22.3M | 14.62M | 23.67M | 17.11M | 12.41M | 2.83M |
| Deferred Revenue | n/a | n/a | 37.02M | n/a | n/a | n/a | -79.82M | -58.83M |
| Short-Term Debt | 34.44M | 28.48M | 23.47M | 17.5M | 18.25M | 15M | n/a | n/a |
| Other Current Liabilities | 41.97M | 47.65M | 44.14M | 39.72M | 10.47M | 22.84M | -12.16M | -2.67M |
| Total Current Liabilities | 118.35M | 109.65M | 89.91M | 71.83M | 52.39M | 54.95M | 252.47K | 157.39K |
| Long-Term Debt | n/a | 514.09M | 521.94M | 324.02M | 321.89M | 334.69M | 183.28M | n/a |
| Other Long-Term Liabilities | 505.01M | 74.09M | 72.33M | 61.76M | 58.08M | 21.18M | -167.53M | 15.75M |
| Total Long-Term Liabilities | 552.38M | 630.93M | 594.27M | 385.78M | 379.97M | 368.85M | 15.75M | 15.75M |
| Total Liabilities | 789.09M | 714.49M | 684.18M | 457.61M | 432.36M | 423.79M | 16M | 15.91M |
| Total Debt | 34.44M | 542.57M | 542.03M | 341.52M | 340.14M | 349.69M | 250.69M | 178.44M |
| Common Stock | 8K | 8K | 9K | 9K | 9K | 9K | 436.47M | 429.6M |
| Retained Earnings | n/a | 99.48M | 53.88M | -20.22M | -43.29M | -20.47M | 5M | -376.37K |
| Comprehensive Income | 4.14M | 7.94M | 12.24M | 0.00 | 93K | -0.00 | 0.00 | -3.27M |
| Shareholders Equity | 255.03M | 198.4M | 178.59M | 158.46M | 127.88M | 85.53M | 441.46M | 434.6M |
| Total Investments | n/a | 4.87M | 32.06M | 32.06M | 30.13M | 11M | 456.92M | 450M |