PlayAGS Inc.
(AGS)
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At close: undefined
11.59
0.04%
After-hours Jan 03, 2025, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 50.94M | 37.89M | 94.98M | 81.69M | 13.16M | 70.73M | 19.24M | 17.98M | 35.72M | 10.68M | 21.74M | 6.55M |
| Short-Term Investments | n/a | 8.93M | 8.24M | 4.70M | 5.33M | 4.23M | 3.46M | 3.05M | 2.44M | 2.01M | 3.17M | 1.84M |
| Long-Term Investments | n/a | n/a | n/a | 800.00K | 4.20M | n/a | n/a | n/a | n/a | -1.86M | -219.84K | n/a |
| Other Long-Term Assets | 4.73M | 7.35M | 7.39M | 9.46M | 4.98M | 12.35M | 24.81M | 23.75M | 26.56M | 8.69M | 7.83M | -79.91M |
| Receivables | 68.50M | 59.91M | 49.43M | 41.74M | 61.22M | 44.70M | 32.78M | 24.04M | 23.65M | 9.14M | 7.50M | 7.95M |
| Inventory | 36.08M | 35.39M | 27.53M | 26.90M | 32.88M | 27.44M | 24.45M | 10.73M | 7.09M | 3.17M | 3.89M | 5.38M |
| Other Current Assets | 9.86M | 12.97M | 13.14M | 8.93M | 8.34M | 7.88M | 6.24M | 5.76M | 7.18M | 2.19M | 1.13M | 2.71M |
| Total Current Assets | 165.38M | 146.16M | 185.07M | 159.27M | 115.60M | 150.74M | 82.71M | 58.50M | 73.64M | 27.19M | 37.44M | 25.18M |
| Property-Plant & Equipment | 88.63M | 93.56M | 87.42M | 90.80M | 115.14M | 91.55M | 77.98M | 67.93M | 66.70M | 40.77M | 49.51M | 40.27M |
| Goodwill & Intangibles | 413.92M | 429.79M | 445.59M | 473.69M | 517.50M | 474.16M | 510.62M | 483.90M | 544.21M | 179.50M | 159.05M | 39.64M |
| Total Long-Term Assets | 514.96M | 538.59M | 547.74M | 581.51M | 646.78M | 580.60M | 614.53M | 575.59M | 637.50M | 228.96M | 216.39M | 79.91M |
| Total Assets | 680.34M | 684.75M | 732.81M | 740.78M | 762.38M | 731.34M | 697.24M | 634.09M | 711.15M | 256.15M | 253.83M | 125.57M |
| Account Payables | 5.41M | 15.24M | 9.44M | 9.55M | 15.60M | 14.82M | 11.41M | 8.79M | 4.78M | 1.52M | 2.00M | 512.10K |
| Deferred Revenue | 2.43M | 1.00M | n/a | n/a | n/a | 3.44M | 2.65M | 2.13M | 2.44M | 22.00K | -1.55M | n/a |
| Short-Term Debt | 8.85M | 8.35M | 8.47M | 8.90M | 8.21M | 5.96M | 7.36M | 6.54M | 6.92M | 2.47M | 1.55M | n/a |
| Other Current Liabilities | 27.57M | 17.82M | 16.56M | 15.13M | 19.82M | 9.83M | 12.85M | 8.98M | 9.96M | 22.30M | 4.96M | 7.64M |
| Total Current Liabilities | 47.59M | 58.57M | 55.48M | 42.90M | 56.48M | 47.44M | 43.72M | 33.03M | 29.95M | 26.34M | 8.52M | 8.16M |
| Long-Term Debt | 556.13M | 560.49M | 611.15M | 611.06M | 529.97M | 522.77M | 644.16M | 547.24M | 533.29M | 164.19M | 153.38M | 117.77M |
| Other Long-Term Liabilities | 6.63M | 14.28M | 21.95M | 30.78M | 40.31M | 23.88M | 36.28M | 30.44M | 32.02M | n/a | 89.00K | -117.77M |
| Total Long-Term Liabilities | 565.09M | 576.82M | 635.76M | 644.09M | 572.12M | 548.10M | 681.46M | 584.63M | 580.66M | 166.06M | 153.47M | 117.77M |
| Total Liabilities | 612.67M | 635.39M | 691.24M | 687.00M | 628.59M | 595.54M | 725.18M | 617.66M | 610.61M | 192.40M | 161.99M | 127.51M |
| Total Debt | 564.98M | 566.55M | 620.17M | 618.09M | 536.01M | 527.88M | 651.52M | 553.77M | 540.21M | 166.69M | 154.93M | n/a |
| Common Stock | 389.00K | 378.00K | 369.00K | 364.00K | 355.00K | 353.00K | 149.00K | 149.00K | 149.00K | 100.00K | 100.00K | 136.67M |
| Retained Earnings | -353.04M | -353.13M | -344.89M | -321.41M | -235.47M | -222.40M | -201.56M | -156.45M | -75.08M | -36.53M | -8.16M | -139.14M |
| Comprehensive Income | 2.63M | -4.33M | -6.07M | -5.09M | -2.41M | -3.77M | -3.80M | -4.55M | -1.81M | 288.00K | -1K | n/a |
| Shareholders Equity | 67.67M | 49.36M | 41.57M | 53.78M | 133.78M | 135.80M | -27.93M | 16.43M | 100.54M | 63.76M | 91.84M | -1.94M |
| Total Investments | 4.14M | 8.93M | 8.24M | 800.00K | 4.20M | 4.23M | 3.46M | 3.05M | 2.44M | 2.01M | 3.17M | 1.84M |