PlayAGS Inc. (AGS)

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11.92

0.00 (0.00%)

At close: Apr 16, 2025, 10:35 AM

PlayAGS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.31M	50.94M	37.89M	94.98M	81.69M	13.16M	70.73M	19.24M	17.98M
Short-Term Investments	n/a	n/a	8.93M	8.24M	4.7M	5.33M	4.23M	3.46M	3.05M
Long-Term Investments	n/a	n/a	n/a	n/a	800K	4.2M	n/a	n/a	n/a
Other Long-Term Assets	3.42M	4.73M	7.35M	7.39M	9.46M	4.98M	12.35M	24.81M	23.75M
Receivables	85.96M	68.5M	59.91M	49.43M	41.74M	61.22M	44.7M	32.78M	24.04M
Inventory	32.67M	36.08M	35.39M	27.53M	26.9M	32.88M	27.44M	24.45M	10.73M
Other Current Assets	20.75M	4.39M	8.95M	8.26M	20K	20K	78K	100K	100K
Total Current Assets	177.68M	165.38M	146.16M	185.07M	159.27M	115.6M	150.74M	82.71M	58.5M
Property-Plant & Equipment	88.4M	88.63M	93.56M	87.42M	90.8M	115.14M	91.55M	77.98M	67.93M
Goodwill & Intangibles	401.34M	413.92M	429.79M	445.59M	473.69M	517.5M	474.16M	510.62M	483.9M
Total Long-Term Assets	531.91M	514.96M	538.59M	547.74M	581.51M	646.78M	580.6M	614.53M	575.59M
Total Assets	709.59M	680.34M	684.75M	732.81M	740.78M	762.38M	731.34M	697.24M	634.09M
Account Payables	7.27M	5.41M	15.24M	9.44M	9.55M	15.6M	14.82M	11.41M	8.79M
Deferred Revenue	n/a	2.43M	1M	n/a	n/a	n/a	3.44M	2.65M	2.13M
Short-Term Debt	6.59M	6.25M	6.06M	6.34M	7.03M	6.04M	5.96M	7.36M	6.54M
Other Current Liabilities	33.99M	n/a	22.47M	27.86M	15.64M	21.19M	19.32M	16.1M	12.72M
Total Current Liabilities	47.85M	47.59M	58.57M	55.48M	42.9M	56.48M	47.44M	43.72M	33.03M
Long-Term Debt	536.92M	546.22M	550.08M	599.28M	601.56M	518.69M	521.92M	644.16M	547.24M
Other Long-Term Liabilities	12.08M	6.63M	14.28M	21.95M	30.78M	40.31M	23.88M	36.28M	30.44M
Total Long-Term Liabilities	549M	565.09M	576.82M	635.76M	644.09M	572.12M	548.1M	681.46M	584.63M
Total Liabilities	596.86M	612.67M	635.39M	691.24M	687M	628.59M	595.54M	725.18M	617.66M
Total Debt	543.51M	564.98M	566.55M	620.17M	618.09M	536.01M	527.88M	651.52M	553.77M
Common Stock	410K	389K	378K	369K	364K	355K	353K	149K	149K
Retained Earnings	-306.35M	-353.04M	-353.13M	-344.89M	-321.41M	-235.47M	-222.4M	-201.56M	-156.45M
Comprehensive Income	-8.42M	2.63M	-4.33M	-6.07M	-5.09M	-2.41M	-3.77M	-3.8M	-4.55M
Shareholders Equity	112.73M	67.67M	49.36M	41.57M	53.78M	133.78M	135.8M	-27.93M	16.43M
Total Investments	n/a	4.14M	8.93M	8.24M	800K	4.2M	4.23M	3.46M	3.05M