Accel Entertainment Inc
(ACEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,305 | 261,611 | 224,113 | 198,786 | 134,451 |
| Marketable Securities | N/A | N/A | 32,065 | 32,065 | N/A |
| Receivables | 10,550 | 13,467 | 11,166 | 5,121 | 3,341 |
| Inventories | 8,122 | 7,681 | 6,941 | N/A | N/A |
| Other current assets | 17,225 | 23,548 | 17,520 | 5,025 | 8,643 |
| TOTAL | $326,152 | $312,594 | $299,212 | $247,995 | $151,984 |
| Non-Current Assets | |||||
| PPE Net | 307,997 | 260,813 | 211,844 | 152,251 | 143,565 |
| Investments And Advances | 0 | 0 | 0 | 0 | 30,129 |
| Intangibles | 170,192 | 124,906 | 123,686 | 46,199 | 45,754 |
| Other Non-Current Assets | 244,057 | 214,580 | 228,027 | 169,628 | 188,809 |
| TOTAL | $722,246 | $600,299 | $563,557 | $368,078 | $408,257 |
| Total Assets | $1,048,398 | $912,893 | $862,769 | $616,073 | $560,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,443 | 28,483 | 23,466 | 17,500 | 18,250 |
| Accounts payable and accrued liabilities | 45,060 | 39,300 | 29,949 | 27,960 | 26,679 |
| Accrued Expenses | 36,653 | 40,362 | 35,003 | 24,296 | 5,853 |
| Other current liabilities | 2,197 | 1,505 | 1,487 | 2,079 | 1,608 |
| TOTAL | $118,353 | $109,650 | $89,905 | $71,835 | $52,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,936 | 514,091 | 518,566 | 324,022 | 321,891 |
| Other Non-Current Liabilities | 66,669 | 47,998 | 38,687 | 59,507 | 58,089 |
| TOTAL | $675,016 | $604,839 | $594,274 | $385,777 | $379,980 |
| Total Liabilities | $793,369 | $714,489 | $684,179 | $457,612 | $432,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,561 | 83,804 | 86,667 | 92,773 | 93,380 |
| Common Shares | 8 | 8 | 9 | 9 | 9 |
| Retained earnings | 134,736 | 99,484 | 53,881 | -20,221 | -51,780 |
| Other shareholders' equity | 3,660 | 7,866 | 12,543 | 17 | 93 |
| TOTAL | $255,029 | $198,404 | $178,590 | $158,461 | $127,871 |
| Total Liabilities And Equity | $1,048,398 | $912,893 | $862,769 | $616,073 | $560,241 |