Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,451 | 125,403 | 92,229 | 372 | 24 |
| Marketable Securities | N/A | 11,000 | N/A | N/A | N/A |
| Receivables | 3,341 | 3,907 | 2,102 | N/A | N/A |
| Other current assets | 8,643 | 7,034 | 5,142 | 0 | 12 |
| TOTAL | $151,984 | $151,495 | $102,011 | $507 | $45 |
| Non-Current Assets | |||||
| PPE Net | 143,565 | 119,201 | 92,442 | N/A | 14 |
| Investments And Advances | 30,129 | 19,000 | 0 | 0 | 0 |
| Intangibles | 45,754 | 34,511 | 0 | 0 | 0 |
| Other Non-Current Assets | 188,809 | 185,110 | 140,721 | 450,000 | 21 |
| TOTAL | $408,257 | $357,822 | $233,163 | $450,000 | $35 |
| Total Assets | $560,241 | $509,317 | $335,174 | $450,507 | $80 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,250 | 15,000 | 62,500 | N/A | 2,983 |
| Accounts payable and accrued liabilities | 26,679 | 27,403 | 14,969 | 0 | 584 |
| Accrued Expenses | 5,853 | 10,843 | 6,061 | 157 | 661 |
| Other current liabilities | 1,608 | 1,700 | 1,821 | N/A | 1,256 |
| TOTAL | $52,390 | $54,946 | $85,882 | $157 | $5,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,891 | 334,692 | 168,895 | N/A | N/A |
| Other Non-Current Liabilities | 58,089 | 149,713 | 14,384 | 429,599 | 676 |
| TOTAL | $379,980 | $497,381 | $192,174 | $445,349 | $676 |
| Total Liabilities | $432,370 | $552,327 | $278,056 | $445,507 | $6,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,380 | 78,230 | 56,250 | 56,250 | N/A |
| Common Shares | 9 | 8 | 6 | 1 | 54 |
| Retained earnings | -51,780 | -51,370 | -17,202 | -376 | -107,008 |
| Other shareholders' equity | 93 | 0 | 168 | 0 | 0 |
| TOTAL | $127,871 | $-43,010 | $57,118 | $5,000 | $-6,079 |
| Total Liabilities And Equity | $560,241 | $509,317 | $335,174 | $450,507 | $80 |