Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,305 | 265,085 | 254,923 | 253,919 | 261,611 |
| Receivables | 12,182 | 7,830 | 15,149 | 13,737 | 13,467 |
| Inventories | 8,122 | 9,090 | 7,533 | 7,841 | 7,681 |
| Other current assets | 15,593 | 33,150 | 35,831 | 25,675 | 23,548 |
| TOTAL | $326,152 | $323,323 | $322,201 | $309,264 | $312,594 |
| Non-Current Assets | |||||
| PPE Net | 307,997 | 281,917 | 276,477 | 271,414 | 260,813 |
| Intangibles | 170,192 | 120,866 | 121,183 | 121,487 | 124,906 |
| Other Non-Current Assets | 244,057 | 224,100 | 230,487 | 216,962 | 214,580 |
| TOTAL | $722,246 | $626,883 | $628,147 | $609,863 | $600,299 |
| Total Assets | $1,048,398 | $950,206 | $950,348 | $919,127 | $912,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,443 | 28,490 | 28,489 | 28,485 | 28,483 |
| Accounts payable and accrued liabilities | 45,060 | 39,228 | 37,751 | 41,837 | 39,300 |
| Accrued Expenses | 36,653 | 49,532 | 37,501 | 37,328 | 40,362 |
| Other current liabilities | 2,197 | 2,122 | 2,014 | 1,480 | 1,505 |
| TOTAL | $118,353 | $119,372 | $105,755 | $109,130 | $109,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,936 | 525,572 | 537,252 | 511,425 | 514,091 |
| Other Non-Current Liabilities | 66,708 | 60,393 | 55,790 | 52,642 | 47,998 |
| TOTAL | $675,016 | $624,115 | $635,505 | $607,868 | $604,839 |
| Total Liabilities | $793,369 | $743,487 | $741,260 | $716,998 | $714,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,561 | 82,343 | 82,635 | 83,746 | 83,804 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 134,736 | 126,381 | 121,486 | 106,900 | 99,484 |
| Other shareholders' equity | 3,660 | 4,105 | 8,395 | 8,765 | 7,866 |
| TOTAL | $255,029 | $206,719 | $209,088 | $202,129 | $198,404 |
| Total Liabilities And Equity | $1,048,398 | $950,206 | $950,348 | $919,127 | $912,893 |