Accel Entertainment Inc (ACEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,085 | 254,923 | 253,919 | 261,611 | 230,388 |
| Receivables | 7,830 | 15,149 | 13,737 | 13,467 | 13,362 |
| Inventories | 9,090 | 7,533 | 7,841 | 7,681 | 6,780 |
| Other current assets | 33,150 | 35,831 | 25,675 | 23,548 | 24,093 |
| TOTAL | $323,323 | $322,201 | $309,264 | $312,594 | $282,650 |
| Non-Current Assets | |||||
| PPE Net | 281,917 | 276,477 | 271,414 | 260,813 | 245,714 |
| Intangibles | 120,866 | 121,183 | 121,487 | 124,906 | 122,706 |
| Other Non-Current Assets | 224,100 | 230,487 | 216,962 | 214,580 | 220,338 |
| TOTAL | $626,883 | $628,147 | $609,863 | $600,299 | $588,758 |
| Total Assets | $950,206 | $950,348 | $919,127 | $912,893 | $871,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,490 | 28,489 | 28,485 | 28,483 | 28,479 |
| Accounts payable and accrued liabilities | 39,228 | 37,751 | 41,837 | 39,300 | 28,242 |
| Accrued Expenses | 49,532 | 37,501 | 37,328 | 40,362 | 34,015 |
| Other current liabilities | 2,122 | 2,014 | 1,480 | 1,505 | 1,481 |
| TOTAL | $119,372 | $105,755 | $109,130 | $109,650 | $92,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,572 | 537,252 | 511,425 | 514,091 | 484,004 |
| Other Non-Current Liabilities | 60,393 | 55,790 | 52,642 | 47,998 | 50,349 |
| TOTAL | $624,115 | $635,505 | $607,868 | $604,839 | $580,417 |
| Total Liabilities | $743,487 | $741,260 | $716,998 | $714,489 | $672,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,343 | 82,635 | 83,746 | 83,804 | 84,803 |
| Common Shares | 8 | 8 | 8 | 8 | 9 |
| Retained earnings | 126,381 | 121,486 | 106,900 | 99,484 | 83,496 |
| Other shareholders' equity | 4,105 | 8,395 | 8,765 | 7,866 | 12,724 |
| TOTAL | $206,719 | $209,088 | $202,129 | $198,404 | $198,774 |
| Total Liabilities And Equity | $950,206 | $950,348 | $919,127 | $912,893 | $871,408 |