Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,434 | 228,529 | 224,113 | 212,063 | 220,168 |
| Marketable Securities | 0 | 32,065 | 32,065 | 32,065 | 32,065 |
| Receivables | 10,622 | 7,740 | 11,166 | 10,356 | 10,878 |
| Inventories | 7,313 | 7,476 | 6,941 | 6,873 | 6,137 |
| Other current assets | 21,533 | 16,371 | 17,520 | 14,523 | 10,391 |
| TOTAL | $280,911 | $299,259 | $299,212 | $283,707 | $288,001 |
| Non-Current Assets | |||||
| PPE Net | 235,682 | 225,758 | 211,844 | 206,767 | 189,637 |
| Intangibles | 123,315 | 123,924 | 123,686 | 123,078 | 123,890 |
| Other Non-Current Assets | 223,386 | 221,387 | 228,027 | 224,797 | 215,051 |
| TOTAL | $582,383 | $571,069 | $563,557 | $554,642 | $528,578 |
| Total Assets | $863,294 | $870,328 | $862,769 | $838,349 | $816,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,472 | 23,469 | 23,466 | 23,463 | 23,460 |
| Accounts payable and accrued liabilities | 32,010 | 36,047 | 29,949 | 34,450 | 34,198 |
| Accrued Expenses | 30,773 | 31,835 | 35,003 | 31,727 | 25,545 |
| Other current liabilities | 1,497 | 1,513 | 1,487 | 3,040 | 2,794 |
| TOTAL | $92,752 | $92,864 | $89,905 | $92,680 | $85,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,721 | 514,146 | 518,566 | 497,976 | 478,635 |
| Other Non-Current Liabilities | 48,751 | 42,326 | 38,687 | 32,013 | 49,349 |
| TOTAL | $581,794 | $594,978 | $594,274 | $564,787 | $556,707 |
| Total Liabilities | $674,546 | $687,842 | $684,179 | $657,467 | $642,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,616 | 86,005 | 86,667 | 87,467 | 90,127 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 73,046 | 63,063 | 53,881 | 40,475 | 18,031 |
| Other shareholders' equity | 12,003 | 10,171 | 12,543 | 13,084 | 6,645 |
| TOTAL | $188,748 | $182,486 | $178,590 | $180,882 | $173,875 |
| Total Liabilities And Equity | $863,294 | $870,328 | $862,769 | $838,349 | $816,579 |