Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,388 | 233,434 | 228,529 | 224,113 | 212,063 |
| Marketable Securities | 0 | 0 | 32,065 | 32,065 | 32,065 |
| Receivables | 13,362 | 10,622 | 7,740 | 11,166 | 10,356 |
| Inventories | 6,780 | 7,313 | 7,476 | 6,941 | 6,873 |
| Other current assets | 24,093 | 21,533 | 16,371 | 17,520 | 14,523 |
| TOTAL | $282,650 | $280,911 | $299,259 | $299,212 | $283,707 |
| Non-Current Assets | |||||
| PPE Net | 245,714 | 235,682 | 225,758 | 211,844 | 206,767 |
| Intangibles | 122,706 | 123,315 | 123,924 | 123,686 | 123,078 |
| Other Non-Current Assets | 220,338 | 223,386 | 221,387 | 228,027 | 224,797 |
| TOTAL | $588,758 | $582,383 | $571,069 | $563,557 | $554,642 |
| Total Assets | $871,408 | $863,294 | $870,328 | $862,769 | $838,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,479 | 28,472 | 23,469 | 23,466 | 23,463 |
| Accounts payable and accrued liabilities | 28,242 | 32,010 | 36,047 | 29,949 | 34,450 |
| Accrued Expenses | 34,015 | 30,773 | 31,835 | 35,003 | 31,727 |
| Other current liabilities | 1,481 | 1,497 | 1,513 | 1,487 | 3,040 |
| TOTAL | $92,217 | $92,752 | $92,864 | $89,905 | $92,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,004 | 489,721 | 514,146 | 518,566 | 497,976 |
| Other Non-Current Liabilities | 50,349 | 48,751 | 42,326 | 38,687 | 32,013 |
| TOTAL | $580,417 | $581,794 | $594,978 | $594,274 | $564,787 |
| Total Liabilities | $672,634 | $674,546 | $687,842 | $684,179 | $657,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,803 | 85,616 | 86,005 | 86,667 | 87,467 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 83,496 | 73,046 | 63,063 | 53,881 | 40,475 |
| Other shareholders' equity | 12,724 | 12,003 | 10,171 | 12,543 | 13,084 |
| TOTAL | $198,774 | $188,748 | $182,486 | $178,590 | $180,882 |
| Total Liabilities And Equity | $871,408 | $863,294 | $870,328 | $862,769 | $838,349 |