Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,898 | 198,786 | 179,883 | 178,508 | 172,678 |
| Marketable Securities | 32,065 | 32,065 | N/A | N/A | N/A |
| Receivables | N/A | 5,121 | 723 | N/A | N/A |
| Other current assets | 21,362 | 5,025 | 11,960 | 11,216 | 10,173 |
| TOTAL | $254,604 | $247,995 | $198,221 | $195,811 | $187,783 |
| Non-Current Assets | |||||
| PPE Net | 157,278 | 152,251 | 147,687 | 144,688 | 143,674 |
| Investments And Advances | 0 | 0 | 37,622 | 38,063 | 30,786 |
| Intangibles | 46,199 | 46,199 | 45,754 | 45,754 | 45,754 |
| Other Non-Current Assets | 166,433 | 169,628 | 171,061 | 176,532 | 181,799 |
| TOTAL | $369,910 | $368,078 | $402,124 | $405,037 | $402,013 |
| Total Assets | $624,514 | $616,073 | $600,345 | $600,848 | $589,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,457 | 17,500 | 18,250 | 18,250 | 18,250 |
| Accounts payable and accrued liabilities | 31,498 | 27,960 | 24,354 | 17,348 | 14,616 |
| Accrued Expenses | 20,372 | 24,296 | 20,902 | 20,380 | 21,737 |
| Other current liabilities | 2,043 | 2,079 | 2,018 | 2,030 | 1,639 |
| TOTAL | $72,370 | $71,835 | $65,524 | $58,008 | $56,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,057 | 324,022 | 309,717 | 326,775 | 341,833 |
| Other Non-Current Liabilities | 55,308 | 59,507 | 56,463 | 61,782 | 60,274 |
| TOTAL | $385,322 | $385,777 | $370,677 | $390,924 | $402,107 |
| Total Liabilities | $457,692 | $457,612 | $436,201 | $448,932 | $458,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,051 | 92,773 | 94,067 | 93,843 | 93,390 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -4,433 | -20,221 | -27,027 | -37,834 | -50,279 |
| Other shareholders' equity | 4,947 | 17 | 5,451 | 5,766 | 562 |
| TOTAL | $166,822 | $158,461 | $164,144 | $151,916 | $131,434 |
| Total Liabilities And Equity | $624,514 | $616,073 | $600,345 | $600,848 | $589,796 |