Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,168 | 194,898 | 198,786 | 179,883 | 178,508 |
| Marketable Securities | 32,065 | 32,065 | 32,065 | N/A | N/A |
| Receivables | 10,878 | N/A | 5,121 | 723 | N/A |
| Inventories | 6,137 | N/A | N/A | N/A | N/A |
| Other current assets | 10,391 | 21,362 | 5,025 | 11,960 | 11,216 |
| TOTAL | $288,001 | $254,604 | $247,995 | $198,221 | $195,811 |
| Non-Current Assets | |||||
| PPE Net | 189,637 | 157,278 | 152,251 | 147,687 | 144,688 |
| Investments And Advances | 0 | 0 | 0 | 37,622 | 38,063 |
| Intangibles | 123,890 | 46,199 | 46,199 | 45,754 | 45,754 |
| Other Non-Current Assets | 215,051 | 166,433 | 169,628 | 171,061 | 176,532 |
| TOTAL | $528,578 | $369,910 | $368,078 | $402,124 | $405,037 |
| Total Assets | $816,579 | $624,514 | $616,073 | $600,345 | $600,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,460 | 18,457 | 17,500 | 18,250 | 18,250 |
| Accounts payable and accrued liabilities | 34,198 | 31,498 | 27,960 | 24,354 | 17,348 |
| Accrued Expenses | 25,545 | 20,372 | 24,296 | 20,902 | 20,380 |
| Other current liabilities | 2,794 | 2,043 | 2,079 | 2,018 | 2,030 |
| TOTAL | $85,997 | $72,370 | $71,835 | $65,524 | $58,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,635 | 323,057 | 324,022 | 309,717 | 326,775 |
| Other Non-Current Liabilities | 49,349 | 55,308 | 59,507 | 56,463 | 61,782 |
| TOTAL | $556,707 | $385,322 | $385,777 | $370,677 | $390,924 |
| Total Liabilities | $642,704 | $457,692 | $457,612 | $436,201 | $448,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,127 | 92,051 | 92,773 | 94,067 | 93,843 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 18,031 | -4,433 | -20,221 | -27,027 | -37,834 |
| Other shareholders' equity | 6,645 | 4,947 | 17 | 5,451 | 5,766 |
| TOTAL | $173,875 | $166,822 | $158,461 | $164,144 | $151,916 |
| Total Liabilities And Equity | $816,579 | $624,514 | $616,073 | $600,345 | $600,848 |