Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,678 | 134,451 | 179,108 | 148,834 | 166,538 |
| Marketable Securities | N/A | N/A | 14,000 | 17,000 | 14,000 |
| Receivables | N/A | 3,341 | 3,907 | 3,907 | 3,907 |
| Other current assets | 10,173 | 8,643 | 8,947 | 6,637 | 6,286 |
| TOTAL | $187,783 | $151,984 | $209,742 | $179,821 | $194,974 |
| Non-Current Assets | |||||
| PPE Net | 143,674 | 143,565 | 130,656 | 123,759 | 125,477 |
| Investments And Advances | 30,786 | 30,129 | 16,000 | 13,000 | 16,000 |
| Intangibles | 45,754 | 45,754 | 34,511 | 34,511 | 34,511 |
| Other Non-Current Assets | 181,799 | 188,809 | 173,704 | 174,185 | 179,698 |
| TOTAL | $402,013 | $408,257 | $354,871 | $345,455 | $355,686 |
| Total Assets | $589,796 | $560,241 | $564,613 | $525,276 | $550,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,250 | 18,250 | 18,250 | 18,250 | 18,250 |
| Accounts payable and accrued liabilities | 14,616 | 26,679 | 23,616 | 30,550 | 26,830 |
| Accrued Expenses | 21,737 | 5,853 | 9,117 | N/A | 339 |
| Other current liabilities | 1,639 | 1,608 | 1,646 | 1,675 | 1,717 |
| TOTAL | $56,242 | $52,390 | $52,629 | $50,475 | $47,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,833 | 321,891 | 330,757 | 380,740 | 384,838 |
| Other Non-Current Liabilities | 60,274 | 58,089 | 22,072 | 21,249 | 21,091 |
| TOTAL | $402,107 | $379,980 | $354,017 | $409,770 | $418,905 |
| Total Liabilities | $458,362 | $432,370 | $406,646 | $460,245 | $466,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,390 | 93,380 | 93,281 | 82,349 | 78,257 |
| Common Shares | 9 | 9 | 10 | 9 | 9 |
| Retained earnings | -50,279 | -51,780 | -31,567 | -43,710 | -22,436 |
| Other shareholders' equity | 562 | 93 | 0 | 0 | 0 |
| TOTAL | $131,434 | $127,871 | $157,967 | $65,031 | $84,619 |
| Total Liabilities And Equity | $589,796 | $560,241 | $564,613 | $525,276 | $550,660 |