Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,403 | 80 | 692 | 332 | 92,229 |
| Marketable Securities | 11,000 | N/A | N/A | N/A | N/A |
| Receivables | 3,907 | N/A | N/A | N/A | 2,102 |
| Other current assets | 7,034 | 0 | 0 | 0 | 5,142 |
| TOTAL | $151,495 | $101 | $753 | $349 | $102,011 |
| Non-Current Assets | |||||
| PPE Net | 119,201 | N/A | N/A | N/A | 92,442 |
| Investments And Advances | 19,000 | 0 | 0 | 0 | 0 |
| Intangibles | 34,511 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185,110 | 429,733 | 461,275 | 459,454 | 140,721 |
| TOTAL | $357,822 | $429,733 | $461,275 | $459,454 | $233,163 |
| Total Assets | $509,317 | $429,834 | $462,028 | $459,803 | $335,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | N/A | N/A | N/A | 62,500 |
| Accounts payable and accrued liabilities | 27,403 | 0 | 0 | 0 | 14,969 |
| Accrued Expenses | 10,843 | 5,807 | 4,283 | 215 | 6,061 |
| Other current liabilities | 1,700 | N/A | N/A | N/A | 1,821 |
| TOTAL | $54,946 | $5,807 | $4,283 | $215 | $85,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,692 | 3,000 | N/A | N/A | 168,895 |
| Other Non-Current Liabilities | 149,713 | 400,276 | 436,995 | 438,838 | 14,384 |
| TOTAL | $497,381 | $419,026 | $452,745 | $454,588 | $192,174 |
| Total Liabilities | $552,327 | $424,834 | $457,028 | $454,803 | $278,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,230 | 53,003 | 56,250 | 56,250 | 56,250 |
| Common Shares | 8 | 1 | 1 | 1 | 6 |
| Retained earnings | -51,370 | 4,999 | 4,999 | 4,999 | -17,202 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 168 |
| TOTAL | $-43,010 | $5,000 | $5,000 | $5,000 | $57,118 |
| Total Liabilities And Equity | $509,317 | $429,834 | $462,028 | $459,803 | $335,174 |