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Playags Inc (AGS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	47,102	51,180	37,911	94,997	81,709
Receivables	85,962	68,499	59,909	49,426	41,743
Inventories	32,666	36,081	35,394	27,534	26,902
Other current assets	5,273	4,145	8,930	8,240	4,704
TOTAL	$177,683	$165,378	$146,164	$185,075	$159,268

Non-Current Assets
PPE Net	80,145	78,768	82,361	74,916	81,040
Intangibles	401,337	413,922	429,789	445,590	473,686
Other Non-Current Assets	50,427	22,270	26,437	27,230	26,784
TOTAL	$531,909	$514,960	$538,587	$547,736	$581,510

Total Assets	$709,592	$680,338	$684,751	$732,811	$740,778

Liabilities
Current Liabilities
Short Term Debt	6,588	6,253	6,060	6,877	7,031
Accounts payable and accrued liabilities	7,274	5,406	15,244	9,439	9,547
TOTAL	$47,855	$47,585	$58,566	$55,481	$42,903

Non-Current Liabilities
Long Term Debt	530,385	547,499	550,081	599,281	601,560
Other Non-Current Liabilities	18,617	15,261	24,695	33,825	40,278
TOTAL	$549,002	$565,086	$576,824	$635,759	$644,092

Total Liabilities	$596,857	$612,671	$635,390	$691,240	$686,995

Shareholders' Equity
Shares Outstanding, K	41,258	39,222	37,795	36,968	36,437
Common Shares	410	389	378	369	364
Retained earnings	-306,351	-353,044	-353,125	-344,889	-321,412
Other shareholders' equity	-8,418	2,633	-4,328	-6,070	-5,086
TOTAL	$112,735	$67,667	$49,361	$41,571	$53,783

Total Liabilities And Equity	$709,592	$680,338	$684,751	$732,811	$740,778