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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	13,182	70,804	19,342	18,077	35,822
Receivables	61,224	44,704	32,776	24,035	23,653
Inventories	32,875	27,438	24,455	10,729	7,087
Other current assets	5,332	4,231	3,460	3,052	2,440
TOTAL	$115,596	$150,743	$82,708	$58,502	$73,644

Non-Current Assets
PPE Net	103,598	91,547	77,982	67,926	66,699
Intangibles	517,500	474,161	510,624	483,901	544,207
Other Non-Current Assets	25,684	14,891	25,928	23,763	26,597
TOTAL	$646,782	$580,599	$614,534	$575,590	$637,503

Total Assets	$762,378	$731,342	$697,242	$634,092	$711,147

Liabilities
Current Liabilities
Short Term Debt	6,038	5,959	7,359	6,537	6,919
Accounts payable and accrued liabilities	15,598	14,821	11,407	8,790	4,776
TOTAL	$56,476	$47,439	$43,720	$33,029	$29,949

Non-Current Liabilities
Long Term Debt	518,689	521,924	644,158	547,238	533,290
Other Non-Current Liabilities	51,362	24,732	36,283	30,440	32,024
TOTAL	$572,118	$548,099	$681,457	$584,635	$580,661

Total Liabilities	$628,594	$595,538	$725,177	$617,664	$610,610

Shareholders' Equity
Shares Outstanding, K	35,545	35,358	35,244	N/A	N/A
Common Shares	355	353	149	149	149
Retained earnings	-235,474	-222,403	-201,557	-156,451	-75,077
Other shareholders' equity	-2,408	-3,774	-3,803	-4,546	-1,811
TOTAL	$133,784	$135,804	$-27,935	$16,428	$100,537

Total Liabilities And Equity	$762,378	$731,342	$697,242	$634,092	$711,147