Playags Inc (AGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,421 | 47,102 | 45,165 | 44,435 | 40,582 |
| Receivables | 87,184 | 85,962 | 78,309 | 74,833 | 70,998 |
| Inventories | 32,068 | 32,666 | 36,073 | 33,358 | 36,547 |
| Other current assets | 4,884 | 5,273 | 4,276 | 4,048 | 3,576 |
| TOTAL | $180,220 | $177,683 | $168,809 | $161,582 | $158,413 |
| Non-Current Assets | |||||
| PPE Net | 82,363 | 80,145 | 80,566 | 82,145 | 77,433 |
| Intangibles | 396,913 | 401,337 | 396,173 | 402,284 | 409,307 |
| Other Non-Current Assets | 50,185 | 50,427 | 19,148 | 20,580 | 21,535 |
| TOTAL | $529,461 | $531,909 | $495,887 | $505,009 | $508,275 |
| Total Assets | $709,681 | $709,592 | $664,696 | $666,591 | $666,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,605 | 6,588 | 6,277 | 6,232 | 6,239 |
| Accounts payable and accrued liabilities | 6,235 | 7,274 | 9,818 | 10,279 | 5,020 |
| TOTAL | $45,421 | $47,855 | $50,371 | $52,817 | $46,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,396 | 530,385 | 530,286 | 531,212 | 532,254 |
| Other Non-Current Liabilities | 17,489 | 18,617 | 10,095 | 10,482 | 12,147 |
| TOTAL | $546,885 | $549,002 | $543,483 | $544,379 | $546,942 |
| Total Liabilities | $592,306 | $596,857 | $593,854 | $597,196 | $593,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,505 | 41,258 | 40,927 | 40,238 | 39,455 |
| Common Shares | 414 | 410 | 407 | 401 | 393 |
| Retained earnings | -305,025 | -306,351 | -350,779 | -352,692 | -350,850 |
| Other shareholders' equity | -6,938 | -8,418 | -4,221 | -1,558 | 3,555 |
| TOTAL | $117,375 | $112,735 | $70,842 | $69,395 | $72,939 |
| Total Liabilities And Equity | $709,681 | $709,592 | $664,696 | $666,591 | $666,688 |