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Playags Inc (AGS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	51,180	43,892	35,037	25,588	37,911
Receivables	68,499	67,626	66,884	64,599	59,909
Inventories	36,081	36,893	38,700	38,348	35,394
Other current assets	4,145	5,211	6,983	9,553	8,930
TOTAL	$165,378	$159,531	$154,400	$144,401	$146,164

Non-Current Assets
PPE Net	78,768	80,377	79,228	80,030	82,361
Intangibles	413,922	419,115	422,950	426,406	429,789
Other Non-Current Assets	22,270	24,725	24,507	25,270	26,437
TOTAL	$514,960	$524,217	$526,685	$531,706	$538,587

Total Assets	$680,338	$683,748	$681,085	$676,107	$684,751

Liabilities
Current Liabilities
Short Term Debt	6,253	6,267	6,123	6,036	6,060
Accounts payable and accrued liabilities	5,406	9,455	10,229	10,415	15,244
TOTAL	$47,585	$52,422	$49,489	$48,255	$58,566

Non-Current Liabilities
Long Term Debt	547,499	548,479	548,654	549,131	550,081
Other Non-Current Liabilities	15,261	17,112	18,924	21,319	24,695
TOTAL	$565,086	$568,582	$570,117	$572,895	$576,824

Total Liabilities	$612,671	$621,004	$619,606	$621,150	$635,390

Shareholders' Equity
Shares Outstanding, K	39,222	38,712	38,035	37,917	37,795
Common Shares	389	386	379	379	378
Retained earnings	-353,044	-353,111	-352,635	-353,486	-353,125
Other shareholders' equity	2,633	455	1,810	-915	-4,328
TOTAL	$67,667	$62,744	$61,479	$54,957	$49,361

Total Liabilities And Equity	$680,338	$683,748	$681,085	$676,107	$684,751