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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	33,467	38,874	32,952	94,997	87,864
Receivables	58,051	52,931	54,747	49,426	51,879
Inventories	35,625	37,550	31,362	27,534	27,805
Other current assets	9,696	8,218	8,823	8,240	8,283
TOTAL	$143,569	$144,823	$135,567	$185,075	$183,900

Non-Current Assets
PPE Net	79,386	75,426	72,679	74,916	75,263
Intangibles	433,690	438,490	443,899	445,590	451,511
Other Non-Current Assets	28,778	27,169	27,208	27,230	26,825
TOTAL	$541,854	$541,085	$543,786	$547,736	$553,599

Total Assets	$685,423	$685,908	$679,353	$732,811	$737,499

Liabilities
Current Liabilities
Short Term Debt	6,090	6,146	6,200	6,877	6,883
Accounts payable and accrued liabilities	18,274	18,828	13,154	9,439	11,596
TOTAL	$60,031	$64,184	$57,321	$55,481	$54,687

Non-Current Liabilities
Long Term Debt	550,945	551,825	552,668	599,281	599,863
Other Non-Current Liabilities	26,748	30,526	32,824	33,825	34,345
TOTAL	$581,169	$585,146	$588,383	$635,759	$636,430

Total Liabilities	$641,200	$649,330	$645,704	$691,240	$691,117

Shareholders' Equity
Shares Outstanding, K	37,759	37,171	37,107	36,968	36,929
Common Shares	377	371	371	369	369
Retained earnings	-355,666	-355,951	-357,493	-344,889	-335,799
Other shareholders' equity	-5,604	-5,627	-5,066	-6,070	-6,674
TOTAL	$44,223	$36,578	$33,649	$41,571	$46,382

Total Liabilities And Equity	$685,423	$685,908	$679,353	$732,811	$737,499