Playags Inc (AGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,708 | 77,319 | 81,709 | 113,220 | 113,089 |
| Receivables | 45,375 | 45,332 | 41,743 | 39,673 | 33,954 |
| Inventories | 26,069 | 26,567 | 26,902 | 30,435 | 35,754 |
| Other current assets | 6,670 | 5,089 | 4,704 | 4,371 | 4,550 |
| TOTAL | $175,303 | $162,922 | $159,268 | $192,100 | $192,273 |
| Non-Current Assets | |||||
| PPE Net | 74,682 | 76,794 | 81,040 | 79,234 | 84,446 |
| Intangibles | 458,556 | 465,254 | 473,686 | 480,332 | 491,332 |
| Other Non-Current Assets | 28,035 | 25,211 | 26,784 | 26,292 | 24,800 |
| TOTAL | $561,273 | $567,259 | $581,510 | $585,858 | $600,578 |
| Total Assets | $736,576 | $730,181 | $740,778 | $777,958 | $792,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,923 | 7,001 | 7,031 | 7,061 | 7,110 |
| Accounts payable and accrued liabilities | 6,919 | 6,399 | 9,547 | 4,682 | 10,073 |
| TOTAL | $47,495 | $42,312 | $42,903 | $39,798 | $42,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,906 | 601,044 | 601,560 | 632,232 | 632,846 |
| Other Non-Current Liabilities | 39,558 | 38,462 | 40,278 | 40,974 | 43,869 |
| TOTAL | $642,853 | $641,864 | $644,092 | $674,345 | $678,211 |
| Total Liabilities | $690,348 | $684,176 | $686,995 | $714,143 | $720,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,676 | 36,627 | 36,437 | 35,766 | 35,618 |
| Common Shares | 367 | 366 | 364 | 357 | 356 |
| Retained earnings | -333,853 | -329,960 | -321,412 | -304,093 | -292,892 |
| Other shareholders' equity | -5,062 | -5,948 | -5,086 | -8,642 | -10,017 |
| TOTAL | $46,228 | $46,005 | $53,783 | $63,815 | $71,908 |
| Total Liabilities And Equity | $736,576 | $730,181 | $740,778 | $777,958 | $792,851 |