Playags Inc (AGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,584 | 13,182 | 11,753 | 17,994 | 10,389 |
| Receivables | 39,716 | 61,224 | 58,149 | 49,806 | 50,363 |
| Inventories | 39,015 | 32,875 | 30,264 | 30,195 | 28,440 |
| Other current assets | 5,172 | 5,332 | 7,326 | 4,682 | 3,946 |
| TOTAL | $132,486 | $115,596 | $112,274 | $108,067 | $98,376 |
| Non-Current Assets | |||||
| PPE Net | 94,043 | 103,598 | 104,880 | 103,327 | 107,677 |
| Intangibles | 502,731 | 517,500 | 523,997 | 529,135 | 539,450 |
| Other Non-Current Assets | 21,448 | 25,684 | 18,793 | 20,971 | 19,253 |
| TOTAL | $618,222 | $646,782 | $647,670 | $653,433 | $666,380 |
| Total Assets | $750,708 | $762,378 | $759,944 | $761,500 | $764,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,071 | 6,038 | 6,026 | 6,036 | 5,956 |
| Accounts payable and accrued liabilities | 14,260 | 15,598 | 18,510 | 13,568 | 18,080 |
| TOTAL | $44,208 | $56,476 | $58,348 | $52,938 | $51,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,844 | 518,689 | 519,521 | 520,313 | 521,200 |
| Other Non-Current Liabilities | 44,632 | 51,593 | 52,776 | 54,405 | 52,776 |
| TOTAL | $593,958 | $572,118 | $574,509 | $575,464 | $575,038 |
| Total Liabilities | $638,166 | $628,594 | $632,857 | $628,402 | $626,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,604 | 35,545 | 35,406 | 35,442 | 35,411 |
| Common Shares | 356 | 355 | 354 | 354 | 354 |
| Retained earnings | -250,241 | -235,474 | -236,710 | -230,042 | -222,485 |
| Other shareholders' equity | -10,592 | -2,408 | -4,177 | -2,776 | -3,025 |
| TOTAL | $112,542 | $133,784 | $127,087 | $133,098 | $138,223 |
| Total Liabilities And Equity | $750,708 | $762,378 | $759,944 | $761,500 | $764,756 |