Playags Inc (AGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,804 | 33,305 | 28,229 | 25,899 | 19,342 |
| Receivables | 44,704 | 46,082 | 44,518 | 38,766 | 32,776 |
| Inventories | 27,438 | 31,819 | 29,706 | 29,006 | 24,455 |
| Other current assets | 4,231 | 4,275 | 4,233 | 3,435 | 3,460 |
| TOTAL | $150,743 | $120,119 | $111,054 | $101,622 | $82,708 |
| Non-Current Assets | |||||
| PPE Net | 91,547 | 84,323 | 81,202 | 80,509 | 77,982 |
| Intangibles | 474,161 | 487,532 | 495,755 | 502,498 | 510,624 |
| Other Non-Current Assets | 14,891 | 13,536 | 14,580 | 17,408 | 25,928 |
| TOTAL | $580,599 | $585,391 | $591,537 | $600,415 | $614,534 |
| Total Assets | $731,342 | $705,510 | $702,591 | $702,037 | $697,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,959 | 6,223 | 6,649 | 7,055 | 7,359 |
| Accounts payable and accrued liabilities | 14,821 | 12,094 | 12,395 | 11,506 | 11,407 |
| TOTAL | $47,439 | $40,834 | $40,485 | $34,972 | $43,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,924 | 492,208 | 493,112 | 493,865 | 644,158 |
| Other Non-Current Liabilities | 24,732 | 25,789 | 26,074 | 26,734 | 36,283 |
| TOTAL | $548,099 | $518,675 | $523,078 | $520,599 | $681,457 |
| Total Liabilities | $595,538 | $559,509 | $563,563 | $555,571 | $725,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,358 | 35,305 | 35,262 | 35,244 | 35,244 |
| Common Shares | 353 | 353 | 353 | 352 | 149 |
| Retained earnings | -222,403 | -212,058 | -216,405 | -211,095 | -201,557 |
| Other shareholders' equity | -3,774 | -2,113 | -3,749 | -866 | -3,803 |
| TOTAL | $135,804 | $146,001 | $139,028 | $146,466 | $-27,935 |
| Total Liabilities And Equity | $731,342 | $705,510 | $702,591 | $702,037 | $697,242 |