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Agiliti Inc (AGTI)

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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)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	5,373	20,037	30,386	9,213	14,453
Receivables	246,344	215,684	212,991	220,269	222,846
Inventories	86,006	74,484	79,195	79,154	73,575
Other current assets	8,334	7,307	5,296	4,760	3,942
TOTAL	$363,384	$337,743	$344,196	$328,816	$333,643

Non-Current Assets
PPE Net	295,693	292,684	284,035	284,132	278,890
Intangibles	1,651,242	1,669,434	1,689,258	1,709,852	1,730,475
Other Non-Current Assets	97,953	99,083	101,633	104,708	100,401
TOTAL	$2,044,888	$2,061,201	$2,074,926	$2,098,692	$2,109,766

Total Assets	$2,408,272	$2,398,944	$2,419,122	$2,427,508	$2,443,409

Liabilities
Current Liabilities
Short Term Debt	26,281	18,468	18,883	16,376	17,828
Accounts payable and accrued liabilities	67,709	58,518	70,995	70,328	69,432
Accrued Expenses	59,062	50,317	54,967	28,434	35,225
Other current liabilities	37,764	43,702	41,749	40,157	50,273
TOTAL	$216,178	$196,608	$211,700	$180,692	$197,161

Non-Current Liabilities
Long Term Debt	1,059,377	1,061,062	1,059,347	1,081,246	1,083,572
Other Non-Current Liabilities	72,451	74,140	72,549	77,083	74,442
TOTAL	$1,252,061	$1,261,513	$1,262,939	$1,292,403	$1,299,050

Total Liabilities	$1,468,239	$1,458,121	$1,474,639	$1,473,095	$1,496,211

Shareholders' Equity
Shares Outstanding, K	136,293	135,652	134,844	135,059	134,460
Common Shares	14	14	14	13	13
Retained earnings	-40,306	-33,699	-27,988	-15,287	-11,261
Other shareholders' equity	4,833	2,352	6,840	5,722	3,518
TOTAL	$940,033	$940,823	$944,483	$954,413	$947,198

Total Liabilities And Equity	$2,408,272	$2,398,944	$2,419,122	$2,427,508	$2,443,409