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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	5,577	32,211	16,524	52,103	74,325
Receivables	207,753	203,087	215,862	213,547	209,308
Inventories	70,132	60,987	59,137	55,954	55,307
Other current assets	9,393	13,003	12,645	6,453	395
TOTAL	$316,313	$330,791	$318,748	$342,671	$357,884

Non-Current Assets
PPE Net	273,958	253,639	251,490	256,667	258,370
Intangibles	1,751,126	1,727,098	1,748,803	1,765,117	1,786,280
Other Non-Current Assets	102,710	106,133	120,296	122,806	113,213
TOTAL	$2,127,794	$2,086,870	$2,120,589	$2,144,590	$2,157,863

Total Assets	$2,444,107	$2,417,661	$2,439,337	$2,487,261	$2,515,747

Liabilities
Current Liabilities
Short Term Debt	17,752	17,642	17,735	17,693	17,534
Accounts payable and accrued liabilities	59,163	59,094	56,513	57,454	53,851
Accrued Expenses	30,967	35,756	26,799	39,665	51,424
Other current liabilities	65,892	29,824	29,710	29,397	62,895
TOTAL	$197,381	$200,916	$189,929	$203,549	$208,530

Non-Current Liabilities
Long Term Debt	1,077,293	1,050,288	1,073,016	1,103,785	1,174,968
Deferred Revenues	N/A	9,279	9,207	6,918	N/A
Other Non-Current Liabilities	76,393	87,257	104,236	104,310	92,826
TOTAL	$1,300,401	$1,280,259	$1,320,698	$1,357,694	$1,411,145

Total Liabilities	$1,497,782	$1,481,175	$1,510,627	$1,561,243	$1,619,675

Shareholders' Equity
Shares Outstanding, K	133,792	133,338	133,202	132,799	131,121
Common Shares	13	13	13	13	13
Retained earnings	-14,274	-17,645	-19,596	-24,594	-44,486
Other shareholders' equity	7,540	9,641	9,387	7,082	1,657
TOTAL	$946,325	$936,486	$928,710	$926,018	$896,072

Total Liabilities And Equity	$2,444,107	$2,417,661	$2,439,337	$2,487,261	$2,515,747