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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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	123,713	103,670	13,328	206,505	N/A
Receivables	200,779	164,975	168,679	154,625	N/A
Inventories	29,092	32,060	27,699	27,062	N/A
Other current assets	14,847	11,378	13,129	626	0
TOTAL	$368,431	$312,083	$222,835	$402,367	$N/A

Non-Current Assets
PPE Net	189,797	201,946	210,968	214,416	N/A
Intangibles	1,650,649	1,671,246	1,691,873	1,219,208	0
Other Non-Current Assets	75,576	73,419	70,160	67,365	0
TOTAL	$1,916,022	$1,946,611	$1,973,001	$1,500,989	$N/A

Total Assets	$2,284,453	$2,258,694	$2,195,836	$1,903,356	$N/A

Liabilities
Current Liabilities
Short Term Debt	15,849	15,421	19,060	16,044	N/A
Accounts payable and accrued liabilities	48,712	49,965	47,523	37,215	0
Accrued Expenses	40,442	36,696	42,397	45,018	N/A
Other current liabilities	15,691	15,613	15,650	15,572	N/A
TOTAL	$167,270	$164,923	$180,365	$159,531	$N/A

Non-Current Liabilities
Long Term Debt	1,028,626	1,028,502	1,350,035	1,145,055	N/A
Deferred Revenues	6,858	6,549	11,356	8,800	N/A
Other Non-Current Liabilities	103,075	101,133	98,056	94,035	-95
TOTAL	$1,241,230	$1,231,772	$1,549,418	$1,301,880	$N/A

Total Liabilities	$1,408,500	$1,396,695	$1,729,783	$1,461,411	$N/A

Shareholders' Equity
Shares Outstanding, K	130,653	130,385	130,282	N/A	N/A
Common Shares	13	13	10	10	N/A
Retained earnings	-54,469	-64,137	-58,939	-68,492	N/A
Other shareholders' equity	-2,458	-2,500	-2,644	-3,475	0
TOTAL	$875,953	$861,999	$466,053	$441,945	$N/A

Total Liabilities And Equity	$2,284,453	$2,258,694	$2,195,836	$1,903,356	$0