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Inspired Entertainment Inc (INSE)

Inspired Entertainment Inc (INSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 47,100 29,100 22,500 20,028 1,486
Receivables 27,500 24,200 14,300 20,469 16,446
Inventories 17,600 18,800 5,200 5,011 7,684
Other current assets 0 0 800 0 0
TOTAL $109,000 $95,300 $58,600 $63,200 $44,740
Non-Current Assets
PPE Net 65,500 79,300 45,700 43,485 49,231
Investments And Advances 0 600 0 0 0
Intangibles 91,400 90,800 51,500 56,316 57,939
Other Non-Current Assets 58,200 61,400 52,100 56,022 37,960
TOTAL $215,100 $232,100 $149,300 $155,823 $145,130
Total Assets $324,100 $327,400 $207,900 $219,023 $189,870
Liabilities
Current Liabilities
Short Term Debt N/A 2,600 0 7,369 10,082
Accounts payable and accrued liabilities 15,800 22,200 14,400 20,407 13,662
Accrued Expenses 31,400 31,200 14,300 18,119 17,478
Other current liabilities 17,600 11,700 12,000 4,420 3,115
TOTAL $94,900 $88,100 $64,300 $61,220 $58,805
Non-Current Liabilities
Long Term Debt 297,500 270,500 131,200 115,396 402,327
Deferred Revenues 11,500 10,100 9,200 7,209 9,593
Other Non-Current Liabilities 21,800 10,400 12,900 24,060 12,362
TOTAL $330,900 $298,600 $168,100 $160,132 $427,136
Total Liabilities $425,800 $386,700 $232,400 $221,352 $485,941
Shareholders' Equity
Shares Outstanding, K 23,218 23,022 N/A N/A N/A
Common Shares 0 0 0 2 1
Retained earnings -457,400 -425,000 -385,500 -378,905 -329,791
Other shareholders' equity 31,100 45,100 58,500 53,145 33,105
TOTAL $-101,700 $-59,300 $-24,500 $-2,329 $-296,071
Total Liabilities And Equity $324,100 $327,400 $207,900 $219,023 $189,870
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