PlayAGS, Inc.
NYSE:AGS
11.62 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 51.18 | 37.891 | 94.977 | 81.689 | 13.162 | 70.726 | 19.242 | 17.977 | 35.722 | 10.68 | 21.742 | 6.545 |
| Short Term Investments
| 4.145 | 8.93 | 8.24 | 4.704 | 5.332 | 4.231 | 3.46 | 3.052 | 2.44 | 2.007 | 3.174 | 1.837 |
| Cash and Short Term Investments
| 51.18 | 37.891 | 94.977 | 81.689 | 13.162 | 70.726 | 19.242 | 17.977 | 35.722 | 12.687 | 24.916 | 8.383 |
| Net Receivables
| 68.499 | 59.909 | 49.426 | 41.743 | 61.224 | 44.704 | 32.776 | 24.035 | 23.653 | 9.14 | 7.505 | 7.949 |
| Inventory
| 36.081 | 35.394 | 27.534 | 26.902 | 32.875 | 27.438 | 24.455 | 10.729 | 7.087 | 3.175 | 3.891 | 5.377 |
| Other Current Assets
| 9.618 | 8.93 | 13.138 | 8.934 | 8.335 | 7.875 | 2.345 | 3.043 | 2.403 | 2.191 | 1.128 | 3.469 |
| Total Current Assets
| 165.378 | 146.164 | 185.075 | 159.268 | 115.596 | 150.743 | 82.708 | 58.502 | 73.644 | 27.193 | 37.44 | 25.177 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 88.63 | 93.559 | 87.419 | 90.803 | 115.141 | 91.547 | 77.982 | 67.926 | 66.699 | 40.769 | 49.505 | 40.267 |
| Goodwill
| 290.486 | 287.68 | 285.546 | 286.042 | 287.049 | 277.263 | 278.337 | 251.024 | 253.851 | 77.617 | 60.384 | 0 |
| Intangible Assets
| 123.436 | 142.109 | 160.044 | 187.644 | 230.451 | 196.898 | 232.287 | 232.877 | 290.356 | 101.885 | 98.664 | 39.644 |
| Goodwill and Intangible Assets
| 413.922 | 429.789 | 445.59 | 473.686 | 517.5 | 474.161 | 510.624 | 483.901 | 544.207 | 179.502 | 159.048 | 39.644 |
| Long Term Investments
| 0 | 0 | 0 | 0.8 | 4.2 | 0 | 0 | 0 | 0 | -1.863 | -0.22 | 0 |
| Tax Assets
| 7.68 | 7.893 | 7.333 | 6.762 | 4.965 | 2.544 | 1.115 | 0.009 | 0.037 | 1.863 | 0.22 | 0 |
| Other Non-Current Assets
| 4.728 | 7.346 | 7.394 | 9.459 | 4.976 | 12.347 | 24.813 | 23.754 | 26.56 | 8.688 | 7.835 | -79.911 |
| Total Non-Current Assets
| 514.96 | 538.587 | 547.736 | 581.51 | 646.782 | 580.599 | 614.534 | 575.59 | 637.503 | 228.959 | 216.388 | 79.911 |
| Total Assets
| 680.338 | 684.751 | 732.811 | 740.778 | 762.378 | 731.342 | 697.242 | 634.092 | 711.147 | 256.152 | 253.828 | 125.567 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.406 | 15.244 | 9.439 | 9.547 | 15.598 | 14.821 | 11.407 | 8.79 | 4.776 | 1.517 | 2.005 | 0.512 |
| Short Term Debt
| 8.848 | 6.06 | 9.014 | 7.031 | 6.038 | 5.959 | 7.359 | 6.537 | 6.919 | 2.495 | 1.55 | 0 |
| Tax Payables
| 3.337 | 16.158 | 21.01 | 9.329 | 12.842 | 16.83 | 12.104 | 8.722 | 8.291 | 0 | 0 | 0 |
| Deferred Revenue
| 2.429 | 1.002 | 0 | 0 | 0 | 3.437 | 2.655 | 2.128 | 2.44 | 0.022 | -1.55 | 0 |
| Other Current Liabilities
| 30.902 | 36.26 | 37.028 | 26.325 | 34.84 | 23.222 | 22.299 | 15.574 | 15.814 | 22.305 | 6.514 | 7.645 |
| Total Current Liabilities
| 47.585 | 58.566 | 55.481 | 42.903 | 56.476 | 47.439 | 43.72 | 33.029 | 29.949 | 26.339 | 8.519 | 8.157 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 546.223 | 560.494 | 611.152 | 611.057 | 529.973 | 521.924 | 644.158 | 547.238 | 533.29 | 164.194 | 153.377 | 117.768 |
| Deferred Revenue Non-Current
| 9.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.335 | -0.274 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.326 | 2.048 | 2.653 | 2.254 | 1.836 | 1.443 | 1.016 | 6.957 | 15.347 | 1.863 | 0.274 | 0 |
| Other Non-Current Liabilities
| 6.625 | 14.282 | 21.954 | 30.781 | 40.309 | 24.732 | 36.283 | 30.44 | 32.024 | 1.335 | 0.089 | -117.768 |
| Total Non-Current Liabilities
| 565.086 | 576.824 | 635.759 | 644.092 | 572.118 | 548.099 | 681.457 | 584.635 | 580.661 | 166.057 | 153.466 | 117.768 |
| Total Liabilities
| 612.671 | 635.39 | 691.24 | 686.995 | 628.594 | 595.538 | 725.177 | 617.664 | 610.61 | 192.396 | 161.985 | 127.508 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.389 | 0.378 | 0.369 | 0.364 | 0.355 | 0.353 | 0.149 | 0.149 | 0.149 | 0.1 | 0.1 | 136.673 |
| Retained Earnings
| -353.044 | -353.125 | -344.889 | -321.412 | -235.474 | -222.403 | -201.557 | -156.451 | -75.077 | -36.532 | -8.156 | -139.138 |
| Accumulated Other Comprehensive Income/Loss
| 2.633 | -4.328 | -6.07 | -5.086 | -2.408 | -3.774 | -3.803 | -4.546 | -1.811 | 0.288 | -0.001 | 0 |
| Other Total Stockholders Equity
| 417.689 | 406.436 | 392.161 | 379.917 | 371.311 | 361.628 | 177.276 | 177.276 | 177.276 | 99.9 | 99.9 | 0.525 |
| Total Shareholders Equity
| 67.667 | 49.361 | 41.571 | 53.783 | 133.784 | 135.804 | -27.935 | 16.428 | 100.537 | 63.756 | 91.843 | -1.941 |
| Total Equity
| 67.667 | 49.361 | 41.571 | 53.783 | 133.784 | 135.804 | -27.935 | 16.428 | 100.537 | 63.756 | 91.843 | -1.941 |
| Total Liabilities & Shareholders Equity
| 680.338 | 684.751 | 732.811 | 740.778 | 762.378 | 731.342 | 697.242 | 634.092 | 711.147 | 256.152 | 253.828 | 0 |