PlayAGS (AGS)
(Real Time Quote from BATS)
$8.53 USD
-0.19 (-2.18%)
Updated Apr 25, 2024 11:08 AM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for PlayAGS, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 38 | 95 | 82 | 13 |
Receivables | 69 | 60 | 49 | 42 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 35 | 28 | 27 | 33 |
Other Current Assets | 10 | 13 | 13 | 9 | 8 |
Total Current Assets | 165 | 146 | 185 | 159 | 116 |
Net Property & Equipment | 79 | 82 | 75 | 81 | 104 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 8 | 7 | 7 | 5 |
Intangibles | 414 | 430 | 446 | 474 | 518 |
Deposits & Other Assets | 5 | 7 | 7 | 10 | 9 |
Total Assets | 680 | 685 | 733 | 741 | 762 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 15 | 9 | 10 | 16 |
Current Portion Long-Term Debt | 6 | 6 | 7 | 7 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 37 | 39 | 26 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 48 | 59 | 55 | 43 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 3 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 548 | 550 | 599 | 602 | 519 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 14 | 22 | 31 | 40 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 613 | 635 | 691 | 687 | 629 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 418 | 406 | 392 | 380 | 371 |
Retained Earnings | -353 | -353 | -345 | -321 | -235 |
Other Equity | 3 | -4 | -6 | -5 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 68 | 49 | 42 | 54 | 134 |
Total Liabilities & Shareholder's Equity | 680 | 685 | 733 | 741 | 762 |
Total Common Equity | 68 | 49 | 42 | 54 | 134 |
Shares Outstanding | 38.70 | 37.70 | 36.90 | 35.70 | 35.40 |
Book Value Per Share | 1.75 | 1.31 | 1.13 | 1.51 | 3.78 |
Fiscal Year End for PlayAGS, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 51 | 44 | 35 | 26 |
Receivables | NA | 69 | 68 | 67 | 65 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 36 | 37 | 39 | 38 |
Other Current Assets | NA | 10 | 11 | 14 | 16 |
Total Current Assets | NA | 165 | 160 | 154 | 144 |
Net Property & Equipment | NA | 79 | 80 | 79 | 80 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 9 | 9 | 8 |
Intangibles | NA | 414 | 419 | 423 | 426 |
Deposits & Other Assets | NA | 5 | 6 | 5 | 5 |
Total Assets | NA | 680 | 684 | 681 | 676 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 9 | 10 | 10 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 37 | 33 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 48 | 52 | 49 | 48 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 3 | 3 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 548 | 548 | 549 | 549 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 9 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 613 | 621 | 620 | 621 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 418 | 415 | 412 | 409 |
Retained Earnings | NA | -353 | -353 | -353 | -353 |
Other Equity | NA | 3 | 0 | 2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 68 | 63 | 61 | 55 |
Total Liabilities & Shareholder's Equity | NA | 680 | 684 | 681 | 676 |
Total Common Equity | 0 | 68 | 63 | 61 | 55 |
Shares Outstanding | 39.20 | 38.70 | 38.00 | 37.90 | 37.80 |
Book Value Per Share | 0.00 | 1.75 | 1.65 | 1.62 | 1.45 |