PlayAGS, Inc. (AGS)
USD 11.53
(0.09%)
USD 11.53
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 680.33 Million | 684.75 Million | 732.81 Million | 740.77 Million | 762.37 Million | 731.34 Million |
| Total Current Assets | 165.37 Million | 146.16 Million | 185.07 Million | 159.26 Million | 115.59 Million | 150.74 Million |
| Cash And Short Term Investments | 51.18 Million | 37.89 Million | 94.97 Million | 81.68 Million | 13.16 Million | 70.72 Million |
| Cash and Cash Equivalents | 51.18 Million | 37.89 Million | 94.97 Million | 81.68 Million | 13.16 Million | 70.72 Million |
| Short Term Investments | 4.14 Million | 8.93 Million | 8.24 Million | 4.7 Million | 5.33 Million | 4.23 Million |
| Net Receivables | 68.49 Million | 59.9 Million | 49.42 Million | 41.74 Million | 61.22 Million | 44.7 Million |
| Inventory | 36.08 Million | 35.39 Million | 27.53 Million | 26.9 Million | 32.87 Million | 27.43 Million |
| Other Current Assets | 9.61 Million | 8.93 Million | 13.13 Million | 8.93 Million | 8.33 Million | 7.87 Million |
| Total Non-Current Assets | 514.96 Million | 538.58 Million | 547.73 Million | 581.51 Million | 646.78 Million | 580.59 Million |
| Net PPE | 88.63 Million | 93.55 Million | 87.41 Million | 90.8 Million | 115.14 Million | 91.54 Million |
| Good Will And Intangible Assets | 413.92 Million | 429.78 Million | 445.59 Million | 473.68 Million | 517.5 Million | 474.16 Million |
| Good Will | 290.48 Million | 287.68 Million | 285.54 Million | 286.04 Million | 287.04 Million | 277.26 Million |
| Intangible Assets | 123.43 Million | 142.1 Million | 160.04 Million | 187.64 Million | 230.45 Million | 196.89 Million |
| Long-Term Investments | - | - | - | 800 Thousand | 4.2 Million | - |
| Tax Assets | 7.68 Million | 7.89 Million | 7.33 Million | 6.76 Million | 4.96 Million | 2.54 Million |
| Other Non Current Assets | 4.72 Million | 7.34 Million | 7.39 Million | 9.45 Million | 4.97 Million | 12.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 612.67 Million | 635.39 Million | 691.24 Million | 686.99 Million | 628.59 Million | 595.53 Million |
| Total Current Liabilities | 47.58 Million | 58.56 Million | 55.48 Million | 42.9 Million | 56.47 Million | 47.43 Million |
| Account Payables | 5.4 Million | 15.24 Million | 9.43 Million | 9.54 Million | 15.59 Million | 14.82 Million |
| Tax Payables | 3.33 Million | 16.15 Million | 21.01 Million | 9.32 Million | 12.84 Million | 16.83 Million |
| Short Term Debt | 8.84 Million | 6.06 Million | 9.01 Million | 7.03 Million | 6.03 Million | 5.95 Million |
| Deferred Revenue | 2.42 Million | 1 Million | - | - | - | 3.43 Million |
| Other Current Liabilities | 30.9 Million | 36.26 Million | 37.02 Million | 26.32 Million | 34.84 Million | 23.22 Million |
| Total Non Current Liabilities | 565.08 Million | 576.82 Million | 635.75 Million | 644.09 Million | 572.11 Million | 548.09 Million |
| Long-Term Debt | 546.22 Million | 560.49 Million | 611.15 Million | 611.05 Million | 529.97 Million | 521.92 Million |
| Deferred Revenue Non Current | 9.91 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.62 Million | 14.28 Million | 21.95 Million | 30.78 Million | 40.3 Million | 24.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.66 Million | 49.36 Million | 41.57 Million | 53.78 Million | 133.78 Million | 135.8 Million |
| Stock Holders Equity | 67.66 Million | 49.36 Million | 41.57 Million | 53.78 Million | 133.78 Million | 135.8 Million |
| Common Stock | 389 Thousand | 378 Thousand | 369 Thousand | 364 Thousand | 355 Thousand | 353 Thousand |
| Retained Earnings | -353.04 Million | -353.12 Million | -344.88 Million | -321.41 Million | -235.47 Million | -222.4 Million |
| Accumulated other comprehensive income | 2.63 Million | -4.32 Million | -6.07 Million | -5.08 Million | -2.4 Million | -3.77 Million |
| Common Stock Equity | 67.66 Million | 49.36 Million | 41.57 Million | 53.78 Million | 133.78 Million | 135.8 Million |
| Capital Lease Obligation | 9.91 Million | 10.41 Million | 14 Million | 9.49 Million | 11.28 Million | 1.25 Million |
| Total Investments | 4.14 Million | 8.93 Million | 8.24 Million | 800 Thousand | 4.2 Million | 4.23 Million |
| Total Debt | 564.98 Million | 566.55 Million | 620.16 Million | 618.08 Million | 536.01 Million | 527.88 Million |
| Net Debt | 513.8 Million | 528.66 Million | 525.18 Million | 536.39 Million | 522.84 Million | 457.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 666.59 Million | 666.68 Million | 680.33 Million | 680.33 Million | 683.74 Million | 681.08 Million |
| Total Current Assets | 161.58 Million | 158.41 Million | 165.37 Million | 165.37 Million | 159.53 Million | 154.4 Million |
| Cash And Short Term Investments | 44.43 Million | 40.58 Million | 51.18 Million | 51.18 Million | 43.66 Million | 34.8 Million |
| Cash and Cash Equivalents | 44.43 Million | 40.58 Million | 51.18 Million | 51.18 Million | 43.66 Million | 34.8 Million |
| Short Term Investments | 4.04 Million | 3.57 Million | 4.14 Million | 4.14 Million | 5.21 Million | 6.98 Million |
| Net Receivables | 74.83 Million | 70.99 Million | 68.49 Million | 68.49 Million | 67.62 Million | 66.88 Million |
| Inventory | 33.35 Million | 36.54 Million | 36.08 Million | 36.08 Million | 36.89 Million | 38.7 Million |
| Other Current Assets | 8.95 Million | 10.28 Million | 9.61 Million | 9.61 Million | 5.21 Million | 6.98 Million |
| Total Non-Current Assets | 505 Million | 508.27 Million | 514.96 Million | 514.96 Million | 524.21 Million | 526.68 Million |
| Net PPE | 91.08 Million | 86.64 Million | 88.63 Million | 88.63 Million | 90.73 Million | 90.21 Million |
| Good Will And Intangible Assets | 402.28 Million | 409.3 Million | 413.92 Million | 413.92 Million | 419.11 Million | 422.95 Million |
| Good Will | 288.92 Million | 290.98 Million | 290.48 Million | 290.48 Million | 289.87 Million | 290.21 Million |
| Intangible Assets | 113.35 Million | 118.32 Million | 123.43 Million | 123.43 Million | 129.23 Million | 132.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.12 Million | 7.78 Million | 7.68 Million | 7.68 Million | 8.55 Million | 8.69 Million |
| Other Non Current Assets | 4.51 Million | 4.54 Million | 4.72 Million | 4.72 Million | 5.82 Million | 4.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 597.19 Million | 593.74 Million | 612.67 Million | 612.67 Million | 621 Million | 619.6 Million |
| Total Current Liabilities | 52.81 Million | 46.8 Million | 47.58 Million | 47.58 Million | 52.42 Million | 49.48 Million |
| Account Payables | 10.27 Million | 5.02 Million | 5.4 Million | 5.4 Million | 9.45 Million | 10.22 Million |
| Tax Payables | 3.23 Million | 4.32 Million | 3.33 Million | 3.33 Million | 17.1 Million | 14.26 Million |
| Short Term Debt | 8.9 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.72 Million | 8.66 Million |
| Deferred Revenue | 2.64 Million | 2.24 Million | 2.42 Million | 2.42 Million | -2.46 Million | - |
| Other Current Liabilities | 30.99 Million | 30.69 Million | 30.9 Million | 30.9 Million | 36.7 Million | 30.59 Million |
| Total Non Current Liabilities | 544.37 Million | 546.94 Million | 565.08 Million | 565.08 Million | 568.58 Million | 570.11 Million |
| Long-Term Debt | 529.56 Million | 530.5 Million | 546.22 Million | 546.22 Million | 557.7 Million | 558.52 Million |
| Deferred Revenue Non Current | 9.17 Million | 9.66 Million | 9.91 Million | 9.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 4.22 Million | 6.62 Million | 6.62 Million | 7.88 Million | 9.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.39 Million | 72.93 Million | 67.66 Million | 67.66 Million | 62.74 Million | 61.47 Million |
| Stock Holders Equity | 69.39 Million | 72.93 Million | 67.66 Million | 67.66 Million | 62.74 Million | 61.47 Million |
| Common Stock | 401 Thousand | 393 Thousand | 389 Thousand | 389 Thousand | 386 Thousand | 379 Thousand |
| Retained Earnings | -352.69 Million | -350.85 Million | -353.04 Million | -353.04 Million | -353.11 Million | -352.63 Million |
| Accumulated other comprehensive income | -1.55 Million | 3.55 Million | 2.63 Million | 2.63 Million | 455 Thousand | 1.81 Million |
| Common Stock Equity | 69.39 Million | 72.93 Million | 67.66 Million | 67.66 Million | 62.74 Million | 61.47 Million |
| Capital Lease Obligation | 9.17 Million | 9.66 Million | 9.91 Million | 9.91 Million | 11.68 Million | 12.41 Million |
| Total Investments | 4.04 Million | 3.57 Million | 4.14 Million | 4.14 Million | 5.21 Million | 6.98 Million |
| Total Debt | 547.64 Million | 549.01 Million | 564.98 Million | 564.98 Million | 566.43 Million | 567.19 Million |
| Net Debt | 503.21 Million | 508.43 Million | 513.8 Million | 513.8 Million | 522.77 Million | 532.39 Million |
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