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Accel Entertainment, Inc. (ACEL)

NYSE - NYSE Delayed Price. Currency in USD
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10.87+0.13 (+1.21%)
At close: 04:00PM EDT
10.87 0.00 (0.00%)
After hours: 04:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
261,611
224,113
198,786
134,451
Other Short Term Investments
0
32,065
32,065
0
Total Cash
261,611
256,178
230,851
134,451
Net Receivables
13,467
11,166
5,121
-
Inventory
7,681
6,941
0
-
Other Current Assets
15,408
8,965
5,025
8,643
Total Current Assets
312,594
299,212
247,995
151,984
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,298
83,891
291,740
259,680
Accumulated Depreciation
-202,147
-166,991
-139,489
-116,115
Net property, plant and equipment
-100,849
-83,100
152,251
143,565
Goodwill
101,554
100,707
46,199
45,754
Intangible Assets
577,703
525,608
166,585
182,985
Other long-term assets
17,020
8,978
3,043
2,000
Total non-current assets
600,299
563,557
368,078
408,257
Total Assets
912,893
862,769
616,073
560,241
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,483
23,466
17,500
18,250
Accounts Payable
36,012
22,302
14,616
23,666
Accrued liabilities
27,714
24,396
15,410
0
Total Current Liabilities
109,650
89,905
71,835
52,390
Non-current liabilities
Long Term Debt
514,091
518,566
324,022
321,891
Deferred taxes liabilities
42,750
37,021
2,248
0
Other long-term liabilities
38,842
26,678
42,848
33,069
Total non-current liabilities
604,839
594,274
385,777
379,980
Total Liabilities
714,489
684,179
457,612
432,370
Stockholders' Equity
Common Stock
8
9
9
9
Retained Earnings
99,484
53,881
-20,221
-51,780
Accumulated other comprehensive income
7,936
12,240
0
93
Total stockholders' equity
198,404
178,590
158,461
127,871
Total liabilities and stockholders' equity
912,893
862,769
616,073
560,241