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PlayAGS, Inc. (AGS)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.69-0.07 (-0.90%)
As of 03:48PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,891
94,977
81,689
13,162
Total Cash
37,891
94,977
81,689
13,162
Net Receivables
59,909
49,426
41,743
61,224
Inventory
35,394
27,534
26,902
32,875
Other Current Assets
8,930
-
-
-
Total Current Assets
146,164
185,075
159,268
115,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,559
87,419
90,803
115,141
Accumulated Depreciation
-178,505
-150,205
-123,656
-95,449
Net property, plant and equipment
93,559
87,419
90,803
115,141
Goodwill
287,680
285,546
286,042
287,049
Intangible Assets
142,109
160,044
187,644
230,451
Other long-term assets
7,346
7,394
10,259
9,176
Total non-current assets
538,587
547,736
581,510
646,782
Total Assets
684,751
732,811
740,778
762,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,060
6,877
7,031
6,038
Accounts Payable
15,244
9,439
9,547
15,598
Accrued liabilities
37,262
39,165
26,325
34,840
Total Current Liabilities
58,566
55,481
42,903
56,476
Non-current liabilities
Long Term Debt
550,081
599,281
601,560
518,689
Deferred taxes liabilities
2,048
2,653
2,254
1,836
Other long-term liabilities
14,282
21,954
30,781
40,309
Total non-current liabilities
576,824
635,759
644,092
572,118
Total Liabilities
635,390
691,240
686,995
628,594
Stockholders' Equity
Common Stock
378
369
364
355
Retained Earnings
-353,125
-344,889
-321,412
-235,474
Accumulated other comprehensive income
-4,328
-6,070
-5,086
-2,408
Total stockholders' equity
49,361
41,571
53,783
133,784
Total liabilities and stockholders' equity
684,751
732,811
740,778
762,378