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PlayAGS, Inc. (AGS)

NYSE - NYSE Delayed Price. Currency in USD
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6.85+0.08 (+1.18%)
At close: 04:00PM EDT
6.85 0.00 (0.00%)
After hours: 05:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,977
81,689
13,162
Total Cash
94,977
81,689
13,162
Net Receivables
49,426
41,743
61,224
Inventory
27,534
26,902
32,875
Total Current Assets
185,075
159,268
115,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,624
214,459
210,590
Accumulated Depreciation
-150,205
-123,656
-95,449
Net property, plant and equipment
87,419
90,803
115,141
Goodwill
285,546
286,042
287,049
Intangible Assets
160,044
187,644
230,451
Other long-term assets
7,394
10,259
9,176
Total non-current assets
547,736
581,510
646,782
Total Assets
732,811
740,778
762,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,877
7,031
6,038
Accounts Payable
9,439
9,547
15,598
Accrued liabilities
9,704
8,815
11,477
Total Current Liabilities
55,481
42,903
56,476
Non-current liabilities
Long Term Debt
599,281
601,560
518,689
Deferred taxes liabilities
2,653
2,254
1,836
Other long-term liabilities
21,954
30,781
40,309
Total non-current liabilities
635,759
644,092
572,118
Total Liabilities
691,240
686,995
628,594
Stockholders' Equity
Common Stock
369
364
355
Retained Earnings
-344,889
-321,412
-235,474
Accumulated other comprehensive income
-6,070
-5,086
-2,408
Total stockholders' equity
41,571
53,783
133,784
Total liabilities and stockholders' equity
732,811
740,778
762,378