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PlayAGS, Inc. (AGS)

NYSE - NYSE Delayed Price. Currency in USD
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8.48-0.24 (-2.75%)
At close: 04:00PM EDT
8.47 -0.01 (-0.12%)
After hours: 07:58PM 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
50,936
37,891
94,977
81,689
Total Cash
50,936
37,891
94,977
81,689
Net Receivables
68,499
59,909
49,426
41,743
Inventory
36,081
35,394
27,534
26,902
Other Current Assets
4,145
8,930
8,240
-
Total Current Assets
165,378
146,164
185,075
159,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,314
266,364
237,624
217,159
Accumulated Depreciation
-205,684
-172,805
-150,205
-126,356
Net property, plant and equipment
88,630
93,559
87,419
90,803
Goodwill
290,486
287,680
285,546
286,042
Intangible Assets
123,436
142,109
160,044
187,644
Other long-term assets
4,728
7,346
7,394
10,259
Total non-current assets
514,960
538,587
547,736
581,510
Total Assets
680,338
684,751
732,811
740,778
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,253
6,060
6,877
7,031
Accounts Payable
5,406
15,244
9,439
9,547
Accrued liabilities
8,554
11,501
9,704
8,815
Deferred revenues
2,429
1,002
-
-
Total Current Liabilities
47,585
58,566
55,481
42,903
Non-current liabilities
Long Term Debt
547,499
550,081
599,281
601,560
Deferred taxes liabilities
2,326
2,048
2,653
2,254
Other long-term liabilities
6,625
14,282
21,954
30,781
Total non-current liabilities
565,086
576,824
635,759
644,092
Total Liabilities
612,671
635,390
691,240
686,995
Stockholders' Equity
Common Stock
389
378
369
364
Retained Earnings
-353,044
-353,125
-344,889
-321,412
Accumulated other comprehensive income
2,633
-4,328
-6,070
-5,086
Total stockholders' equity
67,667
49,361
41,571
53,783
Total liabilities and stockholders' equity
680,338
684,751
732,811
740,778