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PlayAGS, Inc. (AGS)

NYSE - NYSE Delayed Price. Currency in USD
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5.40+0.18 (+3.45%)
At close: 04:00PM EDT
5.40 0.00 (0.00%)
After hours: 05:12PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,977
81,689
13,162
70,726
Total Cash
94,977
81,689
13,162
70,726
Net Receivables
49,426
41,743
61,224
44,704
Inventory
27,534
26,902
32,875
27,438
Total Current Assets
185,075
159,268
115,596
150,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,624
214,459
210,590
164,834
Accumulated Depreciation
-150,205
-123,656
-95,449
-73,287
Net property, plant and equipment
87,419
90,803
115,141
91,547
Goodwill
285,546
286,042
287,049
277,263
Intangible Assets
160,044
187,644
230,451
196,901
Other long-term assets
7,394
10,259
9,176
12,347
Total non-current assets
547,736
581,510
646,782
580,602
Total Assets
732,811
740,778
762,378
731,342
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,877
7,031
6,038
5,959
Accounts Payable
9,439
9,547
15,598
14,821
Accrued liabilities
9,704
8,815
11,477
7,339
Total Current Liabilities
55,481
42,903
56,476
47,439
Non-current liabilities
Long Term Debt
599,281
601,560
518,689
521,924
Deferred taxes liabilities
2,653
2,254
1,836
1,443
Other long-term liabilities
21,954
30,781
40,309
24,732
Total non-current liabilities
635,759
644,092
572,118
548,099
Total Liabilities
691,240
686,995
628,594
595,538
Stockholders' Equity
Common Stock
369
364
355
353
Retained Earnings
-344,889
-321,412
-235,474
-222,403
Accumulated other comprehensive income
-6,070
-5,086
-2,408
-3,774
Total stockholders' equity
41,571
53,783
133,784
135,804
Total liabilities and stockholders' equity
732,811
740,778
762,378
731,342