PlayAGS, Inc.
AGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $51 | $38 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $68 | $60 | $49 |
| Inventory | $33 | $36 | $35 | $28 |
| Other Curr. Assets | $21 | $10 | $13 | $13 |
| Total Curr. Assets | $178 | $165 | $146 | $185 |
| Property Plant & Equip (Net) | $88 | $89 | $94 | $87 |
| Goodwill | $287 | $290 | $288 | $286 |
| Intangibles | $115 | $123 | $142 | $160 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $39 | $8 | $8 | $7 |
| Other NC Assets | $3 | $5 | $7 | $7 |
| Total NC Assets | $532 | $515 | $539 | $548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710 | $680 | $685 | $733 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $15 | $9 |
| Short-Term Debt | $9 | $9 | $8 | $8 |
| Tax Payable | $16 | $3 | $16 | $21 |
| Deferred Revenue | $3 | $2 | $1 | $0 |
| Other Curr. Liab. | $12 | $28 | $18 | $17 |
| Total Curr. Liab. | $48 | $48 | $59 | $55 |
| LT Debt | $537 | $556 | $560 | $611 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $3 |
| Other NC Liab. | $12 | $7 | $14 | $22 |
| Total NC Liab. | $549 | $565 | $577 | $636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $13 | $13 | $14 |
| Total Liabilities | $597 | $613 | $635 | $691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$306 | -$353 | -$353 | -$345 |
| AOCI | -$8 | $3 | -$4 | -$6 |
| Other Equity | $427 | $418 | $406 | $392 |
| Total Equity | $113 | $68 | $49 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710 | $680 | $685 | $733 |
| Net Debt | $508 | $514 | $531 | $525 |