PlayAGS, Inc.
AGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,308 | $50,936 | $37,891 | $94,977 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,962 | $68,499 | $59,909 | $49,426 |
| Inventory | $32,666 | $36,081 | $35,394 | $27,534 |
| Other Curr. Assets | $14,067 | $4,389 | $8,950 | $8,260 |
| Total Curr. Assets | $177,683 | $165,378 | $146,164 | $185,075 |
| Property Plant & Equip (Net) | $88,401 | $88,630 | $93,559 | $87,419 |
| Goodwill | $286,504 | $290,486 | $287,680 | $285,546 |
| Intangibles | $114,833 | $123,436 | $142,109 | $160,044 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $38,754 | $7,680 | $7,893 | $7,333 |
| Other NC Assets | $3,417 | $4,728 | $7,346 | $7,394 |
| Total NC Assets | $531,909 | $514,960 | $538,587 | $547,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $709,592 | $680,338 | $684,751 | $732,811 |
| Liabilities | – | – | – | – |
| Payables | $7,274 | $5,406 | $15,244 | $9,439 |
| Short-Term Debt | $6,588 | $6,253 | $6,060 | $6,337 |
| Tax Payable | $15,741 | $3,337 | $16,158 | $21,010 |
| Deferred Revenue | $3,409 | $2,429 | $1,002 | $0 |
| Other Curr. Liab. | $0 | $0 | $22,472 | $27,864 |
| Total Curr. Liab. | $47,855 | $47,585 | $58,566 | $55,481 |
| LT Debt | $530,385 | $546,223 | $550,081 | $599,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,326 | $2,048 | $2,653 |
| Other NC Liab. | $12,081 | $6,625 | $14,282 | $21,954 |
| Total NC Liab. | $549,002 | $565,086 | $576,824 | $635,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,422 | $11,231 | $10,413 | $14,008 |
| Total Liabilities | $596,857 | $612,671 | $635,390 | $691,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $410 | $389 | $378 | $369 |
| Retained Earnings | -$306,351 | -$353,044 | -$353,125 | -$344,889 |
| AOCI | -$8,418 | $2,633 | -$4,328 | -$6,070 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $112,735 | $67,667 | $49,361 | $41,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $709,592 | $680,338 | $684,751 | $732,811 |
| Net Debt | $498,665 | $501,540 | $518,250 | $510,641 |