Ainsworth Game Technology Limited
AINSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,828 | $19,775 | $19,834 | $19,834 |
| Short-Term Investments | $0 | $0 | $3,818 | $3,818 |
| Receivables | $101,026 | $110,631 | $92,944 | $101,916 |
| Inventory | $78,213 | $68,397 | $72,604 | $72,604 |
| Other Curr. Assets | $2,925 | $3,654 | $13,948 | $4,976 |
| Total Curr. Assets | $205,798 | $209,030 | $210,225 | $210,225 |
| Property Plant & Equip (Net) | $106,786 | $114,544 | $102,308 | $101,047 |
| Goodwill | $43,629 | $45,966 | $41,779 | $41,779 |
| Intangibles | $17,389 | $20,835 | $27,031 | $27,031 |
| Long-Term Investments | $0 | $0 | $0 | $15,547 |
| Tax Assets | $0 | $25,423 | $0 | $21,558 |
| Other NC Assets | $61,535 | $22,324 | $37,105 | $1,261 |
| Total NC Assets | $229,339 | $229,092 | $208,223 | $208,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435,137 | $438,122 | $418,448 | $418,448 |
| Liabilities | – | – | – | – |
| Payables | $28,956 | $15,710 | $15,801 | $17,287 |
| Short-Term Debt | $0 | $1 | $357 | $357 |
| Tax Payable | $0 | $0 | $6,357 | $6,357 |
| Deferred Revenue | $0 | $11,049 | $0 | $8,962 |
| Other Curr. Liab. | $10,069 | $18,584 | $29,094 | $20,132 |
| Total Curr. Liab. | $54,189 | $59,625 | $93,718 | $93,718 |
| LT Debt | $10,992 | $10,106 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,606 | $298 | $409 | $409 |
| Total NC Liab. | $24,542 | $17,934 | $9,156 | $9,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,712 | $9,385 | $9,743 | $8,747 |
| Total Liabilities | $78,731 | $77,559 | $102,874 | $102,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,709 | $207,709 | $207,709 | $207,709 |
| Retained Earnings | $103,832 | $3,455 | -$26,919 | -$26,919 |
| AOCI | $44,865 | $149,399 | $134,784 | $134,784 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $356,406 | $360,563 | $315,574 | $315,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435,137 | $438,122 | $418,448 | $418,448 |
| Net Debt | -$1,836 | -$9,668 | -$19,477 | -$19,477 |