Ainsworth Game Technology Limited
AINSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $37 | $50 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $111 | $93 | $88 | $84 |
| Inventory | $68 | $73 | $89 | $68 |
| Other Curr. Assets | $10 | $21 | $14 | $9 |
| Total Curr. Assets | $209 | $210 | $228 | $212 |
| Property Plant & Equip (Net) | $115 | $102 | $78 | $75 |
| Goodwill | $46 | $42 | $42 | $41 |
| Intangibles | $21 | $27 | $30 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $21 |
| Tax Assets | $25 | $0 | $17 | $12 |
| Other NC Assets | $22 | $37 | $31 | $8 |
| Total NC Assets | $229 | $208 | $198 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438 | $418 | $426 | $407 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $33 | $16 |
| Short-Term Debt | $2 | $1 | $3 | $2 |
| Tax Payable | $0 | $6 | $5 | $0 |
| Deferred Revenue | $11 | $0 | $16 | $9 |
| Other Curr. Liab. | $31 | $70 | $36 | $51 |
| Total Curr. Liab. | $60 | $94 | $93 | $78 |
| LT Debt | $18 | $9 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $4 |
| Total NC Liab. | $18 | $9 | $13 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $14 | $14 |
| Total Liabilities | $78 | $103 | $105 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $208 | $208 | $208 |
| Retained Earnings | $3 | -$27 | -$22 | -$28 |
| AOCI | $149 | $135 | $135 | $132 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $361 | $316 | $320 | $311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438 | $418 | $426 | $407 |
| Net Debt | -$0 | -$10 | -$23 | -$36 |