Ainsworth Game Technology Limited
AINSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,775 | $19,834 | $37,094 | $50,318 |
| Short-Term Investments | $0 | $3,818 | $0 | $0 |
| Receivables | $110,631 | $92,944 | $87,626 | $83,871 |
| Inventory | $68,397 | $72,604 | $89,229 | $68,301 |
| Other Curr. Assets | $10,227 | $21,025 | $13,906 | $9,369 |
| Total Curr. Assets | $209,030 | $210,225 | $227,855 | $211,859 |
| Property Plant & Equip (Net) | $114,544 | $102,308 | $77,820 | $75,382 |
| Goodwill | $45,966 | $41,779 | $42,180 | $41,482 |
| Intangibles | $20,835 | $27,031 | $30,141 | $37,071 |
| Long-Term Investments | $0 | $0 | $0 | $21,368 |
| Tax Assets | $25,423 | $0 | $17,149 | $11,868 |
| Other NC Assets | $22,324 | $37,105 | $30,527 | $7,505 |
| Total NC Assets | $229,092 | $208,223 | $197,817 | $194,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,122 | $418,448 | $425,672 | $406,535 |
| Liabilities | – | – | – | – |
| Payables | $15,710 | $15,801 | $33,372 | $15,867 |
| Short-Term Debt | $1,856 | $1,353 | $2,707 | $2,087 |
| Tax Payable | $0 | $6,357 | $4,678 | $0 |
| Deferred Revenue | $11,049 | $0 | $16,084 | $9,446 |
| Other Curr. Liab. | $31,010 | $70,207 | $35,679 | $51,071 |
| Total Curr. Liab. | $59,625 | $93,718 | $92,520 | $78,471 |
| LT Debt | $17,636 | $8,747 | $11,492 | $11,905 |
| Deferred Rev, NC | $0 | $0 | $0 | $665 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $298 | $409 | $1,418 | $4,166 |
| Total NC Liab. | $17,934 | $9,156 | $12,910 | $16,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,385 | $9,743 | $13,920 | $13,940 |
| Total Liabilities | $77,559 | $102,874 | $105,430 | $95,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,709 | $207,709 | $207,709 | $207,709 |
| Retained Earnings | $3,455 | -$26,919 | -$22,031 | -$27,956 |
| AOCI | $149,399 | $134,784 | $134,564 | $131,575 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $360,563 | $315,574 | $320,242 | $311,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438,122 | $418,448 | $425,672 | $406,535 |
| Net Debt | -$283 | -$9,734 | -$22,895 | -$36,326 |