Accel Entertainment, Inc. (ACEL)

Accel Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	265.09	261.61	224.11	198.79	134.45	125.4
Short-Term Investments	1.59	-	32.07	32.07	-	11
Trading Asset Securities	5.51	8.14	8.56	-	-	-
Cash & Short-Term Investments	272.19	269.75	264.73	230.85	134.45	136.4
Cash Growth	13.26%	1.90%	14.68%	71.70%	-1.43%	47.90%
Accounts Receivable	7.83	13.47	11.17	5.12	-	-
Other Receivables	-	-	-	-	4.44	3.91
Receivables	7.83	13.47	11.17	5.12	4.44	3.91
Inventory	9.09	7.68	6.94	-	-	-
Prepaid Expenses	8.17	6.29	7.41	7	5.55	4.15
Other Current Assets	26.05	15.41	8.97	5.03	7.54	7.03
Total Current Assets	323.32	312.59	299.21	248	151.98	151.5
Property, Plant & Equipment	281.92	270.06	217.09	152.25	143.57	119.2
Long-Term Investments	6.18	4.87	11.36	-	30.13	19
Goodwill	102.15	101.55	100.71	46.2	45.75	34.51
Other Intangible Assets	224.93	216.04	230.66	166.59	182.99	184.18
Long-Term Deferred Tax Assets	-	-	-	-	3.82	-
Other Long-Term Assets	11.71	7.77	3.73	3.04	2	0.93
Total Assets	950.21	912.89	862.77	616.07	560.24	509.32
Accounts Payable	36.46	33.52	20.37	14.62	23.67	17.11
Accrued Expenses	49.53	40.36	35	24.3	5.85	10.84
Current Portion of Long-Term Debt	28.49	28.48	23.47	17.5	18.25	15
Current Portion of Leases	-	2.49	1.93	-	-	-
Other Current Liabilities	4.89	4.79	9.13	15.42	4.62	11.99
Total Current Liabilities	119.37	109.65	89.91	71.84	52.39	54.95
Long-Term Debt	525.57	514.09	518.57	324.02	321.89	334.69
Long-Term Leases	6.19	7	3.38	-	-	-
Long-Term Deferred Tax Liabilities	38.15	42.75	37.02	2.25	-	12.98
Other Long-Term Liabilities	54.21	41	35.31	59.51	58.09	149.71
Total Liabilities	743.49	714.49	684.18	457.61	432.37	552.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	210.23	203.05	194.16	187.66	179.55	8.35
Retained Earnings	126.38	99.48	53.88	-20.22	-51.78	-51.37
Treasury Stock	-133.76	-112.07	-81.7	-8.98	-	-
Comprehensive Income & Other	3.87	7.94	12.24	-	0.09	-
Total Common Equity	206.72	198.4	178.59	158.46	127.87	-43.01
Shareholders' Equity	206.72	198.4	178.59	158.46	127.87	-43.01
Total Liabilities & Equity	950.21	912.89	862.77	616.07	560.24	509.32
Total Debt	560.25	552.06	547.34	341.52	340.14	349.69
Net Cash (Debt)	-288.06	-282.31	-282.6	-110.67	-205.69	-213.29
Net Cash Per Share	-3.38	-3.25	-3.10	-1.17	-2.47	-3.45
Filing Date Shares Outstanding	82.34	83.8	86.67	92.77	93.38	78.23
Total Common Shares Outstanding	82.43	84.12	86.67	92.71	93.38	76.64
Working Capital	203.95	202.94	209.31	176.16	99.59	96.55
Book Value Per Share	2.51	2.36	2.06	1.71	1.37	-0.56
Tangible Book Value	-120.37	-119.19	-152.78	-54.32	-100.87	-261.7
Tangible Book Value Per Share	-1.46	-1.42	-1.76	-0.59	-1.08	-3.41
Land	3	2.47	1.14	0.91	0.91	0.91
Buildings	17.1	14.05	11.95	11	10.85	12.08
Machinery	478.35	432.68	358.1	271.81	244.33	202.83
Construction In Progress	1.68	5.48	0.65	3.9	1.89	0.77
Leasehold Improvements	9.94	8.28	7	4.13	1.71	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.