PlayAGS, Inc. (AGS)

PlayAGS Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.58	51.18	37.91	95	81.71	13.18
Cash & Cash Equivalents	40.58	51.18	37.91	95	81.71	13.18
Cash Growth	58.60%	35.00%	-60.09%	16.26%	519.85%	-81.38%
Receivables	71	68.5	59.91	49.43	41.74	61.22
Inventory	36.55	36.08	35.39	27.53	26.9	32.88
Other Current Assets	10.29	9.62	12.95	13.12	8.91	8.32
Total Current Assets	158.41	165.38	146.16	185.08	159.27	115.6
Property, Plant & Equipment	86.65	88.63	93.56	87.42	90.8	115.14
Goodwill and Intangibles	409.31	413.92	429.79	445.59	473.69	517.5
Other Long-Term Assets	12.32	12.41	15.24	14.73	17.02	14.14
Total Long-Term Assets	508.28	514.96	538.59	547.74	581.51	646.78
Total Assets	666.69	680.34	684.75	732.81	740.78	762.38
Accounts Payable	5.02	5.41	15.24	9.44	9.55	15.6
Current Debt	6.24	6.25	6.06	6.88	7.03	6.04
Other Current Liabilities	35.55	35.93	37.26	39.17	26.33	34.84
Total Current Liabilities	46.81	47.59	58.57	55.48	42.9	56.48
Long-Term Debt	540.17	556.14	560.49	611.15	611.06	529.97
Other Long-Term Liabilities	6.77	8.95	16.33	24.61	33.04	42.15
Total Long-Term Liabilities	546.94	565.09	576.82	635.76	644.09	572.12
Total Liabilities	593.75	612.67	635.39	691.24	687	628.59
Total Debt	546.41	562.39	566.55	618.03	618.09	536.01
Debt Growth	-3.41%	-0.74%	-8.33%	-0.01%	15.31%	1.54%
Retained Earnings	-350.85	-353.04	-353.13	-344.89	-321.41	-235.47
Comprehensive Income	3.56	2.63	-4.33	-6.07	-5.09	-2.41
Shareholders' Equity	72.94	67.67	49.36	41.57	53.78	133.78
Net Cash / Debt	-505.83	-511.21	-528.64	-523.03	-536.38	-522.83
Net Cash Per Share	-12.86	-13.39	-14.18	-14.26	-15.05	-14.76
Working Capital	111.61	117.79	87.6	129.59	116.37	59.12
Book Value Per Share	1.86	1.77	1.32	1.13	1.51	3.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).