PlayAGS, Inc. (AGS)

PlayAGS 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	44.95	50.94	37.89	94.98	81.69	13.16
Short-Term Investments	4.28	4.15	8.93	8.24	4.7	5.33
Cash & Short-Term Investments	49.23	55.08	46.82	103.22	86.39	18.49
Cash Growth	0.72%	17.64%	-54.64%	19.47%	367.14%	-75.33%
Receivables	78.31	68.5	59.91	49.43	41.74	61.22
Inventory	36.07	36.08	35.39	27.53	26.9	32.88
Prepaid Expenses	4.99	5.47	4.02	4.88	4.21	2.98
Restricted Cash	0.22	0.24	0.02	0.02	0.02	0.02
Total Current Assets	168.81	165.38	146.16	185.08	159.27	115.6
Property, Plant & Equipment	89.61	88.63	93.56	87.42	90.8	115.14
Goodwill	287.52	290.49	287.68	285.55	286.04	287.05
Other Intangible Assets	108.66	123.44	142.11	160.04	187.64	230.45
Long-Term Deferred Tax Assets	6.69	7.68	7.89	7.33	6.76	4.97
Other Long-Term Assets	3.42	4.73	7.35	7.39	10.26	9.18
Total Assets	664.7	680.34	684.75	732.81	740.78	762.38
Accounts Payable	9.82	5.41	15.24	9.44	9.55	15.6
Accrued Expenses	25.48	27.57	31.07	33.01	20.47	28.51
Current Portion of Long-Term Debt	6.28	5.71	5.74	6.34	6.34	5.39
Current Portion of Leases	2.87	3.14	2.61	2.68	2.56	2.83
Current Income Taxes Payable	2.94	3.34	2.9	4.02	3.99	4.15
Current Unearned Revenue	2.98	2.43	1	-	-	-
Total Current Liabilities	50.37	47.59	58.57	55.48	42.9	56.48
Long-Term Debt	528.59	546.22	549.72	598.87	600.87	517.6
Long-Term Leases	9.11	9.91	10.78	12.28	10.19	12.37
Long-Term Deferred Tax Liabilities	3.1	2.33	2.05	2.65	2.25	1.84
Other Long-Term Liabilities	2.68	6.63	14.28	21.95	30.78	40.31
Total Liabilities	593.85	612.67	635.39	691.24	687	628.59
Common Stock	0.41	0.39	0.38	0.37	0.36	0.36
Additional Paid-In Capital	425.44	417.69	406.44	392.16	379.92	371.31
Retained Earnings	-350.78	-353.04	-353.13	-344.89	-321.41	-235.47
Comprehensive Income & Other	-4.22	2.63	-4.33	-6.07	-5.09	-2.41
Shareholders' Equity	70.84	67.67	49.36	41.57	53.78	133.78
Total Liabilities & Equity	664.7	680.34	684.75	732.81	740.78	762.38
Total Debt	546.85	564.98	568.84	620.17	619.96	538.19
Net Cash (Debt)	-497.63	-509.9	-522.02	-516.95	-533.56	-519.69
Net Cash Per Share	-12.57	-13.35	-14.00	-14.09	-14.97	-14.67
Filing Date Shares Outstanding	40.93	39.22	37.8	36.97	36.44	35.54
Total Common Shares Outstanding	40.76	38.95	37.79	36.94	36.49	35.53
Working Capital	118.44	117.79	87.6	129.59	116.37	59.12
Book Value Per Share	1.74	1.74	1.31	1.13	1.47	3.76
Tangible Book Value	-325.33	-346.26	-380.43	-404.02	-419.9	-383.72
Tangible Book Value Per Share	-7.98	-8.89	-10.07	-10.94	-11.51	-10.80
Machinery	270.35	259.4	232.24	196.75	181.31	175.84

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