PlayAGS, Inc. (AGS)
NYSE: AGS · IEX Real-Time Price · USD
8.72
+0.04 (0.46%)
Apr 24, 2024, 4:00 PM EDT - Market closed
PlayAGS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.18 | 37.91 | 95 | 81.71 | 13.18 | 70.8 | 19.34 | 18.08 | 35.82 | 10.78 | Upgrade
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| Cash & Cash Equivalents | 51.18 | 37.91 | 95 | 81.71 | 13.18 | 70.8 | 19.34 | 18.08 | 35.82 | 10.78 | Upgrade
|
| Cash Growth | 35.00% | -60.09% | 16.26% | 519.85% | -81.38% | 266.06% | 7.00% | -49.54% | 232.30% | 59.82% | Upgrade
|
| Receivables | 68.5 | 59.91 | 49.43 | 41.74 | 61.22 | 44.7 | 32.78 | 24.04 | 23.65 | 9.14 | Upgrade
|
| Inventory | 36.08 | 35.39 | 27.53 | 26.9 | 32.88 | 27.44 | 24.46 | 10.73 | 7.09 | 3.18 | Upgrade
|
| Other Current Assets | 9.62 | 12.95 | 13.12 | 8.91 | 8.32 | 7.8 | 6.14 | 5.66 | 7.08 | 4.1 | Upgrade
|
| Total Current Assets | 165.38 | 146.16 | 185.08 | 159.27 | 115.6 | 150.74 | 82.71 | 58.5 | 73.64 | 27.19 | Upgrade
|
| Property, Plant & Equipment | 88.63 | 93.56 | 87.42 | 90.8 | 115.14 | 91.55 | 77.98 | 67.93 | 66.7 | 40.77 | Upgrade
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| Goodwill and Intangibles | 413.92 | 429.79 | 445.59 | 473.69 | 517.5 | 474.16 | 510.62 | 483.9 | 544.21 | 179.5 | Upgrade
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| Other Long-Term Assets | 12.41 | 15.24 | 14.73 | 17.02 | 14.14 | 14.89 | 25.93 | 23.76 | 26.6 | 8.69 | Upgrade
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| Total Long-Term Assets | 514.96 | 538.59 | 547.74 | 581.51 | 646.78 | 580.6 | 614.53 | 575.59 | 637.5 | 228.96 | Upgrade
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| Total Assets | 680.34 | 684.75 | 732.81 | 740.78 | 762.38 | 731.34 | 697.24 | 634.09 | 711.15 | 256.15 | Upgrade
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| Accounts Payable | 5.41 | 15.24 | 9.44 | 9.55 | 15.6 | 14.82 | 11.41 | 8.79 | 4.78 | 23.32 | Upgrade
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| Current Debt | 6.25 | 6.06 | 6.88 | 7.03 | 6.04 | 5.96 | 7.36 | 6.54 | 6.92 | 2.5 | Upgrade
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| Other Current Liabilities | 35.93 | 37.26 | 39.17 | 26.33 | 34.84 | 26.66 | 24.95 | 17.7 | 18.25 | 0.53 | Upgrade
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| Total Current Liabilities | 47.59 | 58.57 | 55.48 | 42.9 | 56.48 | 47.44 | 43.72 | 33.03 | 29.95 | 26.34 | Upgrade
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| Long-Term Debt | 556.14 | 560.49 | 611.15 | 611.06 | 529.97 | 521.92 | 644.16 | 547.24 | 533.29 | 164.19 | Upgrade
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| Other Long-Term Liabilities | 8.95 | 16.33 | 24.61 | 33.04 | 42.15 | 26.18 | 37.3 | 37.4 | 47.37 | 1.86 | Upgrade
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| Total Long-Term Liabilities | 565.09 | 576.82 | 635.76 | 644.09 | 572.12 | 548.1 | 681.46 | 584.64 | 580.66 | 166.06 | Upgrade
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| Total Liabilities | 612.67 | 635.39 | 691.24 | 687 | 628.59 | 595.54 | 725.18 | 617.66 | 610.61 | 192.4 | Upgrade
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| Total Debt | 562.39 | 566.55 | 618.03 | 618.09 | 536.01 | 527.88 | 651.52 | 553.78 | 540.21 | 166.69 | Upgrade
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| Debt Growth | -0.74% | -8.33% | -0.01% | 15.31% | 1.54% | -18.98% | 17.65% | 2.51% | 224.08% | 41.08% | Upgrade
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| Retained Earnings | -353.04 | -353.13 | -344.89 | -321.41 | -235.47 | -222.4 | -201.56 | -156.45 | -75.08 | -36.53 | Upgrade
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| Comprehensive Income | 2.63 | -4.33 | -6.07 | -5.09 | -2.41 | -3.77 | -3.8 | -4.55 | -1.81 | 0.29 | Upgrade
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| Shareholders' Equity | 67.67 | 49.36 | 41.57 | 53.78 | 133.78 | 135.8 | -27.94 | 16.43 | 100.54 | 63.76 | Upgrade
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| Net Cash / Debt | -511.21 | -528.64 | -523.03 | -536.38 | -522.83 | -457.08 | -632.18 | -535.7 | -504.39 | -155.91 | Upgrade
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| Net Cash Per Share | -13.39 | -14.18 | -14.26 | -15.05 | -14.76 | -13.29 | -27.24 | -23.08 | -25.12 | -15.59 | Upgrade
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| Working Capital | 117.79 | 87.6 | 129.59 | 116.37 | 59.12 | 103.3 | 38.99 | 25.47 | 43.7 | 0.85 | Upgrade
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| Book Value Per Share | 1.77 | 1.32 | 1.13 | 1.51 | 3.78 | 3.95 | -1.20 | 0.71 | 5.01 | 6.38 | Upgrade
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