AGS Stock Annual Balance Sheet. Download in Excel
PlayAGS Inc.
AGS 
NYE
Sector: Consumer Cyclical
Industry: Gambling
11.65
USD
-0.01
(-0.09%)
Previous close: 11.66 Open: 11.67 Bid: 11.66 Ask: 11.89
52 week range
7.21 11.75
Mkt Cap: 479 M Avg Vol (90 Days): 184,973
Last updated: Friday 22nd November 2024
Financials
AGS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 9 M | 11 M | 15 M | 16 M | 10 M | 9 M | 15 M | 5 M | |
| Accounts receivable | 9 M | 24 M | 24 M | 33 M | 45 M | 61 M | 42 M | 49 M | 60 M | 68 M |
| Accrued expenses | 23 M | 23 M | 26 M | 36 M | 41 M | 50 M | 36 M | 49 M | 53 M | 41 M |
| Accumulated depreciation & depletion | -17 M | -38 M | -72 M | -78 M | -95 M | -124 M | -146 M | -173 M | -206 M | |
| Additional paid in capital | 100 M | 177 M | 177 M | 177 M | 362 M | 371 M | 380 M | 392 M | 406 M | 418 M |
| Cash and equivalents | 11 M | 36 M | 18 M | 19 M | 71 M | 13 M | 82 M | 95 M | 38 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 36 M | 18 M | 19 M | 71 M | 13 M | 82 M | 95 M | 38 M | 51 M |
| CashEquivalents | 11 M | 36 M | 18 M | 19 M | 71 M | 13 M | ||||
| Common par | 100000.0 | 149000.0 | 149000.0 | 149000.0 | 353000.0 | 355000.0 | 364000.0 | 369000.0 | 378000.0 | 389000.0 |
| Common stock equity | 64 M | 101 M | 16 M | -28 M | 136 M | 134 M | 54 M | 42 M | 49 M | 68 M |
| CommonStock | 100000.0 | 149000.0 | 149000.0 | 149000.0 | 353000.0 | 355000.0 | 364000.0 | 369000.0 | 378000.0 | 389000.0 |
| Cost in excess | 78 M | 254 M | 251 M | 278 M | 277 M | 287 M | 286 M | 286 M | 288 M | 290 M |
| CurrentAccruedExpenses | 499000.0 | 18 M | 18 M | 25 M | 27 M | 35 M | 26 M | 39 M | 37 M | 36 M |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 968000.0 | 711000.0 | 2 M | |||||
| CurrentDeferredTaxesAssets | 30 M | 31 M | 36 M | 30 M | 30 M | 32 M | 29 M | |||
| CurrentDeferredTaxesLiabilities | 528000.0 | 25 M | 20 M | 20 M | -26 M | -25 M | -26 M | -23 M | ||
| Deferred revenues | 528000.0 | |||||||||
| Finished goods | 5 M | 5 M | 4 M | 5 M | 3 M | 4 M | 5 M | |||
| Float term debt | 170 M | 533 M | 547 M | 644 M | 522 M | 519 M | 611 M | 611 M | 560 M | 556 M |
| GoodwillAndOtherIntangibleAssets | 180 M | 544 M | 484 M | 511 M | 474 M | 518 M | 474 M | 446 M | 430 M | 414 M |
| Gross fixed assets (Plant Property & Equipment) | 58 M | 104 M | 68 M | 150 M | 169 M | 211 M | 214 M | 233 M | 266 M | 294 M |
| IncomeTaxPayable | 3 M | 3 M | ||||||||
| Intangibles | 102 M | 290 M | 233 M | 232 M | 197 M | 230 M | 188 M | 160 M | 142 M | 123 M |
| InterestPayable | 499000.0 | 56 M | 38 M | 36 M | ||||||
| Inventories | 3 M | 7 M | 11 M | 24 M | 27 M | 33 M | 27 M | 28 M | 35 M | 36 M |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | ||||||||
| Invested capital | 233 M | 634 M | 564 M | 616 M | 773 M | 652 M | 1,266 M | 1,252 M | 1,160 M | 1,171 M |
| Leases | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 11 M | 9 M | 12 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 170 M | 533 M | 547 M | 644 M | 522 M | 530 M | 611 M | 611 M | 560 M | 556 M |
| LongTermProvisions | 651000.0 | -441000.0 | 294000.0 | 3 M | 235000.0 | 465000.0 | 642000.0 | |||
| Net fixed assets (net PP&E) | 41 M | 67 M | 68 M | 78 M | 92 M | 115 M | 91 M | 87 M | 94 M | 89 M |
| NetOtherUnrealizedGainLoss | -4 M | -2 M | -1 M | 2 M | 590000.0 | 427000.0 | 596000.0 | |||
| Non-current deferred income taxes | 2 M | 15 M | 7 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| NonCurrentDeferredAssets | 37000.0 | 9000.0 | 1 M | 3 M | 5 M | 7 M | 7 M | 8 M | 8 M | |
| NonCurrentDeferredLiabilities | 2 M | 15 M | 7 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 37000.0 | 9000.0 | 1 M | 3 M | 5 M | 7 M | 7 M | 8 M | 8 M | |
| NotesReceivable | 305000.0 | 3 M | ||||||||
| Other current assets | 5 M | 29 M | 27 M | 28 M | 4 M | 11 M | 7 M | 8 M | 6 M | 4 M |
| Other equity adjustments | 288000.0 | -2 M | -5 M | -4 M | -4 M | -2 M | ||||
| Other fixed assets | 23 M | 91 M | 87 M | 94 M | 89 M | |||||
| Other non-current assets | 12 M | 15 M | 15 M | 7 M | 16 M | 5 M | ||||
| Other non-current liabilities | 32 M | 30 M | 36 M | 25 M | 40 M | 31 M | 22 M | 14 M | 7 M | |
| Other receivable | 285 M | 305 M | 167 M | 260 M | 309 M | 357 M | ||||
| OtherCurrentLiabilities | 22000.0 | |||||||||
| OtherInventories | 27 M | 28 M | 35 M | 36 M | ||||||
| OtherPayable | 23 M | 23 M | ||||||||
| Payables | 23 M | 5 M | 9 M | 11 M | 15 M | 16 M | 10 M | 9 M | 15 M | 5 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 50 M | 50 M | ||||||
| PreferredStock | 100000.0 | 100000.0 | 50 M | 50 M | ||||||
| Prepaid expenses | 2 M | 5 M | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | 4 M | 5 M |
| Raw materials | 20 M | 22 M | 29 M | 22 M | 24 M | 31 M | 31 M | |||
| RecievablesAdjustmentsAllowances | -1 M | -885000.0 | -723000.0 | -2 M | -2 M | -2 M | -1 M | |||
| Restricted cash | 20000.0 | 20000.0 | 20000.0 | 244000.0 | ||||||
| Retained earnings | -37 M | -75 M | -156 M | -202 M | -222 M | -235 M | -326 M | -351 M | -357 M | -350 M |
| SecuritySoldNotYetRepurchased | 1 M | -560000.0 | -906000.0 | -201000.0 | -347000.0 | |||||
| Short term debt | 2 M | 7 M | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M | 6 M | 6 M |
| Total assets | 256 M | 711 M | 634 M | 697 M | 731 M | 762 M | 741 M | 733 M | 685 M | 680 M |
| Total current assets | 27 M | 74 M | 59 M | 83 M | 151 M | 116 M | 159 M | 185 M | 146 M | 165 M |
| Total current liabilities | 26 M | 30 M | 33 M | 44 M | 47 M | 56 M | 43 M | 55 M | 59 M | 48 M |
| Total equity | 64 M | 101 M | 16 M | -28 M | 136 M | 134 M | 54 M | 42 M | 49 M | 68 M |
| Total liabilities | 192 M | 611 M | 618 M | 725 M | 596 M | 629 M | 687 M | 691 M | 635 M | 613 M |
| Total non-current assets | 220 M | 611 M | 552 M | 590 M | 581 M | 652 M | 586 M | 548 M | 548 M | 515 M |
| Total non-current liabilities | 171 M | 581 M | 585 M | 681 M | 548 M | 572 M | 644 M | 636 M | 577 M | 565 M |
| TotalEquityGrossMinority | 64 M | 101 M | 16 M | -28 M | 136 M | 134 M | 54 M | 42 M | 49 M | 68 M |
| TotalEquityGrossMinorityInterest | 64 M | 101 M | 16 M | -28 M | 136 M | 134 M | 54 M | 42 M | 49 M | 68 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 256 M | 711 M | 634 M | 697 M | 731 M | 762 M | 741 M | 733 M | 685 M | 680 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 171 M | 581 M | 585 M | 681 M | 548 M | 572 M | 644 M | 636 M | 577 M | 565 M |
| UnearnedPremiums | 11 M | 9 M | -10 M | -15 M | -13 M | |||||
| Working capital | 854000.0 | 44 M | 25 M | 39 M | 103 M | 59 M | 116 M | 130 M | 88 M | 118 M |
| debtc | 2 M | 7 M | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M | 6 M | 6 M |
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