ACCEL ENTERTAINMENT INC (ACEL) Stock Balance Sheet
NYSE:ACEL - New York Stock Exchange, Inc. - US00436Q1067 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 198.79M | |||
| Cash Equivalents | 271.94M | N/A | 261.61M | 224.10M | 198.80M | |||
| Marketable Securities | N/A | N/A | 0.00 | 32.10M | 32.10M | |||
| Receivables | 12.67M | 11.00M | 13.00M | 11.70M | 0.00 | |||
| Inventories | 8.56M | 8.12M | 7.68M | 6.90M | N/A | |||
| Other Current Assets | 23.32M | 25.95M | 30.29M | 24.40M | 17.10M | |||
| Total Current Assets | 316.49M | 326.00M | 313.00M | 299.20M | 248.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 321.80M | 318.00M | 270.00M | 217.10M | 152.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 116.25M | 116.00M | 102.00M | 100.70M | 46.20M | |||
| Intangibles | 274.46M | 280.00M | 216.00M | 230.70M | 166.60M | |||
| Other Non-Current Assets | 18.25M | 8.54M | 13.00M | 15.10M | 3.00M | |||
| Total Non-Current Assets | 730.77M | 722.00M | 600.00M | 563.60M | 368.10M | |||
| TOTAL ASSETS | 1.05B | 1.05B | 913.00M | 862.80M | 616.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.28M | 35.00M | 29.00M | 23.50M | 17.50M | |||
| Accrued Expenses | 39.24M | 39.00M | 43.00M | 36.90M | 24.30M | |||
| Accounts Payable | 51.89M | N/A | 36.01M | 20.40M | 14.60M | |||
| Other Current Liabilities | 5.36M | 5.31M | 4.79M | 9.10M | 15.40M | |||
| Total Current Liabilities | 130.77M | 118.00M | 110.00M | 89.90M | 71.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 546.42M | 562.00M | 515.00M | 518.60M | 324.00M | |||
| Deferred Taxes/Income | 46.23M | 47.00M | 43.00M | 37.00M | 2.20M | |||
| Other Non-Current Liabilities | 60.51M | 62.00M | 47.00M | 38.70M | 59.50M | |||
| Total Non-Current Liabilities | 657.42M | 675.00M | 604.00M | 594.30M | 385.80M | |||
| TOTAL LIABILITIES | 788.19M | 793.00M | 714.00M | 684.20M | 457.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 149.38M | 135.00M | 99.00M | 53.90M | -20.20M | |||
| Additional Paid In Capital | 222.46M | 222.00M | 203.00M | 194.20M | 187.70M | |||
| Minority Interest | 4.25M | 4.28M | N/A | N/A | N/A | |||
| Common Shares | 8.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Treasury Stock | -115.79M | -105.00M | -112.00M | -81.70M | -9.00M | |||
| Other Shareholders' Equity | 3.01M | 4.15M | 7.94M | 12.20M | 0.00 | |||
| Shares Outstanding | 84.93M | 86.00M | 84.00M | 86.70M | 93.40M | |||
| Tangible Book Value per Share | -1.55 | -1.64 | -1.43 | -1.76 | -0.58 | |||
| Total Shareholders' Equity | 259.07M | 255.00M | 198.00M | 178.60M | 158.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 1.05B | 913.00M | 862.80M | 616.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.11 | 2.20 | 2.60 | 2.90 | 2.04 | |||
| Current Ratio | 2.42 | 2.76 | 2.85 | 3.33 | 3.45 | |||
| Return On Assets (ROA) | 4.06% | 3.36% | 4.99% | 8.59% | 5.13% | |||
| Return On Equity (ROE) | 16.40% | 13.82% | 23.03% | 41.49% | 19.94% | |||
| Return On Invested Capital (ROIC) | 6.73% | 6.60% | 9.03% | 8.47% | 8.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.56% | 6.60% | 13.40% | 12.67% | 15.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.28% | 11.49% | 32.47% | 35.32% | 47.13% | |||
All data in USD , ROIC based on taxRate of 0.32