PLAYAGS INC (AGS)
US72814N1046 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.36M | 50.94M | 37.90M | 95.00M | 81.70M | |||
| Receivables | 71.00M | 68.50M | 59.90M | 49.40M | 41.70M | |||
| Inventories | 36.55M | 36.08M | 35.40M | 27.50M | 26.90M | |||
| Other Current Assets | 10.51M | 9.86M | 13.00M | 13.20M | 8.90M | |||
| Total Current Assets | 158.41M | 165.38M | 146.20M | 185.10M | 159.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.65M | 88.63M | 93.60M | 87.40M | 90.80M | |||
| Goodwill | 290.99M | 290.49M | 287.70M | 285.50M | 286.00M | |||
| Intangibles | 118.32M | 123.44M | 142.10M | 160.00M | 187.60M | |||
| Other Non-Current Assets | 12.32M | 12.41M | 15.20M | 14.70M | 17.00M | |||
| Total Non-Current Assets | 508.27M | 514.96M | 538.60M | 547.70M | 581.50M | |||
| TOTAL ASSETS | 666.69M | 680.34M | 684.80M | 732.80M | 740.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.24M | 6.25M | 6.10M | 6.90M | 7.00M | |||
| Accrued Expenses | 28.98M | 30.16M | 34.40M | 35.10M | 22.30M | |||
| Accounts Payable | 5.02M | 5.41M | 15.20M | 9.40M | 9.50M | |||
| Other Current Liabilities | 6.57M | 5.77M | 2.90M | 4.00M | 4.00M | |||
| Total Current Liabilities | 46.81M | 47.59M | 58.60M | 55.50M | 42.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 532.25M | 547.50M | 550.10M | 599.30M | 601.60M | |||
| Deferred Taxes/Income | 2.54M | 2.33M | 2.00M | 2.70M | 2.30M | |||
| Other Non-Current Liabilities | 12.15M | 15.26M | 24.70M | 33.80M | 40.30M | |||
| Total Non-Current Liabilities | 546.94M | 565.09M | 576.80M | 635.70M | 644.10M | |||
| TOTAL LIABILITIES | 593.75M | 612.67M | 635.40M | 691.20M | 687.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -350.85M | -353.04M | -353.10M | -344.90M | -321.40M | |||
| Additional Paid In Capital | 419.84M | 417.69M | 406.40M | 392.20M | 379.90M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 393.00K | 389.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | 3.56M | 2.63M | -4.30M | -6.10M | -5.10M | |||
| Shares Outstanding | 39.38M | 38.95M | 37.80M | 36.90M | 36.50M | |||
| Tangible Book Value per Share | -8.54 | -8.89 | -10.06 | -10.95 | -11.50 | |||
| Total Shareholders' Equity | 72.94M | 67.67M | 49.40M | 41.60M | 53.80M | |||
| TOTAL LIABILITIES AND EQUITY | 666.69M | 680.34M | 684.80M | 732.80M | 740.80M | |||
| Statistics | ||||||||
| Debt/Equity | 7.30 | 8.09 | 11.14 | 14.41 | 11.18 | |||
| Current Ratio | 3.38 | 3.48 | 2.49 | 3.34 | 3.71 | |||
| Return On Assets (ROA) | 0.76% | 0.06% | -1.17% | -3.08% | -11.53% | |||
| Return On Equity (ROE) | 6.94% | 0.58% | -16.19% | -54.33% | -158.74% | |||
| Return On Invested Capital (ROIC) | 8.49% | 7.34% | 4.84% | 2.62% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.09% | 7.99% | 5.16% | 3.05% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.94% | 27.68% | 19.14% | 12.99% | N/A | |||
All data in USD