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PLAYAGS INC (AGS) Stock Balance Sheet

USA - NYSE:AGS - US72814N1046 - Common Stock

12.49 USD
+0.01 (+0.08%)
Last: 6/30/2025, 8:04:00 PM
12.49 USD
0 (0%)
After Hours: 6/30/2025, 8:04:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AGS Cash Equivalents ChartAGS Cash Equivalents over time chart
39.48M38.31M50.94M37.90M95.00M
Receivables
AGS Receivables ChartAGS Receivables over time chart
87.18M85.96M68.50M59.90M49.40M
Inventories
AGS Inventories ChartAGS Inventories over time chart
32.07M32.67M36.08M35.40M27.50M
Other Current Assets
AGS Other Current Assets ChartAGS Other Current Assets over time chart
21.49M20.75M9.86M13.00M13.20M
Total Current Assets
AGS Total Current Assets ChartAGS Total Current Assets over time chart
180.22M177.68M165.38M146.20M185.10M
 
Non-Current Assets
PPE Net
AGS PPE Net ChartAGS PPE Net over time chart
90.00M88.40M88.63M93.60M87.40M
Goodwill
AGS Goodwill ChartAGS Goodwill over time chart
286.80M286.50M290.49M287.70M285.50M
Intangibles
AGS Intangibles ChartAGS Intangibles over time chart
110.11M114.83M123.44M142.10M160.00M
Other Non-Current Assets
AGS Other Non-Current Assets ChartAGS Other Non-Current Assets over time chart
42.54M42.17M12.41M15.20M14.70M
Total Non-Current Assets
AGS Total Non-Current Assets ChartAGS Total Non-Current Assets over time chart
529.46M531.91M514.96M538.60M547.70M
 
TOTAL ASSETS
AGS TOTAL ASSETS ChartAGS TOTAL ASSETS over time chart
709.68M709.59M680.34M684.80M732.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGS Short Term Debt ChartAGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGS Current Portion Of LT Debt. ChartAGS Current Portion Of LT Debt. over time chart
6.61M6.59M6.25M6.10M6.90M
Accrued Expenses
AGS Accrued Expenses ChartAGS Accrued Expenses over time chart
27.08M27.22M30.16M34.40M35.10M
Accounts Payable
AGS Accounts Payable ChartAGS Accounts Payable over time chart
6.24M7.27M5.41M15.20M9.40M
Other Current Liabilities
AGS Other Current Liabilities ChartAGS Other Current Liabilities over time chart
5.50M6.78M5.77M2.90M4.00M
Total Current Liabilities
AGS Total Current Liabilities ChartAGS Total Current Liabilities over time chart
45.42M47.85M47.59M58.60M55.50M
 
Non-Current Liabilities
Long Term Debt
AGS Long Term Debt ChartAGS Long Term Debt over time chart
529.40M530.38M547.50M550.10M599.30M
Deferred Taxes/Income
AGS Deferred Taxes/Income ChartAGS Deferred Taxes/Income over time chart
N/A0.002.33M2.00M2.70M
Other Non-Current Liabilities
AGS Other Non-Current Liabilities ChartAGS Other Non-Current Liabilities over time chart
17.49M18.62M15.26M24.70M33.80M
Total Non-Current Liabilities
AGS Total Non-Current Liabilities ChartAGS Total Non-Current Liabilities over time chart
546.88M549.00M565.09M576.80M635.70M
 
TOTAL LIABILITIES
AGS TOTAL LIABILITIES ChartAGS TOTAL LIABILITIES over time chart
592.31M596.86M612.67M635.40M691.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGS Retained Earnings ChartAGS Retained Earnings over time chart
-305.02M-306.35M-353.04M-353.10M-344.90M
Additional Paid In Capital
AGS Additional Paid In Capital ChartAGS Additional Paid In Capital over time chart
428.92M427.09M417.69M406.40M392.20M
Common Shares
AGS Common Shares ChartAGS Common Shares over time chart
414.00K410.00K389.00K400.00K400.00K
Other Shareholders' Equity
AGS Other Shareholders' Equity ChartAGS Other Shareholders' Equity over time chart
-6.94M-8.42M2.63M-4.30M-6.10M
Shares Outstanding
AGS Shares Outstanding ChartAGS Shares Outstanding over time chart
41.45M41.13M38.95M37.80M36.90M
Tangible Book Value per Share
AGS Tangible Book Value per Share ChartAGS Tangible Book Value per Share over time chart
-6.74-7.02-8.89-10.06-10.95
Total Shareholders' Equity
AGS Total Shareholders' Equity ChartAGS Total Shareholders' Equity over time chart
117.38M112.73M67.67M49.40M41.60M
 
TOTAL LIABILITIES AND EQUITY
AGS TOTAL LIABILITIES AND EQUITY ChartAGS TOTAL LIABILITIES AND EQUITY over time chart
709.68M709.59M680.34M684.80M732.80M
 
Statistics
Debt/Equity
AGS Debt/Equity ChartAGS Debt/Equity over time chart
4.514.708.0911.1414.41
Current Ratio
AGS Current Ratio ChartAGS Current Ratio over time chart
3.973.713.482.493.34
Return On Assets (ROA)
AGS Return On Assets (ROA) ChartAGS Return On Assets (ROA) over time chart
7.19%6.77%0.06%-1.17%-3.08%
Return On Equity (ROE)
AGS Return On Equity (ROE) ChartAGS Return On Equity (ROE) over time chart
43.49%42.59%0.58%-16.19%-54.33%
Return On Invested Capital (ROIC)
AGS Return On Invested Capital (ROIC) ChartAGS Return On Invested Capital (ROIC) over time chart
10.71%8.70%7.34%4.84%2.62%
Return On Invested Capital Ex Cash (ROICexc)
AGS Return On Invested Capital Ex Cash (ROICexc) ChartAGS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.38%9.24%7.99%5.16%3.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.21%25.92%27.68%19.14%12.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGS Balance Sheet - Short Vs Long Term ChartAGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M