Accel Entertainment, Inc.
ACEL
$10.21
$0.100.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.18M | 268.27M | 276.96M | 287.65M | 272.19M |
| Total Receivables | 16.40M | 11.76M | 12.67M | 10.55M | 7.83M |
| Inventory | 9.56M | 9.69M | 8.56M | 8.12M | 9.09M |
| Prepaid Expenses | 8.03M | 8.72M | 8.61M | 8.95M | 8.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.46M | 11.73M | 9.69M | 10.88M | 26.05M |
| Total Current Assets | 333.63M | 310.18M | 316.49M | 326.15M | 323.32M |
|
|
|||||
| Total Current Assets | 333.63M | 310.18M | 316.49M | 326.15M | 323.32M |
| Net Property, Plant & Equipment | 340.68M | 328.30M | 321.80M | 317.64M | 281.92M |
| Long-term Investments | 114.25M | 116.25M | 116.25M | 116.25M | 102.15M |
| Goodwill | 114.25M | 116.25M | 116.25M | 116.25M | 102.15M |
| Total Other Intangibles | 278.92M | 283.51M | 274.46M | 279.82M | 224.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91M | 13.01M | 18.26M | 8.06M | 11.71M |
| Total Assets | 1.09B | 1.06B | 1.05B | 1.05B | 950.21M |
|
|
|||||
| Total Accounts Payable | 44.32M | 37.40M | 51.89M | 38.98M | 36.46M |
| Total Accrued Expenses | 49.18M | 40.09M | 39.24M | 36.65M | 49.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.33M | 34.03M | 34.28M | 37.41M | 28.49M |
| Total Finance Division Other Current Liabilities | 5.87M | 5.76M | 5.36M | 5.31M | 4.89M |
| Total Other Current Liabilities | 5.87M | 5.76M | 5.36M | 5.31M | 4.89M |
| Total Current Liabilities | 129.71M | 117.28M | 130.77M | 118.35M | 119.37M |
|
|
|||||
| Total Current Liabilities | 129.71M | 117.28M | 130.77M | 118.35M | 119.37M |
| Long-Term Debt | 565.08M | 561.45M | 546.43M | 560.94M | 525.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.33M | 7.46M | 7.89M | 7.05M | 6.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.01M | 105.33M | 98.86M | 102.75M | 92.36M |
| Total Liabilities | 814.12M | 791.52M | 783.94M | 789.09M | 743.49M |
|
|
|||||
| Common Stock & APIC | 225.35M | 224.24M | 222.47M | 221.63M | 210.23M |
| Retained Earnings | 170.05M | 156.69M | 149.38M | 134.74M | 126.38M |
| Treasury Stock & Other | -128.29M | -120.39M | -112.78M | -101.34M | -129.90M |
| Total Common Equity | 267.12M | 260.54M | 259.07M | 255.03M | 206.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 267.12M | 260.54M | 259.07M | 255.03M | 206.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.14M | 4.20M | 4.25M | 4.28M | -- |
| Total Equity | 271.26M | 264.74M | 263.32M | 259.31M | 206.72M |
|
|
|||||