Accel Entertainment, Inc.
ACEL
$9.93
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.65M | 272.19M | 281.04M | 262.83M | 269.75M |
| Total Receivables | 10.55M | 7.83M | 15.15M | 13.74M | 13.47M |
| Inventory | 8.12M | 9.09M | 7.53M | 7.84M | 7.68M |
| Prepaid Expenses | 8.95M | 8.17M | 8.77M | 8.09M | 6.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.88M | 26.05M | 9.71M | 16.76M | 15.41M |
| Total Current Assets | 326.15M | 323.32M | 322.20M | 309.26M | 312.59M |
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| Total Current Assets | 326.15M | 323.32M | 322.20M | 309.26M | 312.59M |
| Net Property, Plant & Equipment | 317.64M | 281.92M | 276.48M | 271.41M | 270.06M |
| Long-term Investments | 116.25M | 102.15M | 101.86M | 101.55M | 101.55M |
| Goodwill | 116.25M | 102.15M | 101.86M | 101.55M | 101.55M |
| Total Other Intangibles | 279.82M | 224.93M | 228.78M | 213.60M | 218.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06M | 11.71M | 12.30M | 17.96M | 4.96M |
| Total Assets | 1.05B | 950.21M | 950.35M | 919.13M | 912.89M |
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| Total Accounts Payable | 38.98M | 36.46M | 34.48M | 39.05M | 33.52M |
| Total Accrued Expenses | 36.65M | 49.53M | 37.50M | 37.33M | 40.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.41M | 28.49M | 28.49M | 28.49M | 30.97M |
| Total Finance Division Other Current Liabilities | 5.31M | 4.89M | 5.29M | 4.27M | 4.79M |
| Total Other Current Liabilities | 5.31M | 4.89M | 5.29M | 4.27M | 4.79M |
| Total Current Liabilities | 118.35M | 119.37M | 105.76M | 109.13M | 109.65M |
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| Total Current Liabilities | 118.35M | 119.37M | 105.76M | 109.13M | 109.65M |
| Long-Term Debt | 560.94M | 525.57M | 537.25M | 511.43M | 514.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.05M | 6.19M | 6.71M | 7.14M | 7.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.75M | 92.36M | 91.54M | 89.30M | 83.75M |
| Total Liabilities | 789.09M | 743.49M | 741.26M | 717.00M | 714.49M |
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| Common Stock & APIC | 221.63M | 210.23M | 207.21M | 204.46M | 203.05M |
| Retained Earnings | 134.74M | 126.38M | 121.49M | 106.90M | 99.48M |
| Treasury Stock & Other | -101.34M | -129.90M | -119.61M | -109.24M | -104.13M |
| Total Common Equity | 255.03M | 206.72M | 209.09M | 202.13M | 198.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.03M | 206.72M | 209.09M | 202.13M | 198.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.28M | -- | -- | -- | -- |
| Total Equity | 259.31M | 206.72M | 209.09M | 202.13M | 198.40M |
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