C
Accel Entertainment, Inc. ACEL
$10.22 -$0.09-0.87%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 262.83M 269.75M 240.32M 243.04M 268.80M
Total Receivables 13.74M 13.47M 13.36M 10.62M 7.74M
Inventory 7.84M 7.68M 6.78M 7.31M 7.48M
Prepaid Expenses 8.09M 6.29M 8.03M 8.01M 7.08M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.76M 15.41M 14.17M 11.93M 8.17M
Total Current Assets 309.26M 312.59M 282.65M 280.91M 299.26M

Total Current Assets 309.26M 312.59M 282.65M 280.91M 299.26M
Net Property, Plant & Equipment 271.41M 270.06M 245.71M 235.68M 225.76M
Long-term Investments 101.55M 101.55M 101.55M 101.55M 101.55M
Goodwill 101.55M 101.55M 101.55M 101.55M 101.55M
Total Other Intangibles 213.60M 216.04M 217.96M 222.02M 225.83M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.96M 7.77M 14.29M 13.45M 9.46M
Total Assets 919.13M 912.89M 871.41M 863.29M 870.33M

Total Accounts Payable 39.05M 33.52M 23.07M 24.51M 28.29M
Total Accrued Expenses 37.33M 40.36M 34.02M 30.77M 31.84M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.49M 30.97M 28.48M 28.47M 23.47M
Total Finance Division Other Current Liabilities 4.27M 4.79M 6.66M 8.99M 9.27M
Total Other Current Liabilities 4.27M 4.79M 6.66M 8.99M 9.27M
Total Current Liabilities 109.13M 109.65M 92.22M 92.75M 92.86M

Total Current Liabilities 109.13M 109.65M 92.22M 92.75M 92.86M
Long-Term Debt 511.43M 514.09M 484.00M 489.72M 514.15M
Short-term Debt -- -- -- -- --
Capital Leases 7.14M 7.00M 5.79M 5.51M 3.16M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 89.30M 83.75M 90.63M 86.56M 77.67M
Total Liabilities 717.00M 714.49M 672.63M 674.55M 687.84M

Common Stock & APIC 204.46M 203.05M 200.55M 197.70M 195.25M
Retained Earnings 106.90M 99.48M 83.50M 73.05M 63.06M
Treasury Stock & Other -109.24M -104.13M -85.28M -82.00M -75.83M
Total Common Equity 202.13M 198.40M 198.77M 188.75M 182.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 202.13M 198.40M 198.77M 188.75M 182.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 202.13M 198.40M 198.77M 188.75M 182.49M

Weiss Ratings