Accel Entertainment, Inc.
ACEL
$11.30
-$0.20-1.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.75M | 240.32M | 243.04M | 268.80M | 264.73M |
| Total Receivables | 13.47M | 13.36M | 10.62M | 7.74M | 11.17M |
| Inventory | 7.68M | 6.78M | 7.31M | 7.48M | 6.94M |
| Prepaid Expenses | 6.29M | 8.03M | 8.01M | 7.08M | 7.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.41M | 14.17M | 11.93M | 8.17M | 8.97M |
| Total Current Assets | 312.59M | 282.65M | 280.91M | 299.26M | 299.21M |
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| Total Current Assets | 312.59M | 282.65M | 280.91M | 299.26M | 299.21M |
| Net Property, Plant & Equipment | 270.06M | 245.71M | 235.68M | 225.76M | 217.09M |
| Long-term Investments | 101.55M | 101.55M | 101.55M | 101.55M | 100.71M |
| Goodwill | 101.55M | 101.55M | 101.55M | 101.55M | 100.71M |
| Total Other Intangibles | 216.04M | 217.96M | 222.02M | 225.83M | 230.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.77M | 14.29M | 13.45M | 9.46M | 3.73M |
| Total Assets | 912.89M | 871.41M | 863.29M | 870.33M | 862.77M |
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| Total Accounts Payable | 33.52M | 23.07M | 24.51M | 28.29M | 20.37M |
| Total Accrued Expenses | 40.36M | 34.02M | 30.77M | 31.84M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.97M | 28.48M | 28.47M | 23.47M | 25.40M |
| Total Finance Division Other Current Liabilities | 4.79M | 6.66M | 8.99M | 9.27M | 9.13M |
| Total Other Current Liabilities | 4.79M | 6.66M | 8.99M | 9.27M | 9.13M |
| Total Current Liabilities | 109.65M | 92.22M | 92.75M | 92.86M | 89.91M |
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| Total Current Liabilities | 109.65M | 92.22M | 92.75M | 92.86M | 89.91M |
| Long-Term Debt | 514.09M | 484.00M | 489.72M | 514.15M | 518.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.00M | 5.79M | 5.51M | 3.16M | 3.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.75M | 90.63M | 86.56M | 77.67M | 72.33M |
| Total Liabilities | 714.49M | 672.63M | 674.55M | 687.84M | 684.18M |
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| Common Stock & APIC | 203.05M | 200.55M | 197.70M | 195.25M | 194.17M |
| Retained Earnings | 99.48M | 83.50M | 73.05M | 63.06M | 53.88M |
| Treasury Stock & Other | -104.13M | -85.28M | -82.00M | -75.83M | -69.46M |
| Total Common Equity | 198.40M | 198.77M | 188.75M | 182.49M | 178.59M |
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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 | 198.40M | 198.77M | 188.75M | 182.49M | 178.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.40M | 198.77M | 188.75M | 182.49M | 178.59M |
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