Accel Entertainment, Inc.
ACEL
$11.40
$0.020.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.96M | 287.65M | 272.19M | 281.04M | 262.83M |
| Total Receivables | 12.67M | 10.55M | 7.83M | 15.15M | 13.74M |
| Inventory | 8.56M | 8.12M | 9.09M | 7.53M | 7.84M |
| Prepaid Expenses | 8.61M | 8.95M | 8.17M | 8.77M | 8.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.69M | 10.88M | 26.05M | 9.71M | 16.76M |
| Total Current Assets | 316.49M | 326.15M | 323.32M | 322.20M | 309.26M |
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| Total Current Assets | 316.49M | 326.15M | 323.32M | 322.20M | 309.26M |
| Net Property, Plant & Equipment | 321.80M | 317.64M | 281.92M | 276.48M | 271.41M |
| Long-term Investments | 116.25M | 116.25M | 102.15M | 101.86M | 101.55M |
| Goodwill | 116.25M | 116.25M | 102.15M | 101.86M | 101.55M |
| Total Other Intangibles | 274.46M | 279.82M | 224.93M | 228.78M | 213.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.26M | 8.06M | 11.71M | 12.30M | 17.96M |
| Total Assets | 1.05B | 1.05B | 950.21M | 950.35M | 919.13M |
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| Total Accounts Payable | 51.89M | 38.98M | 36.46M | 34.48M | 39.05M |
| Total Accrued Expenses | 39.24M | 36.65M | 49.53M | 37.50M | 37.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.28M | 37.41M | 28.49M | 28.49M | 28.49M |
| Total Finance Division Other Current Liabilities | 5.36M | 5.31M | 4.89M | 5.29M | 4.27M |
| Total Other Current Liabilities | 5.36M | 5.31M | 4.89M | 5.29M | 4.27M |
| Total Current Liabilities | 130.77M | 118.35M | 119.37M | 105.76M | 109.13M |
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| Total Current Liabilities | 130.77M | 118.35M | 119.37M | 105.76M | 109.13M |
| Long-Term Debt | 546.43M | 560.94M | 525.57M | 537.25M | 511.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.89M | 7.05M | 6.19M | 6.71M | 7.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.86M | 102.75M | 92.36M | 91.54M | 89.30M |
| Total Liabilities | 783.94M | 789.09M | 743.49M | 741.26M | 717.00M |
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| Common Stock & APIC | 222.47M | 221.63M | 210.23M | 207.21M | 204.46M |
| Retained Earnings | 149.38M | 134.74M | 126.38M | 121.49M | 106.90M |
| Treasury Stock & Other | -112.78M | -101.34M | -129.90M | -119.61M | -109.24M |
| Total Common Equity | 259.07M | 255.03M | 206.72M | 209.09M | 202.13M |
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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 | 259.07M | 255.03M | 206.72M | 209.09M | 202.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.25M | 4.28M | -- | -- | -- |
| Total Equity | 263.32M | 259.31M | 206.72M | 209.09M | 202.13M |
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