Accel Entertainment, Inc.
ACEL
$9.61
-$0.32-3.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68% | -3.15% | 6.93% | -2.57% | 12.25% |
| Total Receivables | 34.74% | -48.31% | 10.28% | 2.00% | 0.79% |
| Inventory | -10.65% | 20.67% | -3.93% | 2.08% | 13.29% |
| Prepaid Expenses | 9.57% | -6.81% | 8.32% | 28.71% | -21.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.22% | 168.22% | -42.07% | 8.79% | 8.77% |
| Total Current Assets | 0.87% | 0.35% | 4.18% | -1.07% | 10.59% |
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| Total Current Assets | 0.87% | 0.35% | 4.18% | -1.07% | 10.59% |
| Net Property, Plant & Equipment | 12.67% | 1.97% | 1.87% | 0.50% | 9.91% |
| Long-term Investments | 13.80% | 0.29% | 0.30% | 0.00% | 0.00% |
| Goodwill | 13.80% | 0.29% | 0.30% | 0.00% | 0.00% |
| Total Other Intangibles | 24.40% | -1.68% | 7.11% | -2.40% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.14% | -4.84% | -31.49% | 262.02% | -65.29% |
| Total Assets | 10.33% | -0.01% | 3.40% | 0.68% | 4.76% |
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| Total Accounts Payable | 6.90% | 5.76% | -11.70% | 16.48% | 45.32% |
| Total Accrued Expenses | -26.00% | 32.08% | 0.46% | -7.52% | 18.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.31% | 0.00% | 0.01% | -8.03% | 8.76% |
| Total Finance Division Other Current Liabilities | 8.69% | -7.58% | 23.84% | -10.89% | -27.99% |
| Total Other Current Liabilities | 8.69% | -7.58% | 23.84% | -10.89% | -27.99% |
| Total Current Liabilities | -0.85% | 12.88% | -3.09% | -0.47% | 18.90% |
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| Total Current Liabilities | -0.85% | 12.88% | -3.09% | -0.47% | 18.90% |
| Long-Term Debt | 6.73% | -2.17% | 5.05% | -0.52% | 6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.96% | -7.82% | -6.03% | 2.09% | 20.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.26% | 0.89% | 2.51% | 6.63% | -7.59% |
| Total Liabilities | 6.13% | 0.30% | 3.38% | 0.35% | 6.22% |
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| Common Stock & APIC | 5.42% | 1.46% | 1.34% | 0.69% | 1.25% |
| Retained Earnings | 6.61% | 4.03% | 13.64% | 7.45% | 19.15% |
| Treasury Stock & Other | 21.98% | -8.60% | -9.49% | -4.90% | -22.11% |
| Total Common Equity | 23.37% | -1.13% | 3.44% | 1.88% | -0.19% |
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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 | 23.37% | -1.13% | 3.44% | 1.88% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.44% | -1.13% | 3.44% | 1.88% | -0.19% |
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