Accel Entertainment, Inc.
ACEL
$11.55
$0.121.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.25% | -1.12% | -9.58% | 1.54% | 5.46% |
| Total Receivables | 0.79% | 25.80% | 37.24% | -30.68% | 7.82% |
| Inventory | 13.29% | -7.29% | -2.18% | 7.71% | 0.99% |
| Prepaid Expenses | -21.68% | 0.22% | 13.15% | -4.44% | -5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.77% | 18.74% | 46.09% | -8.91% | 17.50% |
| Total Current Assets | 10.59% | 0.62% | -6.13% | 0.02% | 5.47% |
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| Total Current Assets | 10.59% | 0.62% | -6.13% | 0.02% | 5.47% |
| Net Property, Plant & Equipment | 9.91% | 4.26% | 4.40% | 3.99% | 4.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.84% | 1.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.84% | 1.22% |
| Total Other Intangibles | -0.88% | -1.83% | -1.69% | -2.10% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.62% | 6.27% | 42.21% | 153.28% | 3.75% |
| Total Assets | 4.76% | 0.94% | -0.81% | 0.88% | 2.91% |
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| Total Accounts Payable | 45.32% | -5.90% | -13.34% | 38.85% | -5.66% |
| Total Accrued Expenses | 18.66% | 10.54% | -3.34% | -9.05% | 10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.76% | 0.02% | 21.32% | -7.58% | 8.23% |
| Total Finance Division Other Current Liabilities | -27.99% | -26.00% | -3.01% | 1.52% | -42.53% |
| Total Other Current Liabilities | -27.99% | -26.00% | -3.01% | 1.52% | -42.53% |
| Total Current Liabilities | 18.90% | -0.58% | -0.12% | 3.29% | -2.99% |
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| Total Current Liabilities | 18.90% | -0.58% | -0.12% | 3.29% | -2.99% |
| Long-Term Debt | 6.22% | -1.17% | -4.75% | -0.85% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.95% | 4.93% | 74.27% | -6.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | 4.70% | 11.45% | 7.38% | 8.26% |
| Total Liabilities | 6.22% | -0.28% | -1.93% | 0.54% | 4.06% |
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| Common Stock & APIC | 1.25% | 1.44% | 1.25% | 0.56% | 0.96% |
| Retained Earnings | 19.15% | 14.31% | 15.83% | 17.04% | 33.12% |
| Treasury Stock & Other | -22.11% | -4.00% | -8.13% | -9.17% | -33.79% |
| Total Common Equity | -0.19% | 5.31% | 3.43% | 2.18% | -1.27% |
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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 | -0.19% | 5.31% | 3.43% | 2.18% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 5.31% | 3.43% | 2.18% | -1.27% |
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