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 | 6.63% | 13.26% | 15.64% | -2.22% | 1.90% |
| Total Receivables | -21.66% | -41.40% | 42.62% | 77.48% | 20.61% |
| Inventory | 5.74% | 34.07% | 3.01% | 4.88% | 10.66% |
| Prepaid Expenses | 42.36% | 1.76% | 9.44% | 14.33% | -15.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.37% | 83.87% | -18.60% | 105.28% | 71.87% |
| Total Current Assets | 4.34% | 14.39% | 14.70% | 3.34% | 4.47% |
|
|
|||||
| Total Current Assets | 4.34% | 14.39% | 14.70% | 3.34% | 4.47% |
| Net Property, Plant & Equipment | 17.62% | 14.73% | 17.31% | 20.22% | 24.40% |
| Long-term Investments | 14.47% | 0.59% | 0.30% | 0.00% | 0.84% |
| Goodwill | 14.47% | 0.59% | 0.30% | 0.00% | 0.84% |
| Total Other Intangibles | 27.86% | 3.20% | 3.04% | -5.42% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.52% | -18.08% | -8.51% | 89.91% | 32.87% |
| Total Assets | 14.84% | 9.04% | 10.08% | 5.61% | 5.81% |
|
|
|||||
| Total Accounts Payable | 16.28% | 58.07% | 40.64% | 38.04% | 64.54% |
| Total Accrued Expenses | -9.19% | 45.62% | 21.86% | 17.25% | 15.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.78% | 0.04% | 0.06% | 21.37% | 21.96% |
| Total Finance Division Other Current Liabilities | 10.85% | -26.56% | -41.19% | -53.94% | -47.53% |
| Total Other Current Liabilities | 10.85% | -26.56% | -41.19% | -53.94% | -47.53% |
| Total Current Liabilities | 7.94% | 29.45% | 14.02% | 17.52% | 21.96% |
|
|
|||||
| Total Current Liabilities | 7.94% | 29.45% | 14.02% | 17.52% | 21.96% |
| Long-Term Debt | 9.11% | 8.59% | 9.71% | -0.53% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.77% | 6.95% | 21.74% | 125.79% | 107.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.69% | 1.91% | 5.75% | 14.98% | 15.79% |
| Total Liabilities | 10.44% | 10.53% | 9.89% | 4.24% | 4.43% |
|
|
|||||
| Common Stock & APIC | 9.15% | 4.83% | 4.81% | 4.72% | 4.58% |
| Retained Earnings | 35.43% | 51.36% | 66.31% | 69.51% | 84.64% |
| Treasury Stock & Other | 2.68% | -52.32% | -45.87% | -44.05% | -49.93% |
| Total Common Equity | 28.54% | 4.00% | 10.78% | 10.76% | 11.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.54% | 4.00% | 10.78% | 10.76% | 11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.70% | 4.00% | 10.78% | 10.76% | 11.09% |
|
|
|||||
