Accel Entertainment, Inc.
ACEL
$11.41
-$0.025-0.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90% | -4.26% | -4.97% | 13.18% | 14.68% |
| Total Receivables | 20.61% | 29.03% | -2.35% | -- | 118.04% |
| Inventory | 10.66% | -1.35% | 19.16% | -- | -- |
| Prepaid Expenses | -15.12% | 2.56% | -4.22% | 12.72% | 5.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.87% | 85.66% | 73.68% | -24.60% | 78.41% |
| Total Current Assets | 4.47% | -0.37% | -2.46% | 17.54% | 20.65% |
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| Total Current Assets | 4.47% | -0.37% | -2.46% | 17.54% | 20.65% |
| Net Property, Plant & Equipment | 24.40% | 18.84% | 24.28% | 43.54% | 42.59% |
| Long-term Investments | 0.84% | 2.07% | 2.07% | 119.82% | 117.99% |
| Goodwill | 0.84% | 2.07% | 2.07% | 119.82% | 117.99% |
| Total Other Intangibles | -6.34% | -5.54% | -2.02% | 38.27% | 38.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.14% | 297.14% | 292.35% | 204.90% | 22.67% |
| Total Assets | 5.81% | 3.94% | 5.72% | 39.36% | 40.04% |
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| Total Accounts Payable | 64.54% | 6.81% | 10.55% | 45.83% | 39.39% |
| Total Accrued Expenses | 15.31% | 7.21% | 20.47% | 56.27% | 44.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.96% | 21.38% | 21.36% | 27.16% | 45.11% |
| Total Finance Division Other Current Liabilities | -47.53% | -58.12% | -39.31% | -34.44% | -40.78% |
| Total Other Current Liabilities | -47.53% | -58.12% | -39.31% | -34.44% | -40.78% |
| Total Current Liabilities | 21.96% | -0.50% | 7.85% | 28.32% | 25.15% |
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| Total Current Liabilities | 21.96% | -0.50% | 7.85% | 28.32% | 25.15% |
| Long-Term Debt | -0.86% | -2.81% | 2.32% | 59.15% | 60.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.29% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.79% | 35.65% | 10.87% | 24.74% | 17.13% |
| Total Liabilities | 4.43% | 2.31% | 4.95% | 50.28% | 49.51% |
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| Common Stock & APIC | 4.58% | 4.28% | 3.40% | 3.14% | 3.46% |
| Retained Earnings | 84.64% | 106.29% | 305.11% | 1,522.58% | 366.46% |
| Treasury Stock & Other | -49.93% | -64.26% | -131.92% | -320.04% | -673.20% |
| Total Common Equity | 11.09% | 9.89% | 8.55% | 9.39% | 12.70% |
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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 | 11.09% | 9.89% | 8.55% | 9.39% | 12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.09% | 9.89% | 8.55% | 9.39% | 12.70% |
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