PlayAGS, Inc.
AGS
$12.38
$0.060.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.36M | 43.58M | 49.23M | 48.28M | 43.94M |
| Total Receivables | 87.18M | 85.96M | 78.31M | 74.83M | 71.00M |
| Inventory | 32.07M | 32.67M | 36.07M | 33.36M | 36.55M |
| Prepaid Expenses | 7.66M | 6.68M | 4.99M | 4.91M | 6.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94M | 8.79M | 215.00K | 203.00K | 220.00K |
| Total Current Assets | 180.22M | 177.68M | 168.81M | 161.58M | 158.41M |
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| Total Current Assets | 180.22M | 177.68M | 168.81M | 161.58M | 158.41M |
| Net Property, Plant & Equipment | 90.01M | 88.40M | 89.61M | 91.09M | 86.65M |
| Long-term Investments | 286.80M | 286.50M | 287.52M | 288.93M | 290.99M |
| Goodwill | 286.80M | 286.50M | 287.52M | 288.93M | 290.99M |
| Total Other Intangibles | 110.11M | 114.83M | 108.66M | 113.36M | 118.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.54M | 42.17M | 10.11M | 11.64M | 12.32M |
| Total Assets | 709.68M | 709.59M | 664.70M | 666.59M | 666.69M |
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| Total Accounts Payable | 6.24M | 7.27M | 9.82M | 10.28M | 5.02M |
| Total Accrued Expenses | 24.12M | 24.33M | 25.48M | 27.76M | 26.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.57M | 9.47M | 9.15M | 8.90M | 8.84M |
| Total Finance Division Other Current Liabilities | 5.51M | 6.78M | 5.92M | 5.88M | 6.57M |
| Total Other Current Liabilities | 5.51M | 6.78M | 5.92M | 5.88M | 6.57M |
| Total Current Liabilities | 45.42M | 47.86M | 50.37M | 52.82M | 46.81M |
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| Total Current Liabilities | 45.42M | 47.86M | 50.37M | 52.82M | 46.81M |
| Long-Term Debt | 526.43M | 528.20M | 528.59M | 529.57M | 530.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.75M | 8.72M | 9.11M | 9.17M | 9.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.71M | 12.08M | 5.78M | 5.64M | 6.77M |
| Total Liabilities | 592.31M | 596.86M | 593.85M | 597.20M | 593.75M |
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| Common Stock & APIC | 429.34M | 427.50M | 425.84M | 423.65M | 420.23M |
| Retained Earnings | -305.03M | -306.35M | -350.78M | -352.69M | -350.85M |
| Treasury Stock & Other | -6.94M | -8.42M | -4.22M | -1.56M | 3.56M |
| Total Common Equity | 117.38M | 112.74M | 70.84M | 69.40M | 72.94M |
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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 | 117.38M | 112.74M | 70.84M | 69.40M | 72.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.38M | 112.74M | 70.84M | 69.40M | 72.94M |
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