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 | 1.79% | -11.47% | 1.96% | 9.88% | -20.23% |
| Total Receivables | 1.42% | 9.77% | 4.65% | 5.40% | 3.65% |
| Inventory | -1.83% | -9.44% | 8.14% | -8.73% | 1.29% |
| Prepaid Expenses | 14.72% | 33.98% | 1.59% | -26.86% | 22.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71% | 3,990.23% | 5.91% | -7.73% | -9.84% |
| Total Current Assets | 1.43% | 5.26% | 4.47% | 2.00% | -4.21% |
|
|
|||||
| Total Current Assets | 1.43% | 5.26% | 4.47% | 2.00% | -4.21% |
| Net Property, Plant & Equipment | 1.81% | -1.35% | -1.62% | 5.12% | -2.24% |
| Long-term Investments | 0.10% | -0.35% | -0.49% | -0.71% | 0.17% |
| Goodwill | 0.10% | -0.35% | -0.49% | -0.71% | 0.17% |
| Total Other Intangibles | -4.11% | 5.68% | -4.15% | -4.20% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 317.25% | -13.16% | -5.54% | -0.70% |
| Total Assets | 0.01% | 6.75% | -0.28% | -0.01% | -2.01% |
|
|
|||||
| Total Accounts Payable | -14.28% | -25.91% | -4.48% | 104.76% | -7.14% |
| Total Accrued Expenses | -0.89% | -4.51% | -8.21% | 5.27% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 3.54% | 2.77% | 0.67% | -0.05% |
| Total Finance Division Other Current Liabilities | -18.75% | 14.40% | 0.80% | -10.62% | 14.00% |
| Total Other Current Liabilities | -18.75% | 14.40% | 0.80% | -10.62% | 14.00% |
| Total Current Liabilities | -5.09% | -4.99% | -4.63% | 12.84% | -1.63% |
|
|
|||||
| Total Current Liabilities | -5.09% | -4.99% | -4.63% | 12.84% | -1.63% |
| Long-Term Debt | -0.34% | -0.07% | -0.18% | -0.18% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.31% | -4.25% | -0.73% | -5.10% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.05% | 108.94% | 2.57% | -16.71% | -24.39% |
| Total Liabilities | -0.76% | 0.51% | -0.56% | 0.58% | -3.09% |
|
|
|||||
| Common Stock & APIC | 0.43% | 0.39% | 0.52% | 0.81% | 0.52% |
| Retained Earnings | 0.43% | 12.67% | 0.54% | -0.53% | 0.62% |
| Treasury Stock & Other | 17.58% | -99.43% | -170.92% | -143.83% | 35.02% |
| Total Common Equity | 4.12% | 59.14% | 2.09% | -4.86% | 7.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.12% | 59.14% | 2.09% | -4.86% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 59.14% | 2.09% | -4.86% | 7.79% |
|
|
|||||