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 | 0.96% | -20.88% | 0.72% | 15.54% | 25.81% |
| Total Receivables | 22.80% | 25.49% | 15.80% | 11.88% | 9.91% |
| Inventory | -12.26% | -9.46% | -2.22% | -13.80% | -4.70% |
| Prepaid Expenses | 14.20% | 22.05% | -15.62% | -27.78% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,965.45% | 3,504.10% | -6.52% | -12.88% | 1.38% |
| Total Current Assets | 13.77% | 7.44% | 5.82% | 4.65% | 9.70% |
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| Total Current Assets | 13.77% | 7.44% | 5.82% | 4.65% | 9.70% |
| Net Property, Plant & Equipment | 3.88% | -0.26% | -1.24% | 0.97% | -5.39% |
| Long-term Investments | -1.44% | -1.37% | -0.81% | -0.44% | 0.63% |
| Goodwill | -1.44% | -1.37% | -0.81% | -0.44% | 0.63% |
| Total Other Intangibles | -6.94% | -6.97% | -15.92% | -14.60% | -13.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.29% | 239.87% | -29.68% | -13.93% | -10.16% |
| Total Assets | 6.45% | 4.30% | -2.79% | -2.13% | -1.39% |
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| Total Accounts Payable | 24.20% | 34.55% | 3.84% | 0.49% | -51.80% |
| Total Accrued Expenses | -8.55% | -11.73% | -18.04% | 0.65% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16% | 7.08% | 4.85% | 2.75% | 3.73% |
| Total Finance Division Other Current Liabilities | -16.25% | 17.50% | 87.88% | 94.99% | 116.64% |
| Total Other Current Liabilities | -16.25% | 17.50% | 87.88% | 94.99% | 116.64% |
| Total Current Liabilities | -2.96% | 0.57% | -3.91% | 6.72% | -3.00% |
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| Total Current Liabilities | -2.96% | 0.57% | -3.91% | 6.72% | -3.00% |
| Long-Term Debt | -0.77% | -3.30% | -3.28% | -3.28% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | -12.03% | -18.48% | -16.43% | -13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.05% | 34.97% | -46.84% | -51.35% | -48.86% |
| Total Liabilities | -0.24% | -2.58% | -4.37% | -3.62% | -4.41% |
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| Common Stock & APIC | 2.17% | 2.25% | 2.51% | 2.75% | 2.66% |
| Retained Earnings | 13.06% | 13.23% | 0.66% | -0.02% | 0.75% |
| Treasury Stock & Other | -295.16% | -419.71% | -1,027.69% | -186.08% | 488.52% |
| Total Common Equity | 60.92% | 66.60% | 12.91% | 12.88% | 32.72% |
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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 | 60.92% | 66.60% | 12.91% | 12.88% | 32.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.92% | 66.60% | 12.91% | 12.88% | 32.72% |
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