Ainsworth Game Technology Limited
AINSF
$0.6666
$0.01963.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.24M | 13.71M | 8.90M | 8.70M | 16.12M |
| Total Receivables | 69.41M | 77.77M | 64.17M | 62.72M | 71.55M |
| Inventory | 42.33M | 47.42M | 61.44M | 60.05M | 49.49M |
| Prepaid Expenses | 4.07M | 4.56M | 4.51M | 4.41M | 4.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.47M | -- | -- | 1.31M |
| Total Current Assets | 129.36M | 144.93M | 139.02M | 135.88M | 143.30M |
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| Total Current Assets | 129.36M | 144.93M | 139.02M | 135.88M | 143.30M |
| Net Property, Plant & Equipment | 69.52M | 77.89M | 69.30M | 67.73M | 68.88M |
| Long-term Investments | 28.45M | 31.87M | 28.78M | 28.13M | 28.48M |
| Goodwill | 28.45M | 31.87M | 28.78M | 28.13M | 28.48M |
| Total Other Intangibles | 12.89M | 14.45M | 16.19M | 15.82M | 18.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.91M | 34.63M | 28.67M | 28.02M | 26.15M |
| Total Assets | 271.13M | 303.77M | 281.96M | 275.58M | 285.24M |
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| Total Accounts Payable | 10.70M | 11.99M | 20.14M | 19.69M | 11.78M |
| Total Accrued Expenses | 6.11M | 6.85M | 10.94M | 10.69M | 31.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.29M | 982.10K | 959.90K | 922.30K |
| Total Finance Division Other Current Liabilities | 18.94M | 21.22M | 5.37M | 5.25M | 19.83M |
| Total Other Current Liabilities | 18.94M | 21.22M | 5.37M | 5.25M | 19.83M |
| Total Current Liabilities | 36.90M | 41.34M | 37.44M | 36.59M | 63.88M |
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| Total Current Liabilities | 36.90M | 41.34M | 37.44M | 36.59M | 63.88M |
| Long-Term Debt | 6.25M | 7.01M | 16.06M | 15.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66M | 5.22M | 5.49M | 5.36M | 5.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.40K | 206.60K | 190.20K | 185.80K | 278.80K |
| Total Liabilities | 48.00M | 53.77M | 59.17M | 57.83M | 70.13M |
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| Common Stock & APIC | 128.54M | 144.01M | 138.58M | 135.45M | 141.59M |
| Retained Earnings | 61.20M | 68.56M | 55.08M | 53.83M | 46.71M |
| Treasury Stock & Other | 33.40M | 37.41M | 29.13M | 28.47M | 26.82M |
| Total Common Equity | 223.13M | 249.99M | 222.79M | 217.75M | 215.12M |
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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 | 223.13M | 249.99M | 222.79M | 217.75M | 215.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.13M | 249.99M | 222.79M | 217.75M | 215.12M |
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