Ainsworth Game Technology Limited
AINSF
$0.72
$0.03545.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41M | 8.00M | 12.24M | 13.71M | 8.90M |
| Total Receivables | 68.15M | 64.83M | 69.41M | 77.77M | 64.17M |
| Inventory | 51.28M | 48.78M | 42.33M | 47.42M | 61.44M |
| Prepaid Expenses | 7.08M | 6.74M | 4.07M | 4.56M | 4.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.31M | 1.47M | -- |
| Total Current Assets | 134.92M | 128.35M | 129.36M | 144.93M | 139.02M |
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| Total Current Assets | 134.92M | 128.35M | 129.36M | 144.93M | 139.02M |
| Net Property, Plant & Equipment | 70.01M | 66.60M | 69.52M | 77.89M | 69.30M |
| Long-term Investments | 28.60M | 27.21M | 28.45M | 31.87M | 28.78M |
| Goodwill | 28.60M | 27.21M | 28.45M | 31.87M | 28.78M |
| Total Other Intangibles | 11.40M | 10.85M | 12.89M | 14.45M | 16.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.34M | 38.38M | 30.91M | 34.63M | 28.67M |
| Total Assets | 285.28M | 271.38M | 271.13M | 303.77M | 281.96M |
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| Total Accounts Payable | 18.98M | 18.06M | 10.70M | 11.99M | 20.14M |
| Total Accrued Expenses | 8.13M | 7.73M | 6.11M | 6.85M | 10.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.73M | 1.15M | 1.29M | 982.10K |
| Total Finance Division Other Current Liabilities | 6.60M | 6.28M | 18.94M | 21.22M | 5.37M |
| Total Other Current Liabilities | 6.60M | 6.28M | 18.94M | 21.22M | 5.37M |
| Total Current Liabilities | 35.53M | 33.80M | 36.90M | 41.34M | 37.44M |
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| Total Current Liabilities | 35.53M | 33.80M | 36.90M | 41.34M | 37.44M |
| Long-Term Debt | 7.21M | 6.86M | 6.25M | 7.01M | 16.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.55M | 4.33M | 4.66M | 5.22M | 5.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33M | 4.12M | 184.40K | 206.60K | 190.20K |
| Total Liabilities | 51.62M | 49.10M | 48.00M | 53.77M | 59.17M |
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| Common Stock & APIC | 136.18M | 129.54M | 128.54M | 144.01M | 138.58M |
| Retained Earnings | 68.07M | 64.76M | 61.20M | 68.56M | 55.08M |
| Treasury Stock & Other | 29.41M | 27.98M | 33.40M | 37.41M | 29.13M |
| Total Common Equity | 233.66M | 222.28M | 223.13M | 249.99M | 222.79M |
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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 | 233.66M | 222.28M | 223.13M | 249.99M | 222.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.66M | 222.28M | 223.13M | 249.99M | 222.79M |
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