Balance Sheet for PlayAGS Inc. (AGS)

$ 5.03   -0.06 (-1.18%) Volume: 394.85k 11:59 AM EDT 3-Jun-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 13,162 70,726 19,242 17,977 35,722
Restrictable Cash 20 78 100 100 100
Marketable Securities - - - - -
Accounts Receivable 61,224 44,704 32,776 24,035 23,653
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 61,224 44,704 32,776 24,035 23,653
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 32,875 27,438 24,455 10,729 7,087
Inventories, Adjustments & Allowances - - - - -
Inventories 32,875 27,438 24,455 10,729 7,087
Prepaid Expenses 8,315 7,797 6,135 5,661 7,082
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 115,596 150,743 82,708 58,502 73,644
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 175,837 141,530 125,064 108,635 89,361
Construction in Progress - - - - -
Fixed Assets, Other 34,753 23,304 17,229 13,900 14,976
Fixed Assets, Total 210,590 164,834 142,293 122,535 104,337
Gross Fixed Assets 210,590 164,834 142,293 122,535 104,337
Accumulated Depreciation (95,449) (73,287) (64,311) (54,609) (37,638)
Net Fixed Assets 115,141 91,547 77,982 67,926 66,699
Intangibles 230,451 196,901 232,287 232,877 290,356
Cost in Excess 287,049 277,263 278,337 251,024 253,851
Non-Current Deferred Income Taxes 4,965 2,544 1,115 9 37
Other Non-Current Assets 9,176 12,347 24,813 23,754 26,560
Total Non-Current Assets 646,782 580,599 614,534 575,590 637,503
Total Assets 762,378 731,342 697,242 634,092 711,147
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 23,944 17,311 15,407 12,790 9,301
Short Term Debt 8,213 5,959 7,359 6,537 6,919
Notes Payable - - - - -
Accrued Expenses 20,168 20,732 18,299 11,574 11,289
Accrued Liabilities 20,168 20,732 18,299 11,574 11,289
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,927) (970) (7,062) (7,998) (38,645)
Other Current Liabilities 4,151 3,437 2,655 2,128 2,440
Total Current Liabilities 56,476 47,439 43,720 33,029 29,949
Long Term Debt 518,689 521,924 644,158 547,238 533,290
Deferred Income Tax 1,836 1,443 1,016 6,957 15,347
Other Non-Current Liabilities 40,074 24,732 36,283 30,440 32,024
Minority Interest 235 - - - -
Capital Lease Obligations 11,284 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 572,118 548,099 681,457 584,635 580,661
Total Liabilities 628,594 595,538 725,177 617,664 610,610
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 133,784 135,804 (27,935) 16,428 100,537
Common Par 355 353 149 149 149
Additional Paid in Capital 371,311 361,628 177,276 177,276 177,276
Cumulative Translation Adjustments - - - - -
Retained Earnings (235,474) (222,403) (201,557) (156,451) (75,077)
Treasury Stock - - - - -
Other Equity Adjustments (2,408) (3,774) (3,803) (4,546) (1,811)
Total Capitalization 652,473 657,728 616,223 563,666 633,827
Total Equity 133,784 135,804 (27,935) 16,428 100,537
Total Liabilities & Shareholder's Equity 762,378 731,342 697,242 634,092 711,147
Cash Flow (11,521) (20,846) (45,106) (81,374) (38,545)
Working Capital 59,120 103,304 38,988 25,473 43,695
Free Cash Flow 16,924 (20,670) (13,467) (6,223) (18,452)
Invested Capital 652,473 657,728 616,223 563,666 633,827
Shares Outstanding - Common Class Only 35,535 35,353 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 35,535 35,353 33,629 33,629 33,629
Total Common Shares Outstanding 35,535 35,353 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 35,424 34,404 33,629 23,209 23,209
Diluted Weighted Shares Outstanding 35,424 34,404 33,629 23,209 23,209