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PlayAGS Inc

PlayAGS Inc (AGS)

12.07
0.00
(0.00%)
Closed February 05 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 684.75M676.11M681.09M683.75M680.34M666.69M666.59M664.7M
Total Current Assets 146.16M144.4M154.4M159.53M165.38M158.41M161.58M168.81M
Cash and Equivalents 37.89M25.37M34.8M43.66M50.94M40.36M44.23M44.95M
Total Non-Current Assets 620.95M611.74M605.91M604.59M593.73M585.71M587.15M576.45M
Total Liabilities 635.39M621.15M619.61M621M612.67M593.75M597.2M593.85M
Total Current Liabilities 58.57M48.26M49.49M52.42M47.59M46.81M52.82M50.37M
Total Non-Current Liabilities 1.13B1.12B1.12B1.12B1.11B1.08B1.08B1.07B
Common Equity 378k379k379k386k389k393k401k407k
Retained Earnings -353.13M-353.49M-352.64M-353.11M-353.04M-350.85M-352.69M-350.78M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 634.09M697.24M731.34M762.38M740.78M732.81M684.75M680.34M
Total Current Assets 58.5M82.71M150.74M115.6M159.27M185.08M146.16M165.38M
Cash and Equivalents 17.98M19.24M70.73M13.16M81.69M94.98M37.89M50.94M
Total Non-Current Assets 16.43M-27.94M135.8M133.78M53.78M41.57M49.36M67.67M
Total Liabilities 617.66M725.18M595.54M628.59M687M691.24M635.39M612.67M
Total Current Liabilities 33.03M43.72M47.44M56.48M42.9M55.48M58.57M47.59M
Total Non-Current Liabilities 1.13B1.33B1.07B1.09B1.25B1.24B1.13B1.11B
Total Equity 16.43M-27.94M135.8M133.78M53.78M41.57M49.36M67.67M
Common Equity 149k149k353k355k364k369k378k389k
Retained Earnings -156.45M-201.56M-222.4M-235.47M-321.41M-344.89M-353.13M-353.04M

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