PlayAGS Inc AGS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	684.75M	676.11M	681.09M	683.75M	680.34M	666.69M	666.59M	664.7M
Total Current Assets	146.16M	144.4M	154.4M	159.53M	165.38M	158.41M	161.58M	168.81M
Cash and Equivalents	37.89M	25.37M	34.8M	43.66M	50.94M	40.36M	44.23M	44.95M
Total Non-Current Assets	620.95M	611.74M	605.91M	604.59M	593.73M	585.71M	587.15M	576.45M
Total Liabilities	635.39M	621.15M	619.61M	621M	612.67M	593.75M	597.2M	593.85M
Total Current Liabilities	58.57M	48.26M	49.49M	52.42M	47.59M	46.81M	52.82M	50.37M
Total Non-Current Liabilities	1.13B	1.12B	1.12B	1.12B	1.11B	1.08B	1.08B	1.07B
Common Equity	378k	379k	379k	386k	389k	393k	401k	407k
Retained Earnings	-353.13M	-353.49M	-352.64M	-353.11M	-353.04M	-350.85M	-352.69M	-350.78M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	634.09M	697.24M	731.34M	762.38M	740.78M	732.81M	684.75M	680.34M
Total Current Assets	58.5M	82.71M	150.74M	115.6M	159.27M	185.08M	146.16M	165.38M
Cash and Equivalents	17.98M	19.24M	70.73M	13.16M	81.69M	94.98M	37.89M	50.94M
Total Non-Current Assets	16.43M	-27.94M	135.8M	133.78M	53.78M	41.57M	49.36M	67.67M
Total Liabilities	617.66M	725.18M	595.54M	628.59M	687M	691.24M	635.39M	612.67M
Total Current Liabilities	33.03M	43.72M	47.44M	56.48M	42.9M	55.48M	58.57M	47.59M
Total Non-Current Liabilities	1.13B	1.33B	1.07B	1.09B	1.25B	1.24B	1.13B	1.11B
Total Equity	16.43M	-27.94M	135.8M	133.78M	53.78M	41.57M	49.36M	67.67M
Common Equity	149k	149k	353k	355k	364k	369k	378k	389k
Retained Earnings	-156.45M	-201.56M	-222.4M	-235.47M	-321.41M	-344.89M	-353.13M	-353.04M