ACEL - Accel Entertainment Inc - Ordinary Shares - Class A1
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11.66
-0.040 -0.343%
Share volume: 456,441
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.70
-0.04
-0.34%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-03-01 | 2023-05-03 | 2023-08-03 | 2023-11-07 | 2024-02-28 | 2024-05-08 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 838.349 M | 862.769 M | 870.328 M | 863.294 M | 871.408 M | 912.893 M | 919.127 M | 950.348 M | |
| Current Assets | 283.707 M | 299.212 M | 299.259 M | 280.911 M | 282.650 M | 312.594 M | 309.264 M | 322.201 M | |
| Inventories | 6.873 M | 6.941 M | 7.476 M | 7.313 M | 6.780 M | 7.681 M | 7.841 M | 7.533 M | |
| Other Current Assets | 22.350 M | 24.389 M | 23.449 M | 29.542 M | 32.120 M | 29.835 M | 33.767 M | 44.596 M | |
| Short Term Investments | 54.415 M | 56.454 M | 55.514 M | 29.542 M | 32.120 M | 29.835 M | 33.767 M | 44.596 M | |
| Total Receivables | 10.356 M | 11.704 M | 7.740 M | 10.622 M | 13.362 M | 13.467 M | 13.737 M | 15.149 M | |
| Current Cash | 212.063 M | 224.113 M | 228.529 M | 233.434 M | 230.388 M | 261.611 M | 253.919 M | 254.923 M | |
| Total Non-current Assets | 554.642 M | 563.557 M | 571.069 M | 582.383 M | 588.758 M | 600.299 M | 609.863 M | 628.147 M | |
| Property Plant Equipment | 206.767 M | 211.844 M | 225.758 M | 235.682 M | 245.714 M | 260.813 M | 271.414 M | 276.477 M | |
| Other Assets | 224.797 M | 228.027 M | 221.387 M | 223.386 M | 220.338 M | 217.390 M | 216.962 M | 230.487 M | |
| Intangible Assets | 23.588 M | 22.979 M | 22.370 M | 21.761 M | 21.152 M | 20.542 M | 19.933 M | 19.324 M | |
| Goodwill | 99.490 M | 100.707 M | 101.554 M | 101.554 M | 101.554 M | 101.554 M | 101.554 M | 101.859 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 838.349 M | 862.769 M | 870.328 M | 863.294 M | 871.408 M | 912.893 M | 919.127 M | 950.348 M | |
| Total liabilities | 657.467 M | 684.179 M | 687.842 M | 674.546 M | 672.634 M | 714.489 M | 716.998 M | 741.260 M | |
| Total current liabilities | 92.680 M | 89.905 M | 92.864 M | 92.752 M | 92.217 M | 109.650 M | 109.130 M | 105.755 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 32.013 M | 38.687 M | 42.326 M | 48.751 M | 50.349 M | 47.998 M | 52.642 M | 55.790 M | |
| Current long term debt | 23.463 M | 23.466 M | 23.469 M | 28.472 M | 28.479 M | 28.483 M | 28.485 M | 28.489 M | |
| Long term debt | 497.976 M | 518.566 M | 514.146 M | 489.721 M | 484.004 M | 514.091 M | 511.425 M | 537.252 M | |
| Other liabilities | 32.013 M | 38.687 M | 42.326 M | 48.751 M | 50.349 M | 47.998 M | 52.642 M | 55.790 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 180.882 M | 178.590 M | 182.486 M | 188.748 M | 198.774 M | 198.404 M | 202.129 M | 209.088 M | |
| Common stock | 89.992 M | 87.203 M | 86.885 M | 86.184 M | 85.865 M | 84.862 M | 84.298 M | 83.911 M | |
| Retained earnings | 40.475 M | 53.881 M | 63.063 M | 73.046 M | 83.496 M | 99.484 M | 106.900 M | 121.486 M |