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AGS - PlayAGS Inc

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11.32
0.020   0.177%

Share volume: 147,866
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$11.30
0.02
0.18%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-08 2023-03-09 2023-05-09 2023-08-03 2023-11-07 2024-03-06 2024-05-09
Assets
Total Assets 685.908 M 685.423 M 684.751 M 676.107 M 681.085 M 683.748 M 680.338 M 666.688 M
Current Assets 144.823 M 143.569 M 146.164 M 144.401 M 154.400 M 159.531 M 165.378 M 158.413 M
Inventories 37.550 M 35.625 M 35.394 M 38.348 M 38.700 M 36.893 M 36.081 M 36.547 M
Other Current Assets 15.468 M 16.426 M 12.950 M 15.866 M 13.779 M 11.120 M 9.618 M 10.286 M
Short Term Investments 15.468 M 16.426 M 12.950 M 15.866 M 13.779 M 11.120 M 9.618 M 10.286 M
Total Receivables 52.931 M 58.051 M 59.909 M 64.599 M 66.884 M 67.626 M 68.499 M 70.998 M
Current Cash 38.854 M 33.447 M 37.891 M 25.371 M 34.804 M 43.662 M 50.936 M 40.362 M
Total Non-current Assets 541.085 M 541.854 M 538.587 M 531.706 M 526.685 M 524.217 M 514.960 M 508.275 M
Property Plant Equipment 75.426 M 79.386 M 82.361 M 80.030 M 79.228 M 80.377 M 78.768 M 77.433 M
Other Assets 19.670 M 21.436 M 18.544 M 16.986 M 15.813 M 16.174 M 14.590 M 13.754 M
Intangible Assets 151.421 M 146.584 M 142.109 M 137.252 M 132.735 M 129.236 M 123.436 M 118.320 M
Goodwill 287.069 M 287.106 M 287.680 M 289.154 M 290.215 M 289.879 M 290.486 M 290.987 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 685.908 M 685.423 M 684.751 M 676.107 M 681.085 M 683.748 M 680.338 M 666.688 M
Total liabilities 649.330 M 641.200 M 635.390 M 621.150 M 619.606 M 621.004 M 612.671 M 593.749 M
Total current liabilities 64.184 M 60.031 M 58.566 M 48.255 M 49.489 M 52.422 M 47.585 M 46.807 M
Accounts Payable 18.828 M 18.274 M 15.244 M 10.415 M 10.229 M 9.455 M 5.406 M 5.020 M
Other liabilities 18.970 M 15.788 M 14.282 M 10.788 M 9.049 M 7.885 M 6.625 M 4.227 M
Current long term debt 6.146 M 6.090 M 6.060 M 6.036 M 6.123 M 6.267 M 6.253 M 6.239 M
Long term debt 563.381 M 561.905 M 560.494 M 559.662 M 558.529 M 557.706 M 556.135 M 540.174 M
Other liabilities 18.970 M 15.788 M 14.282 M 10.788 M 9.049 M 7.885 M 6.625 M 4.227 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 36.578 M 44.223 M 49.361 M 54.957 M 61.479 M 62.744 M 67.667 M 72.939 M
Common stock 36.998 M 37.244 M 37.868 M 37.811 M 37.917 M 38.162 M 38.778 M 39.205 M
Retained earnings -355.951 M -355.666 M -353.125 M -353.486 M -352.635 M -353.111 M -353.044 M -350.850 M