Playags, inc. (AGS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Current assets
Cash and cash equivalents

43,564

13,162

11,733

17,974

10,369

70,726

33,227

28,151

25,821

19,242

10,025

22,752

7,642

17,977

23,150

27,850

29,218

35,722

38,955

48,816

11,311

10,680

15,828

22,408

21,633

21,742

Restricted cash

20

20

20

20

20

78

78

78

78

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Accounts receivable, net of allowance of $451 and $723, respectively

39,716

61,224

58,149

49,806

50,363

44,704

46,082

44,518

38,766

32,776

34,484

25,171

23,989

24,035

23,306

24,998

23,802

23,653

20,130

21,869

8,287

9,140

7,441

6,999

6,071

7,505

Notes receivablecurrent portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

-

352

352

-

0

Inventories

39,015

32,875

30,264

30,195

28,440

27,438

31,819

29,706

29,006

24,455

18,885

13,054

11,712

10,729

9,479

7,826

7,044

7,087

7,374

6,690

2,964

3,175

3,363

3,754

4,007

3,891

Prepaid expenses

4,999

2,983

4,782

5,390

5,238

3,566

4,638

4,368

4,516

2,675

3,734

3,131

3,676

2,609

2,963

3,784

4,509

4,642

4,345

3,680

2,557

2,091

1,702

1,657

1,626

1,028

Deferred Tax Assets, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,431

4,075

-

-

-

-

-

-

Deposits and other

5,172

5,332

7,326

4,682

3,946

4,231

4,275

4,233

3,435

3,460

3,392

3,670

3,227

3,052

2,612

2,608

2,766

2,440

9,632

14,411

2,237

2,007

2,130

1,642

3,113

3,174

Total current assets

132,486

115,596

112,274

108,067

98,376

150,743

120,119

111,054

101,622

82,708

70,620

67,878

50,346

58,502

61,610

67,166

67,439

73,644

84,967

99,641

27,681

27,193

30,916

36,912

36,552

37,440

Property and equipment, net

94,043

103,598

104,880

103,327

107,677

91,547

84,323

81,202

80,509

77,982

75,461

76,731

70,821

67,926

63,534

62,146

65,494

66,699

68,220

71,845

41,086

40,769

44,166

46,331

48,550

49,505

Goodwill

283,273

287,049

286,203

285,186

288,787

277,263

282,731

281,553

279,941

278,337

257,845

253,510

252,728

251,024

251,700

252,595

253,605

253,851

261,406

261,202

77,181

77,617

76,316

76,264

61,859

60,384

Intangible assets

219,458

230,451

237,794

243,949

250,663

196,898

204,801

214,202

222,557

232,287

211,768

211,653

222,068

232,877

247,237

263,274

278,079

290,356

289,761

295,395

98,635

101,885

104,689

102,181

95,072

98,664

Deferred tax asset

3,750

4,965

2,415

2,426

2,356

2,544

1,047

919

3,734

1,115

9

9

9

9

37

37

37

37

-

-

-

-

0

0

219

220

Notes receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

107

-

-

Deferred loan costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,472

8,793

5,177

5,343

6,400

6,593

6,776

5,913

Canadian payroll tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

453

221

-

Operating lease assets

11,039

11,543

11,940

11,908

9,715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

6,659

9,176

4,438

6,637

7,182

12,347

12,489

13,661

13,674

24,813

24,058

23,185

20,891

23,754

24,351

21,343

22,213

26,560

42,973

43,316

3,384

3,345

2,549

2,679

1,970

1,702

Total assets

750,708

762,378

759,944

761,500

764,756

731,342

705,510

702,591

702,037

697,242

639,761

632,966

616,863

634,092

648,469

666,561

686,867

711,147

755,799

780,192

253,144

256,152

265,286

271,520

251,222

253,828

Current liabilities
Accounts payable

14,260

15,598

18,510

13,568

18,080

14,821

12,094

12,395

11,506

11,407

10,353

8,329

6,242

8,790

-

-

-

4,776

-

-

-

-

-

-

-

-

Accrued liabilities

23,877

34,840

33,812

33,334

27,459

26,659

22,517

21,441

16,411

24,954

23,005

18,157

17,576

17,702

-

-

-

18,254

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,242

21,475

23,617

-

27,336

23,427

25,024

23,316

22,266

19,880

5,646

6,247

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

524

-

614

571

549

448

Customer deposits on gaming machine leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

22

22

22

0

Current maturities of long-term debt

6,071

6,038

6,026

6,036

5,956

5,959

6,223

6,649

7,055

7,359

6,674

6,601

6,287

6,537

6,980

6,991

7,061

6,919

5,479

5,526

2,513

2,495

2,478

2,461

2,265

1,550

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

749

528

274

274

274

274

Total current liabilities

44,208

56,476

58,348

52,938

51,495

47,439

40,834

40,485

34,972

43,720

40,032

33,087

30,105

33,029

35,222

28,466

30,678

29,949

32,815

28,953

28,810

26,339

25,654

23,208

8,757

8,519

Long-term debt

547,844

518,689

519,521

520,313

521,200

521,924

492,208

493,112

493,865

644,158

573,068

574,044

541,550

547,238

539,731

540,275

533,247

533,290

532,041

531,892

164,714

164,194

165,307

165,807

154,265

153,377

Deferred tax liability - non-current

1,482

1,836

2,195

625

969

1,443

678

3,892

0

1,016

9,111

8,984

8,315

6,957

8,691

10,838

13,224

15,347

15,007

22,064

2,559

1,863

1,590

1,127

616

0

Operating lease liabilities, long-term

10,672

11,284

11,823

11,958

9,930

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Phantom unit-plan liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

22

22

Other long-term liabilities

33,960

40,309

40,970

42,568

42,939

24,732

25,789

26,074

26,734

36,283

37,001

31,714

31,976

30,440

27,565

28,279

30,166

32,024

65,362

62,671

2,297

0

67

266

66

67

Total liabilities

638,166

628,594

632,857

628,402

626,533

595,538

559,509

563,563

555,571

725,177

659,212

647,829

611,946

617,664

611,209

607,858

607,315

610,610

645,225

645,580

198,380

192,396

192,618

190,408

163,728

161,985

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

Stockholders’ equity
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock at $0.01 par value; 450,000,000 shares authorized at March 31, 2020 and at December 31, 2019; and 35,587,851 and 35,534,558 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively.

356

355

354

354

354

353

353

353

352

149

149

149

149

149

149

149

149

149

149

149

100

100

100

100

100

100

Additional paid-in capital

373,019

371,311

367,620

365,562

363,379

361,628

359,819

358,829

358,075

177,276

177,276

177,276

177,276

177,276

177,276

177,276

177,276

177,276

177,276

177,276

99,900

99,900

99,900

99,900

99,900

99,900

Accumulated deficit

-250,241

-235,474

-236,710

-230,042

-222,485

-222,403

-212,058

-216,405

-211,095

-201,557

-193,037

-188,947

-168,837

-156,451

-136,217

-114,982

-96,143

-75,077

-66,197

-42,918

-45,767

-36,532

-27,559

-18,889

-12,688

-8,156

Accumulated other comprehensive loss

-10,592

-2,408

-4,177

-2,904

-3,132

-3,774

-2,113

-3,749

-866

-3,803

-3,839

-3,341

-3,671

-4,546

-3,948

-3,740

-1,730

-1,811

-654

105

531

288

227

1

181

-1

Stockholders' Equity Attributable to Noncontrolling Interest

-

-

-

128

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

112,542

133,784

127,087

133,098

138,223

135,804

146,001

139,028

146,466

-27,935

-19,451

-14,863

4,917

16,428

37,260

58,703

79,552

100,537

110,574

134,612

54,764

63,756

72,668

81,112

87,493

91,843

Total liabilities and stockholders’ equity

750,708

762,378

759,944

761,500

764,756

731,342

705,510

702,591

702,037

697,242

639,761

632,966

616,863

634,092

648,469

666,561

686,867

711,147

755,799

780,192

253,144

256,152

265,286

271,520

251,222

253,828