COM:PLAYAGS
PlayAGS, Inc.
- Stock
Last Close
11.66
21/11 21:00
Market Cap
457.73M
Beta: -
Volume Today
73.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2M - | 1.27M 36.70% | 4.78M 277.25% | 8.79M 84.05% | 11.41M 29.77% | 14.82M 29.93% | 15.60M 5.24% | 9.55M 38.79% | 9.44M 1.13% | 15.24M 61.50% | 5.41M 64.54% | |
accumulated other comprehensive income loss | -500K - | 576K 215.20% | -1.81M 414.41% | -4.55M 151.02% | -3.80M 16.34% | -3.77M 0.76% | -2.41M 36.20% | -5.09M 111.21% | -6.07M 19.35% | -4.33M 28.70% | 2.63M 160.84% | |
cash and cash equivalents | 21.70M - | 10.68M 50.78% | 35.72M 234.48% | 17.98M 49.68% | 19.24M 7.04% | 70.73M 267.56% | 13.16M 81.39% | 81.69M 520.64% | 94.98M 16.27% | 37.89M 60.11% | 51.18M 35.07% | |
cash and short term investments | 21.70M - | 10.68M 50.78% | 35.72M 234.48% | 17.98M 49.68% | 19.24M 7.04% | 70.73M 267.56% | 13.16M 81.39% | 81.69M 520.64% | 94.98M 16.27% | 37.89M 60.11% | 51.18M 35.07% | |
common stock | 100K - | 100K 0% | 149K 49% | 149K 0% | 149K 0% | 353K 136.91% | 355K 0.57% | 364K 2.54% | 369K 1.37% | 378K 2.44% | 389K 2.91% | |
deferred revenue | -1.55M - | 22K 101.42% | 2.44M 10,990.91% | 2.13M 12.79% | 2.65M 24.77% | 3.44M 29.45% | 2.43M - | |||||
deferred revenue non current | -274.28K - | -1.33M 386.72% | 9.91M - | |||||||||
deferrred tax liabilities non current | 274.28K - | 1.86M 579.22% | 15.35M 723.78% | 6.96M 54.67% | 1.02M 85.40% | 1.44M 42.03% | 1.84M 27.23% | 2.25M 22.77% | 2.65M 17.70% | 2.05M 22.80% | 2.33M 13.57% | |
goodwill | 60.40M - | 77.62M 28.50% | 253.85M 227.06% | 251.02M 1.11% | 278.34M 10.88% | 277.26M 0.39% | 287.05M 3.53% | 286.04M 0.35% | 285.55M 0.17% | 287.68M 0.75% | 290.49M 0.98% | |
goodwill and intangible assets | 159.10M - | 179.50M 12.82% | 544.21M 203.18% | 483.90M 11.08% | 510.62M 5.52% | 474.16M 7.14% | 517.50M 9.14% | 473.69M 8.47% | 445.59M 5.93% | 429.79M 3.55% | 413.92M 3.69% | |
intangible assets | 98.70M - | 101.89M 3.23% | 290.36M 184.98% | 232.88M 19.80% | 232.29M 0.25% | 196.90M 15.24% | 230.45M 17.04% | 187.64M 18.58% | 160.04M 14.71% | 142.11M 11.21% | 123.44M 13.14% | |
inventory | 3.90M - | 3.17M 18.59% | 7.09M 123.21% | 10.73M 51.39% | 24.45M 127.93% | 27.44M 12.20% | 32.88M 19.82% | 26.90M 18.17% | 27.53M 2.35% | 35.39M 28.55% | 36.08M 1.94% | |
long term debt | 154.30M - | 164.19M 6.41% | 533.29M 224.79% | 547.24M 2.62% | 644.16M 17.71% | 521.92M 18.98% | 529.97M 1.54% | 611.06M 15.30% | 611.15M 0.02% | 560.49M 8.29% | 546.22M 2.55% | |
long term investments | -219.84K - | |||||||||||
net debt | 134.20M - | 156.01M 16.25% | 504.49M 223.37% | 535.80M 6.21% | 632.27M 18.01% | 457.16M 27.70% | 522.85M 14.37% | 536.40M 2.59% | 525.19M 2.09% | 528.66M 0.66% | 513.80M 2.81% | |
net receivables | 7.50M - | 9.14M 21.87% | 23.65M 158.79% | 24.04M 1.62% | 32.78M 36.37% | 44.70M 36.39% | 61.22M 36.95% | 41.74M 31.82% | 49.43M 18.41% | 59.91M 21.21% | 68.50M 14.34% | |
other assets | ||||||||||||
other current assets | 4.30M - | 4.20M 2.37% | 2.40M 42.76% | 3.04M 26.63% | 2.35M 22.94% | 7.88M 235.82% | 8.34M 5.84% | 8.93M 7.19% | 13.14M 47.06% | 8.93M 32.03% | 9.62M 7.70% | |
other current liabilities | 6.50M - | 22.56M 247.02% | 15.81M 29.89% | 15.57M 1.52% | 22.30M 43.18% | 23.22M 4.14% | 34.84M 50.03% | 26.32M 24.44% | 37.03M 40.66% | 37.26M 0.63% | 30.90M 17.07% | |
other liabilities | ||||||||||||
other non current assets | 8.80M - | 6.83M 22.44% | 26.56M 289.16% | 23.75M 10.56% | 24.81M 4.46% | 12.35M 50.24% | 9.18M 25.68% | 10.26M 11.80% | 7.39M 27.93% | 7.35M 0.65% | 4.73M 35.64% | |
other non current liabilities | 200K - | 1.33M 567.50% | 32.02M 2,298.80% | 30.44M 4.95% | 36.28M 19.20% | 24.73M 31.84% | 40.31M 62.98% | 30.78M 23.64% | 21.95M 28.68% | 14.28M 34.95% | 6.63M 53.61% | |
othertotal stockholders equity | 100.40M - | 99.61M 0.78% | 177.28M 77.97% | 177.28M 0% | 177.28M 0% | 361.63M 103.99% | 371.31M 2.68% | 379.92M 2.32% | 392.16M 3.22% | 406.44M 3.64% | 417.69M 2.77% | |
preferred stock | ||||||||||||
property plant equipment net | 49.50M - | 40.77M 17.64% | 66.70M 63.60% | 67.93M 1.84% | 77.98M 14.80% | 91.55M 17.40% | 115.14M 25.77% | 90.80M 21.14% | 87.42M 3.73% | 93.56M 7.02% | 88.63M 5.27% | |
retained earnings | -8.20M - | -36.53M 345.51% | -75.08M 105.51% | -156.45M 108.39% | -201.56M 28.83% | -222.40M 10.34% | -235.47M 5.88% | -321.41M 36.50% | -344.89M 7.30% | -353.13M 2.39% | -353.04M 0.02% | |
short term debt | 1.55M - | 2.50M 60.97% | 6.92M 177.31% | 6.54M 5.52% | 7.36M 12.57% | 5.96M 19.02% | 6.04M 1.33% | 7.03M 16.45% | 9.01M 28.20% | 6.06M 32.77% | 8.85M 46.01% | |
short term investments | ||||||||||||
tax assets | 219.84K - | 1.86M 747.45% | 37K 98.01% | 9K 75.68% | 1.11M 12,288.89% | 2.54M 128.16% | 4.96M 95.17% | 6.76M 36.19% | 7.33M 8.44% | 7.89M 7.64% | 7.68M 2.70% | |
tax payables | 8.29M - | 8.72M 5.20% | 12.10M 38.78% | 16.83M 39.04% | 12.84M 23.70% | 9.33M 27.36% | 21.01M 125.21% | 16.16M 23.09% | 3.34M 79.35% | |||
total assets | 254.80M - | 256.15M 0.53% | 711.15M 177.63% | 634.09M 10.84% | 697.24M 9.96% | 731.34M 4.89% | 762.38M 4.24% | 740.78M 2.83% | 732.81M 1.08% | 684.75M 6.56% | 680.34M 0.64% | |
total current assets | 37.40M - | 27.19M 27.29% | 73.64M 170.82% | 58.50M 20.56% | 82.71M 41.38% | 150.74M 82.26% | 115.60M 23.32% | 159.27M 37.78% | 185.07M 16.20% | 146.16M 21.02% | 165.38M 13.15% | |
total current liabilities | 8.50M - | 26.34M 209.87% | 29.95M 13.71% | 33.03M 10.28% | 43.72M 32.37% | 47.44M 8.51% | 56.48M 19.05% | 42.90M 24.03% | 55.48M 29.32% | 58.57M 5.56% | 47.59M 18.75% | |
total debt | 155.90M - | 166.69M 6.92% | 540.21M 224.08% | 553.77M 2.51% | 651.52M 17.65% | 527.88M 18.98% | 536.01M 1.54% | 618.09M 15.31% | 620.17M 0.34% | 566.55M 8.64% | 564.98M 0.28% | |
total investments | -219.84K - | |||||||||||
total liabilities | 163M - | 192.40M 18.03% | 610.61M 217.37% | 617.66M 1.16% | 725.18M 17.41% | 595.54M 17.88% | 628.59M 5.55% | 687.00M 9.29% | 691.24M 0.62% | 635.39M 8.08% | 612.67M 3.58% | |
total liabilities and stockholders equity | 254.80M - | 256.15M 0.53% | 711.15M 177.63% | 634.09M 10.84% | 697.24M 9.96% | 731.34M 4.89% | 762.38M 4.24% | 740.78M 2.83% | 732.81M 1.08% | 684.75M 6.56% | 680.34M 0.64% | |
total non current assets | 217.40M - | 228.96M 5.32% | 637.50M 178.44% | 575.59M 9.71% | 614.53M 6.77% | 580.60M 5.52% | 646.78M 11.40% | 581.51M 10.09% | 547.74M 5.81% | 538.59M 1.67% | 514.96M 4.39% | |
total non current liabilities | 154.50M - | 166.06M 7.48% | 580.66M 249.68% | 584.63M 0.68% | 681.46M 16.56% | 548.10M 19.57% | 572.12M 4.38% | 644.09M 12.58% | 635.76M 1.29% | 576.82M 9.27% | 565.09M 2.03% | |
total stockholders equity | 91.80M - | 63.76M 30.55% | 100.54M 57.69% | 16.43M 83.66% | -27.93M 270.05% | 135.80M 586.14% | 133.78M 1.49% | 53.78M 59.80% | 41.57M 22.71% | 49.36M 18.74% | 67.67M 37.09% |
All numbers in (except ratios and percentages)