AGS - PlayAGS, Inc.


12.49
0.010   0.080%

Share volume: 1,065,101
Last Updated: 06-30-2025
Misc./Misc. Manufacturing Industries: 0.08%

PREVIOUS CLOSE
CHG
CHG%

$12.48
0.01
0.00%
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Fiscal Date 12-31-2024 03-31-2025
Fiscal Quarter Q4 2024 Q1 2025
Report Date 03-06-2025 05-08-2025
Assets
Total Assets 709.592 M 709.681 M
Current Assets 177.683 M 180.220 M
Inventories 32.666 M 32.068 M
Other Current Assets 5.273 M 4.884 M
Short Term Investments 0.000 0.000
Total Receivables 0.000 0.000
Current Cash 38.308 M 39.477 M
Total Non-current Assets 0.000 0.000
Property Plant Equipment 80.145 M 82.363 M
Other Assets 451.764 M 447.098 M
Intangible Assets 0.000 0.000
Goodwill 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 709.592 M 709.681 M
Total liabilities 596.857 M 592.306 M
Total current liabilities 47.855 M 45.421 M
Accounts Payable 7.274 M 6.235 M
Other liabilities 18.617 M 17.489 M
Current long term debt 0.000 0.000
Long term debt 530.385 M 529.396 M
Other liabilities 18.617 M 17.489 M
Minority interest 0.000 0.000
Total Shareholder equity 112.735 M 117.375 M
Common stock 427.504 M 429.338 M
Retained earnings -306.351 M -305.025 M