Ainsworth Game Technology Ltd
ASX:AGI
Balance Sheet
Balance Sheet Decomposition
Ainsworth Game Technology Ltd
Current Assets | 210.2m |
Cash & Short-Term Investments | 23.7m |
Receivables | 106.9m |
Other Current Assets | 79.7m |
Non-Current Assets | 208.2m |
PP&E | 101m |
Intangibles | 70.1m |
Other Non-Current Assets | 37.1m |
Current Liabilities | 93.7m |
Accounts Payable | 34.9m |
Accrued Liabilities | 13.2m |
Other Current Liabilities | 45.7m |
Non-Current Liabilities | 9.2m |
Long-Term Debt | 8.7m |
Other Non-Current Liabilities | 409k |
Balance Sheet
Ainsworth Game Technology Ltd
Dec-2022 | Dec-2023 | ||
---|---|---|---|
Assets | |||
Cash & Cash Equivalents |
28
|
18
|
|
Cash |
28
|
18
|
|
Short-Term Investments |
8
|
4
|
|
Total Receivables |
92
|
105
|
|
Accounts Receivables |
87
|
102
|
|
Other Receivables |
5
|
3
|
|
Inventory |
90
|
73
|
|
Other Current Assets |
13
|
11
|
|
Total Current Assets |
231
|
210
|
|
PP&E Net |
78
|
101
|
|
PP&E Gross |
78
|
101
|
|
Accumulated Depreciation |
147
|
146
|
|
Intangible Assets |
35
|
28
|
|
Goodwill |
42
|
42
|
|
Note Receivable |
23
|
16
|
|
Other Long-Term Assets |
19
|
22
|
|
Other Assets |
42
|
42
|
|
Total Assets |
427
N/A
|
418
-2%
|
|
Liabilities | |||
Accounts Payable |
23
|
16
|
|
Accrued Liabilities |
9
|
13
|
|
Short-Term Debt |
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
1
|
|
Other Current Liabilities |
57
|
63
|
|
Total Current Liabilities |
93
|
94
|
|
Long-Term Debt |
11
|
9
|
|
Other Liabilities |
1
|
0
|
|
Total Liabilities |
105
N/A
|
103
-2%
|
|
Equity | |||
Common Stock |
208
|
208
|
|
Retained Earnings |
81
|
76
|
|
Unrealized Security Profit/Loss |
10
|
10
|
|
Other Equity |
23
|
22
|
|
Total Equity |
322
N/A
|
316
-2%
|
|
Total Liabilities & Equity |
427
N/A
|
418
-2%
|
|
Shares Outstanding | |||
Common Shares Outstanding |
337
|
337
|