All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACCEL ENTERTAINMENT, INC. Last Reported: 4/30/2024 Stock Symbol: ACEL

Business Address

140 TOWER DRIVE

BURR RIDGE , IL US 60527

Mailing Address

140 TOWER DRIVE

BURR RIDGE , IL US 60527
Phone Number: 630-972-2235 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 11/30/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash and Cash Equivalents $230,388,000.00 $212,063,000.00 $220,168,000.00 $198,786,000.00 $179,883,000.00 $178,508,000.00 $172,678,000.00 $134,451,000.00 $179,108,000.00 $148,834,000.00 $166,538,000.00 $125,403,000.00 $64,257,000.00 -- $692,097.00 $331,926.00 $512,827.00 $512,827.00 $146,162.00 $146,162.00 $372,073.00 $1,636,543.00 $1,935,523.00 $325,006.00 --
Accounts Receivable Net Current $13,362,000.00 $8,854,000.00 $9,214,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $6,780,000.00 $6,873,000.00 $6,137,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $282,650,000.00 $283,707,000.00 $288,001,000.00 $247,995,000.00 $198,221,000.00 $195,811,000.00 $187,783,000.00 $151,984,000.00 $209,742,000.00 $179,821,000.00 $194,974,000.00 $151,495,000.00 -- $100,825.00 $752,797.00 $349,426.00 $547,827.00 $585,572.00 $256,651.00 $298,062.00 $506,795.00 $1,801,972.00 $2,062,523.00 -- --
Property Plant and Equipement $245,714,000.00 $206,767,000.00 $189,637,000.00 $152,251,000.00 $147,687,000.00 $144,688,000.00 $143,674,000.00 $143,565,000.00 $130,656,000.00 $123,759,000.00 $125,477,000.00 $119,201,000.00 -- -- -- -- $92,442,000.00 -- -- -- -- -- -- -- --
Intangible Assets Net $21,200,000.00 $23,600,000.00 $24,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $101,554,000.00 $99,490,000.00 $99,490,000.00 $46,199,000.00 $45,800,000.00 $45,800,000.00 $45,754,000.00 $45,754,000.00 $34,511,000.00 $34,511,000.00 $34,511,000.00 $34,511,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $343,044,000.00 $347,875,000.00 $338,941,000.00 $215,827,000.00 $254,437,000.00 $260,349,000.00 $258,339,000.00 $264,692,000.00 $224,215,000.00 $221,696,000.00 $230,209,000.00 $238,621,000.00 -- -- -- -- $140,721,000.00 -- -- -- -- -- -- -- --
Total Assets $871,408,000.00 $838,349,000.00 $816,579,000.00 $616,073,000.00 $600,345,000.00 $600,848,000.00 $589,796,000.00 $560,241,000.00 $564,613,000.00 $525,276,000.00 $550,660,000.00 $509,317,000.00 -- $429,833,685.00 $462,028,019.00 $459,803,232.00 $457,467,378.00 $455,120,984.00 $453,472,895.00 $451,713,047.00 $450,506,795.00 $451,801,972.00 $452,062,523.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- $5,807,399.00 $4,283,400.00 $214,948.00 $252,472.00 $78,742.00 $362,134.00 $237,257.00 $157,390.00 $1,295,110.00 $1,461,261.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- $24,557,399.00 $20,033,400.00 $15,964,948.00 $16,002,472.00 $15,828,742.00 $16,112,134.00 $15,987,257.00 $15,907,390.00 $17,045,110.00 $17,211,261.00 -- --
Long Term Debt $512,483,000.00 $521,439,000.00 $502,095,000.00 $341,522,000.00 $327,967,000.00 $345,025,000.00 $360,083,000.00 $340,141,000.00 $349,007,000.00 $398,990,000.00 $403,088,000.00 $349,692,000.00 -- -- -- -- $231,395,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $682,255.00 $2,613,716.00 $4,248,679.00 $5,375,048.00 $5,217,590.00 $5,123,166.00 -- --
Accumulated Other Comprehensive Loss $12,233,000.00 $12,696,000.00 $6,771,000.00 -- $5,451,000.00 $5,766,000.00 $562,000.00 $93,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $83,496,000.00 $40,475,000.00 $18,031,000.00 $-20,221,000.00 $-27,027,000.00 $-37,834,000.00 $-50,279,000.00 $-43,291,000.00 $-31,567,000.00 $-43,710,000.00 $-22,436,000.00 $-20,470,000.00 -- $4,998,709.00 $4,998,754.00 $4,998,767.00 $4,998,746.00 $4,316,465.00 $2,384,984.00 $750,013.00 $-376,372.00 $-218,915.00 $-124,515.00 -- --
Total Stockholders' Equity $198,774,000.00 $180,882,000.00 $173,875,000.00 $158,461,000.00 $164,144,000.00 $151,916,000.00 $131,434,000.00 $127,884,000.00 $157,967,000.00 $65,031,000.00 $84,619,000.00 $85,525,000.00 -- $70,313,000.00 $5,000,009.00 $5,000,004.00 $5,000,006.00 $5,000,002.00 $5,000,001.00 $5,000,010.00 $5,000,005.00 $5,000,002.00 $5,000,002.00 $-54,532.00 $24,139,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $871,408,000.00 $838,349,000.00 $816,579,000.00 $616,073,000.00 $600,345,000.00 $600,848,000.00 $589,796,000.00 $560,241,000.00 $564,613,000.00 $525,276,000.00 $550,660,000.00 $509,317,000.00 -- $429,833,685.00 $462,028,019.00 $459,803,232.00 $457,467,378.00 $455,120,984.00 $453,472,895.00 $451,713,047.00 $450,506,795.00 $451,801,972.00 $452,062,523.00 -- --

Statement of Operations

Date 9/30/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 11/30/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $81,956,000.00 $71,761,000.00 $48,522,000.00 $70,192,000.00 $53,129,000.00 $34,482,000.00 $9,555,000.00 $-24,679,000.00 $-12,713,000.00 $-21,696,000.00 $2,144,000.00 $13,336,000.00 -- $18,993,000.00 $-4,575,958.00 $-160,877.00 $-804,050.00 $-137,687.00 $-454,888.00 $-288,600.00 $-376,372.00 $-218,938.00 $-45,000.00 $-79,538.00 --
Loss Before Income Taxes $46,347,000.00 $27,358,000.00 $29,246,000.00 $46,576,000.00 $36,526,000.00 $21,783,000.00 $3,414,000.00 $-29,902,000.00 $-22,885,000.00 $-26,329,000.00 $-2,105,000.00 $5,673,000.00 -- $9,475,000.00 $-1,843,665.00 $2,373,378.00 $6,865,501.00 $1,931,481.00 $2,761,356.00 $1,126,385.00 $-376,372.00 $-94,400.00 $-45,000.00 $-79,538.00 --
Earnings Per Share Basic $0.12 $0.66 $0.41 $0.34 $0.26 $0.15 $0.02 $-0.16 $-0.14 $-0.30 $-0.03 $-0.09 -- $0.11 $0.07 $0.07 $0.19 -- -- -- $0.15 -- -- -- --
Weighted Average Shares Basic 85,865,000 91,299,000 92,328,000 93,781,000 94,004,000 93,452,000 93,471,000 83,045,000 79,708,000 78,317,000 78,003,000 61,850,000 -- 58,500,000 57,896,000 57,588,000 57,621,000 -- -- -- 56,321,000 -- -- -- --
Earnings Per Share Diluted $0.34 $0.25 $0.41 $0.33 $0.11 $0.15 $0.02 $-0.16 $-0.14 $-0.27 $-0.03 $-0.09 -- $0.11 $0.07 $0.06 $0.17 -- -- -- $0.14 -- -- -- --
Weighted Average Shares Diluted 87,114,000 90,528,000 93,195,000 94,638,000 94,728,000 94,382,000 94,280,000 83,045,000 79,708,000 78,317,000 78,003,000 61,850,000 -- 62,013,000 61,742,000 61,948,000 62,182,000 -- -- -- 59,408,000 -- -- -- --
Common Stock Shares Authorized -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- 93,410,563 -- -- -- 93,379,508 -- -- -- 76,637,470 -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 -- $9,000.00 -- -- -- $8,000.00 -- -- -- -- -- $157.00 $176.00 $193.00 $204.00 -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- $0.00 -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.10 $0.10 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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