INSE - Inspired Entertainment, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/24/20169/26/2015
Current Assets
Cash And Cash Equivalents22,45120,0281,4864,060
Short Term Investments----
Net Receivables25,07330,01126,89238,374
Inventory5,2105,0117,6848,298
Other Current Assets747---
Total Current Assets58,55263,20044,74062,130
Long Term Investments----
Property, plant and equipment45,70743,48549,23175,786
Goodwill45,81847,07645,70553,442
Intangible Assets45,72155,67349,19448,582
Accumulated Amortization----
Other Assets12,1149,5891,000-
Deferred Long Term Asset Charges----
Total Assets207,912219,023189,870239,940
Current Liabilities
Accounts Payable14,40020,40713,66221,931
Short/Current Long Term Debt-7,36910,082-
Other Current Liabilities23,68414,80317,37321,224
Total Current Liabilities52,34161,22058,80564,138
Long Term Debt131,225115,396402,327422,195
Other Liabilities36,74444,20424,64430,257
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities220,379221,352485,941516,780
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock221165
Retained Earnings-399,501-378,905-329,791-269,914
Treasury Stock58,58053,14533,105-7,541
Capital Surplus328,452323,429614450
Other Stockholder Equity58,58053,14533,105-7,541
Total stockholders' equity-12,467-2,329-296,071-276,840
Net Tangible Assets-104,006-105,078-390,970-378,864