EZCORP, Inc. (EZPW)

EZCORP Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	237.69	228.97	214.37	263.62	312.55	162.44
Short-Term Investments	235.77	245.77	210.01	175.9	131.32	206.24
Cash & Cash Equivalents	473.47	474.73	424.38	439.53	443.88	368.68
Cash Growth	3.45%	11.87%	-3.45%	-0.98%	20.40%	-28.82%
Receivables	38.27	38.89	33.48	29.34	20.58	31.8
Inventory	163.43	166.48	151.62	110.99	95.89	179.36
Other Current Assets	47.14	39.62	34.69	31.01	32.9	25.92
Total Current Assets	722.3	719.72	644.16	610.86	593.25	605.76
Property, Plant & Equipment	307.06	302.48	278.13	254.8	240.8	67.36
Long-Term Investments	64.38	47.21	63.17	38.91	33.61	35.63
Goodwill and Intangibles	372.37	360.59	343.65	347.86	316.22	368.57
Other Long-Term Assets	42.03	37.71	18.77	14.48	13.15	6.38
Total Long-Term Assets	785.84	747.99	703.72	656.05	603.77	477.94
Total Assets	1,508	1,468	1,348	1,267	1,197	1,084
Accounts Payable	62.84	81.61	84.51	90.27	71.5	77.96
Current Debt	90.01	91.45	52.33	52.26	49.96	0.21
Other Current Liabilities	20.35	18.92	16.02	12.56	11.01	12.92
Total Current Liabilities	173.2	191.97	152.87	155.09	132.47	91.09
Long-Term Debt	523.86	519.03	493.66	425.52	404.06	238.38
Other Long-Term Liabilities	10.69	10.94	9.12	14.07	11.37	9.29
Total Long-Term Liabilities	534.55	529.97	502.78	439.59	415.43	247.67
Total Liabilities	707.75	721.94	655.65	594.67	547.9	338.75
Total Debt	613.86	610.48	545.99	477.78	454.01	238.59
Debt Growth	1.45%	11.81%	14.28%	5.24%	90.29%	-42.77%
Retained Earnings	477.68	431.14	402.01	326.78	318.17	389.16
Comprehensive Income	-23.01	-32.1	-55.67	-58.42	-68.07	-52.4
Shareholders' Equity	800.4	745.77	692.23	672.24	649.13	744.95
Net Cash / Debt	-140.4	-135.75	-121.62	-38.25	-10.14	130.09
Net Cash / Debt Growth	-	-	-	-	-	28.69%
Net Cash Per Share	-1.69	-1.68	-1.48	-0.68	-0.18	2.32
Working Capital	549.11	527.75	491.3	455.77	460.78	514.67
Book Value Per Share	14.53	13.42	12.25	12.06	11.74	13.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).