EZCORP, Inc. (EZPW)

EZCORP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	218.04	220.6	206.03	253.67	304.54	157.57
Cash & Short-Term Investments	218.04	220.6	206.03	253.67	304.54	157.57
Cash Growth	-8.38%	7.07%	-18.78%	-16.71%	93.28%	-44.77%
Accounts Receivable	71.48	69.43	41.91	38.66	27.57	42.69
Receivables	333.2	315.2	251.92	214.56	158.89	248.93
Inventory	171.94	166.48	151.62	110.99	95.89	179.36
Prepaid Expenses	4.75	4.11	8.34	5.39	10.61	4.78
Restricted Cash	9.2	8.37	8.34	9.96	8.01	4.88
Other Current Assets	4.79	4.97	17.92	16.3	15.3	10.25
Total Current Assets	741.93	719.72	644.16	610.86	593.25	605.76
Property, Plant & Equipment	296.79	304.5	278.04	254.41	240.26	66.64
Long-Term Investments	63.52	47.21	61.95	37.72	32.46	34.52
Goodwill	308.85	302.37	286.83	285.76	257.58	300.53
Other Intangible Assets	60.16	58.38	57.09	62.49	59.18	68.76
Long-Term Deferred Tax Assets	25.25	25.7	12.15	9.75	8.93	2
Other Long-Term Assets	13.67	9.83	6.44	4.74	4.22	4.38
Total Assets	1,510	1,468	1,348	1,267	1,197	1,084
Accounts Payable	14.91	23.02	24.06	22.46	19.11	25.95
Accrued Expenses	38.12	40.84	42.64	47.59	36.25	48.78
Current Portion of Long-Term Debt	137.33	34.27	-	-	0.21	0.21
Current Portion of Leases	59.5	57.71	52.37	52.26	49.74	-
Current Income Taxes Payable	2.12	2.63	2.66	3.83	-	0.31
Current Unearned Revenue	20.07	18.92	16.02	12.56	11.01	15.84
Other Current Liabilities	14.01	14.58	15.11	16.39	16.14	-
Total Current Liabilities	286.04	191.97	152.87	155.09	132.47	91.09
Long-Term Debt	224	325.85	312.9	264.19	251.02	238.38
Long-Term Leases	190.35	194.9	180.9	161.33	153.04	-
Long-Term Deferred Tax Liabilities	0.42	0.44	0.37	3.68	0.52	1.99
Other Long-Term Liabilities	7.91	8.79	8.6	10.39	10.85	7.3
Total Liabilities	708.71	721.94	655.65	594.67	547.9	338.75
Common Stock	0.55	0.55	0.56	0.56	0.55	0.56
Additional Paid-In Capital	347.08	346.18	345.33	403.31	398.48	407.63
Retained Earnings	493.83	431.14	402.01	326.78	318.17	389.16
Comprehensive Income & Other	-40.01	-32.1	-55.67	-58.42	-68.07	-52.4
Total Common Equity	801.46	745.77	692.23	672.24	649.13	744.95
Shareholders' Equity	801.46	745.77	692.23	672.24	649.13	744.95
Total Liabilities & Equity	1,510	1,468	1,348	1,267	1,197	1,084
Total Debt	611.17	612.73	546.18	477.78	454.01	238.59
Net Cash (Debt)	-393.14	-392.13	-340.15	-224.11	-149.47	-81.03
Net Cash Per Share	-4.66	-4.85	-4.13	-4.01	-2.70	-1.45
Filing Date Shares Outstanding	54.74	54.72	56.31	56.06	55.3	55.54
Total Common Shares Outstanding	54.74	54.84	56.43	56.06	55.3	55.54
Working Capital	455.89	527.75	491.3	455.77	460.78	514.67
Book Value Per Share	14.64	13.60	12.27	11.99	11.74	13.41
Tangible Book Value	432.44	385.01	348.31	323.99	332.37	375.66
Tangible Book Value Per Share	7.90	7.02	6.17	5.78	6.01	6.76
Land	-	0	0	0	0	0
Buildings	-	146.69	123.43	113.02	105.14	103.49
Machinery	-	164.82	148.68	137.83	127.79	127.53
Construction In Progress	-	-	0.75	0.04	0.85	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.