EZCORP, Inc. (EZPW)

EZCORP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	170.51	170.51	220.6	206.03	253.67	304.54
Cash & Short-Term Investments	170.51	170.51	220.6	206.03	253.67	304.54
Cash Growth	-22.70%	-22.70%	7.07%	-18.78%	-16.71%	93.28%
Accounts Receivable	60.5	60.5	51.68	41.91	38.66	27.57
Receivables	350.91	350.91	315.2	251.92	214.56	158.89
Inventory	191.92	191.92	166.48	151.62	110.99	95.89
Prepaid Expenses	3.35	3.35	4.11	8.34	5.39	10.61
Restricted Cash	9.29	9.29	8.37	8.34	9.96	8.01
Other Current Assets	3.01	3.01	4.97	17.92	16.3	15.3
Total Current Assets	729	729	719.72	644.16	610.86	593.25
Property, Plant & Equipment	293.77	293.77	304.5	278.04	254.41	240.26
Long-Term Investments	65.23	65.23	47.21	61.95	37.72	32.46
Goodwill	306.48	306.48	302.37	286.83	285.76	257.58
Other Intangible Assets	58.82	58.82	58.38	57.09	62.49	59.18
Long-Term Deferred Tax Assets	25.36	25.36	25.7	12.15	9.75	8.93
Other Long-Term Assets	14.59	14.59	9.83	6.44	4.74	4.22
Total Assets	1,493	1,493	1,468	1,348	1,267	1,197
Accounts Payable	20.85	20.85	23.02	24.06	22.46	19.11
Accrued Expenses	41.38	41.38	40.84	42.64	47.59	36.25
Current Portion of Long-Term Debt	103.07	103.07	34.27	-	-	0.21
Current Portion of Leases	59.57	59.57	57.71	52.37	52.26	49.74
Current Income Taxes Payable	5.93	5.93	2.63	2.66	3.83	-
Current Unearned Revenue	21.57	21.57	18.92	16.02	12.56	11.01
Other Current Liabilities	17.01	17.01	14.58	15.11	16.39	16.14
Total Current Liabilities	269.38	269.38	191.97	152.87	155.09	132.47
Long-Term Debt	224.26	224.26	325.85	312.9	264.19	251.02
Long-Term Leases	181.73	181.73	194.9	180.9	161.33	153.04
Long-Term Deferred Tax Liabilities	2.08	2.08	0.44	0.37	3.68	0.52
Other Long-Term Liabilities	11.23	11.23	8.79	8.6	10.39	10.85
Total Liabilities	688.67	688.67	721.94	655.65	594.67	547.9
Common Stock	0.55	0.55	0.55	0.56	0.56	0.55
Additional Paid-In Capital	348.37	348.37	346.18	345.33	403.31	398.48
Retained Earnings	507.21	507.21	431.14	402.01	326.78	318.17
Comprehensive Income & Other	-51.55	-51.55	-32.1	-55.67	-58.42	-68.07
Total Common Equity	804.57	804.57	745.77	692.23	672.24	649.13
Shareholders' Equity	804.57	804.57	745.77	692.23	672.24	649.13
Total Liabilities & Equity	1,493	1,493	1,468	1,348	1,267	1,197
Total Debt	568.62	568.62	612.73	546.18	477.78	454.01
Net Cash (Debt)	-398.11	-398.11	-392.13	-340.15	-224.11	-149.47
Net Cash Per Share	-4.71	-4.71	-4.85	-4.13	-4.01	-2.70
Filing Date Shares Outstanding	54.47	54.47	54.72	56.31	56.06	55.3
Total Common Shares Outstanding	54.55	54.55	54.84	56.43	56.06	55.3
Working Capital	459.62	459.62	527.75	491.3	455.77	460.78
Book Value Per Share	14.75	14.75	13.60	12.27	11.99	11.74
Tangible Book Value	439.28	439.28	385.01	348.31	323.99	332.37
Tangible Book Value Per Share	8.05	8.05	7.02	6.17	5.78	6.01
Land	0	0	0	0	0	0
Buildings	145	145	146.69	123.43	113.02	105.14
Machinery	100.82	100.82	164.82	148.68	137.83	127.79
Construction In Progress	-	-	-	0.75	0.04	0.85

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