EZCORP, Inc. (EZPW)
NASDAQ: EZPW · IEX Real-Time Price · USD
11.16
-0.04 (-0.36%)
At close: Apr 22, 2024, 4:00 PM
11.25
+0.09 (0.81%)
After-hours: Apr 22, 2024, 6:13 PM EDT
EZCORP Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 228.97 | 214.37 | 263.62 | 312.55 | 162.44 | 285.31 | 164.39 | 65.74 | 56.24 | 118.82 | Upgrade
|
| Short-Term Investments | 245.77 | 210.01 | 175.9 | 131.32 | 206.24 | 232.66 | 201.84 | 209.28 | 159.96 | 226.44 | Upgrade
|
| Cash & Cash Equivalents | 474.73 | 424.38 | 439.53 | 443.88 | 368.68 | 517.97 | 366.23 | 275.01 | 216.21 | 345.26 | Upgrade
|
| Cash Growth | 11.87% | -3.45% | -0.98% | 20.40% | -28.82% | 41.43% | 33.17% | 27.20% | -37.38% | 37.12% | Upgrade
|
| Receivables | 38.89 | 33.48 | 29.34 | 20.58 | 31.8 | 30.96 | 31.55 | 31.06 | 30.85 | 43.69 | Upgrade
|
| Inventory | 166.48 | 151.62 | 110.99 | 95.89 | 179.36 | 167 | 154.41 | 140.22 | 124.08 | 138.18 | Upgrade
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| Other Current Assets | 39.62 | 34.69 | 31.01 | 32.9 | 25.92 | 33.46 | 28.77 | 35.85 | 140.16 | 107.74 | Upgrade
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| Total Current Assets | 719.72 | 644.16 | 610.86 | 593.25 | 605.76 | 749.39 | 580.96 | 482.14 | 511.3 | 634.86 | Upgrade
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| Property, Plant & Equipment | 302.48 | 278.13 | 254.8 | 240.8 | 67.36 | 73.65 | 57.96 | 58.46 | 73.94 | 105.9 | Upgrade
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| Long-Term Investments | 47.21 | 63.17 | 38.91 | 33.61 | 35.63 | 52.73 | 71.7 | 78.25 | 56.18 | 181.86 | Upgrade
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| Goodwill and Intangibles | 360.59 | 343.65 | 347.86 | 316.22 | 368.57 | 354.17 | 287.18 | 284.66 | 282.42 | 412.66 | Upgrade
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| Other Long-Term Assets | 37.71 | 18.77 | 14.48 | 13.15 | 6.38 | 11.85 | 26.57 | 79.74 | 265.15 | 75.26 | Upgrade
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| Total Long-Term Assets | 747.99 | 703.72 | 656.05 | 603.77 | 477.94 | 492.4 | 443.41 | 501.1 | 677.69 | 775.68 | Upgrade
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| Total Assets | 1,468 | 1,348 | 1,267 | 1,197 | 1,084 | 1,242 | 1,024 | 983.24 | 1,189 | 1,411 | Upgrade
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| Accounts Payable | 81.61 | 84.51 | 90.27 | 71.5 | 77.96 | 57.96 | 61.54 | 84.29 | 109.88 | 94.99 | Upgrade
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| Current Debt | 91.45 | 52.33 | 52.26 | 49.96 | 0.21 | 190.18 | 0 | 0 | 0 | 36.53 | Upgrade
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| Other Current Liabilities | 18.92 | 16.02 | 12.56 | 11.01 | 12.92 | 11.82 | 11.03 | 10.69 | 97.8 | 16.69 | Upgrade
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| Total Current Liabilities | 191.97 | 152.87 | 155.09 | 132.47 | 91.09 | 259.96 | 72.58 | 94.98 | 207.67 | 148.21 | Upgrade
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| Long-Term Debt | 519.03 | 493.66 | 425.52 | 404.06 | 238.38 | 226.7 | 284.81 | 283.61 | 197.98 | 392.05 | Upgrade
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| Other Long-Term Liabilities | 10.94 | 9.12 | 14.07 | 11.37 | 9.29 | 15.71 | 7.06 | 10.45 | 111.57 | 15.17 | Upgrade
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| Total Long-Term Liabilities | 529.97 | 502.78 | 439.59 | 415.43 | 247.67 | 242.41 | 291.86 | 294.06 | 309.55 | 407.23 | Upgrade
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| Total Liabilities | 721.94 | 655.65 | 594.67 | 547.9 | 338.75 | 502.37 | 364.44 | 389.04 | 517.22 | 555.44 | Upgrade
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| Total Debt | 610.48 | 545.99 | 477.78 | 454.01 | 238.59 | 416.88 | 284.81 | 283.61 | 197.98 | 428.58 | Upgrade
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| Debt Growth | 11.81% | 14.28% | 5.24% | 90.29% | -42.77% | 46.37% | 0.42% | 43.26% | -53.81% | 73.31% | Upgrade
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| Retained Earnings | 431.14 | 402.01 | 326.78 | 318.17 | 389.16 | 386.62 | 351.67 | 319.81 | 400.55 | 509.59 | Upgrade
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| Comprehensive Income | -32.1 | -55.67 | -58.42 | -68.07 | -52.4 | -42.36 | -38.37 | -44.09 | -55.1 | -10.08 | Upgrade
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| Shareholders' Equity | 745.77 | 692.23 | 672.24 | 649.13 | 744.95 | 742.74 | 662.38 | 594.98 | 656.03 | 832.3 | Upgrade
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| Net Cash / Debt | -135.75 | -121.62 | -38.25 | -10.14 | 130.09 | 101.09 | 81.43 | -8.6 | 18.23 | -83.32 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | 28.69% | 24.15% | - | - | - | - | Upgrade
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| Net Cash Per Share | -1.68 | -1.48 | -0.68 | -0.18 | 2.32 | 1.75 | 1.50 | -0.16 | 0.34 | -1.54 | Upgrade
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| Working Capital | 527.75 | 491.3 | 455.77 | 460.78 | 514.67 | 489.42 | 508.38 | 387.17 | 303.63 | 486.65 | Upgrade
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| Book Value Per Share | 13.42 | 12.25 | 12.06 | 11.74 | 13.46 | 13.64 | 12.21 | 10.93 | 12.07 | 15.37 | Upgrade
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