International Money Express, Inc. (IMXI)
NASDAQ: IMXI · IEX Real-Time Price · USD
19.69
0.18 (0.92%)
May 26, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.47 | 74.91 | 86.12 | 73.03 | 59.16 | 0.08 |
| Cash & Cash Equivalents | 132.47 | 74.91 | 86.12 | 73.03 | 59.16 | 0.08 |
| Cash Growth | 76.85% | -13.02% | 17.92% | 23.45% | 71505.30% | - |
| Receivables | 67.32 | 55.02 | 39.75 | 35.8 | 51.37 | 0 |
| Other Current Assets | 63.75 | 56.8 | 22.36 | 29.83 | 8.58 | 0 |
| Total Current Assets | 263.55 | 186.73 | 148.23 | 138.65 | 119.11 | 0.08 |
| Property, Plant & Equipment | 17.91 | 13.02 | 13.28 | 10.39 | 8.49 | 0 |
| Goodwill and Intangibles | 51.65 | 56.69 | 63.64 | 72.66 | 85 | 0 |
| Other Long-Term Assets | 7.43 | 3.04 | 2.16 | 4.14 | 3.98 | 0.39 |
| Total Long-Term Assets | 76.99 | 72.75 | 79.08 | 87.19 | 97.47 | 0.39 |
| Total Assets | 340.54 | 259.47 | 227.31 | 225.84 | 216.58 | 0.47 |
| Accounts Payable | 79.22 | 54.52 | 53.6 | 47.75 | 57.2 | 0 |
| Current Debt | 3.88 | 7.04 | 7.04 | 3.94 | 3.91 | 0.23 |
| Other Current Liabilities | 33.76 | 22.38 | 23.07 | 16.36 | 11.51 | 0.22 |
| Total Current Liabilities | 116.86 | 83.94 | 83.72 | 68.04 | 72.62 | 0.45 |
| Long-Term Debt | 79.21 | 80.58 | 87.62 | 113.33 | 108.05 | 0 |
| Other Long-Term Liabilities | 1.43 | 0.69 | 0 | 0 | 0 | - |
| Total Long-Term Liabilities | 80.64 | 81.27 | 87.62 | 113.33 | 108.05 | 0 |
| Total Liabilities | 197.5 | 165.21 | 171.34 | 181.37 | 180.68 | 0.45 |
| Total Debt | 83.09 | 87.62 | 94.67 | 117.26 | 111.97 | 0.23 |
| Debt Growth | -5.17% | -7.44% | -19.27% | 4.73% | 48193.26% | - |
| Common Stock | 61.31 | 59.31 | 54.7 | 61.89 | 46.08 | 0.03 |
| Retained Earnings | 81.8 | 34.96 | 1.18 | -17.42 | -10.17 | -0 |
| Comprehensive Income | -0.08 | -0.01 | 0.09 | -0 | -0 | 0 |
| Shareholders' Equity | 143.04 | 94.26 | 55.97 | 44.47 | 35.9 | 0.02 |
| Total Liabilities and Equity | 340.54 | 259.47 | 227.31 | 225.84 | 216.58 | 0.47 |
| Net Cash / Debt | 49.38 | -12.72 | -8.55 | -44.23 | -52.81 | -0.15 |
| Net Cash Per Share | 1.28 | -0.33 | -0.23 | -1.74 | -3.07 | -0.03 |
| Working Capital | 146.69 | 102.79 | 64.51 | 70.61 | 46.48 | -0.37 |
| Book Value Per Share | 3.72 | 2.48 | 1.50 | 1.75 | 2.08 | 0.00 |
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).