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)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016
Cash & Equivalents
132.4774.9186.1273.0359.160.08
Cash & Cash Equivalents
132.4774.9186.1273.0359.160.08
Cash Growth
76.85%-13.02%17.92%23.45%71505.30%-
Receivables
67.3255.0239.7535.851.370
Other Current Assets
63.7556.822.3629.838.580
Total Current Assets
263.55186.73148.23138.65119.110.08
Property, Plant & Equipment
17.9113.0213.2810.398.490
Goodwill and Intangibles
51.6556.6963.6472.66850
Other Long-Term Assets
7.433.042.164.143.980.39
Total Long-Term Assets
76.9972.7579.0887.1997.470.39
Total Assets
340.54259.47227.31225.84216.580.47
Accounts Payable
79.2254.5253.647.7557.20
Current Debt
3.887.047.043.943.910.23
Other Current Liabilities
33.7622.3823.0716.3611.510.22
Total Current Liabilities
116.8683.9483.7268.0472.620.45
Long-Term Debt
79.2180.5887.62113.33108.050
Other Long-Term Liabilities
1.430.69000-
Total Long-Term Liabilities
80.6481.2787.62113.33108.050
Total Liabilities
197.5165.21171.34181.37180.680.45
Total Debt
83.0987.6294.67117.26111.970.23
Debt Growth
-5.17%-7.44%-19.27%4.73%48193.26%-
Common Stock
61.3159.3154.761.8946.080.03
Retained Earnings
81.834.961.18-17.42-10.17-0
Comprehensive Income
-0.08-0.010.09-0-00
Shareholders' Equity
143.0494.2655.9744.4735.90.02
Total Liabilities and Equity
340.54259.47227.31225.84216.580.47
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
146.69102.7964.5170.6146.48-0.37
Book Value Per Share
3.722.481.501.752.080.00
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).