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Encore Capital Group (ECPG)

Encore Capital Group (ECPG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Cash & Cash Equivalents 5,446 4,465 3,673 3,705 5,006
PPE Net 4,668 5,244 5,953 6,543 6,931
Other assets 67,371 68,002 67,708 63,788 56,957
Total Assets $77,485 $77,711 $77,334 $74,036 $68,894
Liabilities
Accounts payable and accrued liabilities 7,600 7,240 6,736 6,317 5,684
Long Term Debt 973 1,236 1,485 1,744 1,975
Other liabilities 61,858 71,593 68,937 64,402 55,300
Total Liabilities $70,431 $80,069 $77,158 $72,463 $62,959
Shareholders' Equity
Shares Outstanding, K 7,411 7,161 7,161 7,161 7,161
Preferred Shares 10 N/A N/A N/A N/A
Common Shares 72 72 76 76 76
Additional Paid Capital 31,664 22,111 22,176 22,121 22,102
Retained earnings -25,564 -25,737 -23,540 -22,495 -18,615
Other shareholders' equity 872 1,196 1,464 1,871 2,372
TOTAL $7,054 $-2,358 $176 $1,573 $5,935
Total Liabilities And Equity $77,485 $77,711 $77,334 $74,036 $68,894
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