Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,553 | 162,442 | 285,311 | 164,393 | 65,737 |
| Marketable Securities | 131,323 | 199,058 | 198,463 | 169,242 | 167,329 |
| Receivables | 20,580 | 31,802 | 30,959 | 31,548 | 31,062 |
| Inventories | 95,891 | 179,355 | 166,997 | 154,411 | 140,224 |
| Other current assets | 0 | 7,182 | 34,199 | 32,598 | 41,946 |
| TOTAL | $593,250 | $605,760 | $749,385 | $580,957 | $482,143 |
| Non-Current Assets | |||||
| PPE Net | 56,986 | 67,357 | 73,649 | 57,959 | 58,455 |
| Investments And Advances | 32,458 | 34,516 | 49,500 | 43,319 | 37,128 |
| Intangibles | 316,220 | 368,571 | 354,171 | 287,180 | 284,657 |
| Other Non-Current Assets | 198,109 | 7,498 | 15,075 | 54,948 | 120,861 |
| TOTAL | $603,773 | $477,942 | $492,395 | $443,406 | $501,101 |
| Total Assets | $1,197,023 | $1,083,702 | $1,241,780 | $1,024,363 | $983,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213 | 214 | 190,181 | 0 | N/A |
| Accounts payable and accrued liabilities | 71,504 | 77,957 | 57,958 | 61,543 | 84,285 |
| TOTAL | $132,467 | $91,086 | $259,963 | $72,575 | $94,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,016 | 238,380 | 226,702 | 284,807 | 283,611 |
| Other Non-Current Liabilities | 163,889 | 8,532 | 7,878 | 8,705 | 18,136 |
| TOTAL | $415,429 | $247,667 | $242,409 | $291,862 | $294,061 |
| Total Liabilities | $547,896 | $338,753 | $502,372 | $364,437 | $389,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,303 | 55,535 | 54,585 | 54,398 | 54,079 |
| Common Shares | 551 | 556 | 546 | 544 | 541 |
| Retained earnings | 318,169 | 389,163 | 386,622 | 351,666 | 319,808 |
| Other shareholders' equity | -68,068 | -52,398 | -45,687 | -40,816 | -44,867 |
| TOTAL | $649,127 | $744,949 | $739,408 | $659,926 | $594,205 |
| Total Liabilities And Equity | $1,197,023 | $1,083,702 | $1,241,780 | $1,024,363 | $983,244 |