Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,244 | 118,820 | 38,276 | 49,622 | 23,969 |
| Marketable Securities | 159,964 | 226,439 | 213,517 | 191,800 | 159,929 |
| Receivables | 73,083 | 69,261 | 54,475 | 39,912 | 26,455 |
| Inventories | 124,084 | 138,175 | 145,200 | 109,214 | 90,373 |
| Income taxes - deferred | N/A | 17,572 | 15,302 | 14,984 | 18,125 |
| Other current assets | 72,849 | 12,647 | 19,049 | 30,416 | 6,775 |
| TOTAL | $511,301 | $634,863 | $520,033 | $481,399 | $356,237 |
| Non-Current Assets | |||||
| PPE Net | 73,938 | 105,900 | 116,281 | 108,131 | 78,498 |
| Investments And Advances | 56,182 | 176,785 | 162,573 | 188,063 | 120,319 |
| Intangibles | 282,424 | 412,663 | 498,691 | 419,848 | 192,996 |
| Other Non-Current Assets | 265,145 | 80,333 | 35,390 | 20,566 | 8,400 |
| TOTAL | $677,689 | $775,681 | $812,935 | $736,608 | $400,213 |
| Total Assets | $1,188,990 | $1,410,544 | $1,332,968 | $1,218,007 | $756,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 36,111 | 30,436 | 21,085 | N/A |
| Accounts payable and accrued liabilities | 109,875 | 94,993 | 80,857 | 64,104 | 57,400 |
| Other current liabilities | 87,329 | 8,595 | 23,219 | 14,821 | N/A |
| TOTAL | $207,674 | $148,214 | $143,673 | $107,842 | $64,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,976 | 392,054 | 215,939 | 198,836 | 17,500 |
| Other Non-Current Liabilities | 122,415 | 6,319 | 48,595 | 49,415 | 0 |
| TOTAL | $325,285 | $407,226 | $293,412 | $275,337 | $27,933 |
| Total Liabilities | $532,959 | $555,440 | $437,085 | $383,179 | $92,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,839 | 53,584 | 54,315 | 51,366 | 50,358 |
| Common Shares | 537 | 536 | 543 | 512 | 501 |
| Retained earnings | 400,552 | 509,586 | 581,248 | 565,803 | 422,095 |
| Other shareholders' equity | -55,096 | 12,718 | -6,445 | -113 | -746 |
| TOTAL | $656,031 | $855,104 | $895,883 | $834,828 | $664,248 |
| Total Liabilities And Equity | $1,188,990 | $1,410,544 | $1,332,968 | $1,218,007 | $756,450 |