Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,854 | 44,764 | 27,444 | 22,533 | 29,939 |
| Marketable Securities | 131,976 | 110,041 | 83,060 | 65,556 | 52,747 |
| Receivables | 23,242 | 18,716 | 12,755 | 10,113 | 8,269 |
| Inventories | 71,502 | 64,001 | 43,209 | 37,942 | 35,616 |
| Income taxes - deferred | 23,208 | 15,670 | 10,926 | 8,964 | 7,150 |
| Other current assets | 8,963 | 7,262 | 5,407 | 5,992 | 4,380 |
| TOTAL | $302,172 | $277,381 | $191,916 | $157,246 | $142,008 |
| Non-Current Assets | |||||
| PPE Net | 62,293 | 51,154 | 40,079 | 33,806 | 29,447 |
| Investments And Advances | 101,386 | 38,851 | 38,439 | 35,746 | 19,275 |
| Intangibles | 133,759 | 100,719 | 24,376 | 16,211 | 768 |
| Other Non-Current Assets | 6,802 | 24,412 | 13,910 | 8,177 | 6,360 |
| TOTAL | $304,240 | $215,136 | $116,804 | $93,940 | $55,850 |
| Total Assets | $606,412 | $492,517 | $308,720 | $251,186 | $197,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,663 | 33,838 | 29,425 | 25,592 | 22,579 |
| TOTAL | $69,459 | $48,585 | $31,998 | $32,375 | $24,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 25,000 | N/A | N/A | N/A |
| TOTAL | $17,525 | $28,247 | $3,672 | $2,886 | $3,249 |
| Total Liabilities | $86,984 | $76,832 | $35,670 | $35,261 | $27,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,805 | 48,713 | 43,210 | 41,342 | 40,524 |
| Common Shares | 493 | 487 | 416 | 413 | 405 |
| Retained earnings | 299,936 | 202,642 | 134,170 | 81,847 | 43,973 |
| Other shareholders' equity | -6,375 | -4,620 | 2,569 | 2,567 | 1,190 |
| TOTAL | $519,428 | $415,685 | $273,050 | $215,925 | $170,140 |
| Total Liabilities And Equity | $606,412 | $492,517 | $308,720 | $251,186 | $197,858 |