Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,168 | 2,506 | 2,496 | 1,492 | 2,186 |
| Marketable Securities | 54,498 | 56,370 | 51,585 | 51,574 | 47,144 |
| Receivables | 12,499 | 8,679 | 9,318 | 9,178 | 8,841 |
| Inventories | 30,293 | 30,636 | 29,755 | 32,097 | 34,231 |
| Income taxes - deferred | 10,534 | 9,711 | 8,163 | 6,418 | 7,413 |
| Other current assets | 272 | 1,474 | 735 | 485 | 1,250 |
| TOTAL | $114,262 | $111,697 | $103,778 | $103,142 | $103,245 |
| Non-Current Assets | |||||
| PPE Net | 26,964 | 25,846 | 25,369 | 32,190 | 44,965 |
| Investments And Advances | 17,348 | 16,101 | 14,700 | 14,406 | 13,812 |
| Intangibles | 0 | 0 | 0 | 11,148 | 11,655 |
| Other Non-Current Assets | 6,874 | 10,678 | 9,843 | 5,084 | 4,883 |
| TOTAL | $51,186 | $52,625 | $49,912 | $62,828 | $75,315 |
| Total Assets | $165,448 | $164,322 | $153,690 | $165,970 | $178,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,936 | 15,947 |
| Accounts payable and accrued liabilities | 18,988 | 14,947 | 11,101 | 11,615 | 9,666 |
| Other current liabilities | N/A | N/A | N/A | N/A | 217 |
| TOTAL | $21,308 | $18,635 | $12,893 | $16,717 | $27,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 25,000 | 31,000 | 39,309 | 44,245 |
| TOTAL | $10,597 | $28,958 | $35,319 | $44,709 | $48,692 |
| Total Liabilities | $31,905 | $47,593 | $48,212 | $61,426 | $76,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,598 | 37,096 | 36,564 | 36,500 | 36,384 |
| Common Shares | 381 | 124 | 122 | 122 | 121 |
| Retained earnings | 14,714 | -38 | -9,161 | -9,523 | -11,727 |
| Other shareholders' equity | 483 | -40 | -1,063 | -784 | -1,101 |
| TOTAL | $133,543 | $116,729 | $105,478 | $104,544 | $101,957 |
| Total Liabilities And Equity | $165,448 | $164,322 | $153,690 | $165,970 | $178,560 |