Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,807 | 227,242 | 237,692 | 226,986 | 228,968 |
| Marketable Securities | 274,084 | 261,720 | 235,773 | 243,252 | 245,766 |
| Receivables | 44,013 | 40,638 | 38,268 | 40,002 | 38,885 |
| Inventories | 191,923 | 171,937 | 163,429 | 164,927 | 166,477 |
| TOTAL | $728,998 | $741,928 | $722,304 | $719,168 | $719,719 |
| Non-Current Assets | |||||
| PPE Net | 65,973 | 59,926 | 63,306 | 68,998 | 68,096 |
| Investments And Advances | 65,229 | 63,517 | 64,382 | 61,345 | 47,207 |
| Intangibles | 364,929 | 369,011 | 372,372 | 360,776 | 360,588 |
| Other Non-Current Assets | 268,108 | 275,781 | 285,778 | 270,906 | 272,101 |
| TOTAL | $764,239 | $768,235 | $785,838 | $762,025 | $747,992 |
| Total Assets | $1,493,237 | $1,510,163 | $1,508,142 | $1,481,193 | $1,467,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,072 | 137,326 | 34,347 | 34,307 | 34,265 |
| Accounts payable and accrued liabilities | 85,737 | 69,742 | 62,838 | 69,386 | 81,605 |
| TOTAL | $269,377 | $286,040 | $173,195 | $179,997 | $191,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,256 | 223,998 | 326,573 | 326,223 | 325,847 |
| Other Non-Current Liabilities | 192,953 | 198,254 | 207,513 | 199,718 | 203,689 |
| TOTAL | $419,289 | $422,668 | $534,551 | $526,313 | $529,971 |
| Total Liabilities | $688,666 | $708,708 | $707,746 | $706,310 | $721,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,465 | 54,740 | 54,942 | 55,154 | 54,717 |
| Common Shares | 546 | 548 | 551 | 553 | 549 |
| Retained earnings | 507,206 | 493,830 | 477,683 | 457,929 | 431,140 |
| Other shareholders' equity | -51,547 | -40,005 | -23,012 | -27,469 | -32,102 |
| TOTAL | $804,571 | $801,455 | $800,396 | $774,883 | $745,768 |
| Total Liabilities And Equity | $1,493,237 | $1,510,163 | $1,508,142 | $1,481,193 | $1,467,711 |