Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,242 | 237,692 | 226,986 | 228,968 | 246,523 |
| Marketable Securities | 261,720 | 235,773 | 243,252 | 245,766 | 229,379 |
| Receivables | 40,638 | 38,268 | 40,002 | 38,885 | 34,959 |
| Inventories | 171,937 | 163,429 | 164,927 | 166,477 | 154,944 |
| TOTAL | $741,928 | $722,304 | $719,168 | $719,719 | $710,730 |
| Non-Current Assets | |||||
| PPE Net | 59,926 | 63,306 | 68,998 | 68,096 | 61,849 |
| Investments And Advances | 63,517 | 64,382 | 61,345 | 47,207 | 49,467 |
| Intangibles | 369,011 | 372,372 | 360,776 | 360,588 | 362,129 |
| Other Non-Current Assets | 275,781 | 285,778 | 270,906 | 272,101 | 273,503 |
| TOTAL | $768,235 | $785,838 | $762,025 | $747,992 | $746,948 |
| Total Assets | $1,510,163 | $1,508,142 | $1,481,193 | $1,467,711 | $1,457,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,326 | 34,347 | 34,307 | 34,265 | 0 |
| Accounts payable and accrued liabilities | 69,742 | 62,838 | 69,386 | 81,605 | 74,458 |
| TOTAL | $286,040 | $173,195 | $179,997 | $191,972 | $149,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,998 | 326,573 | 326,223 | 325,847 | 359,686 |
| Other Non-Current Liabilities | 198,254 | 207,513 | 199,718 | 203,689 | 208,629 |
| TOTAL | $422,668 | $534,551 | $526,313 | $529,971 | $568,664 |
| Total Liabilities | $708,708 | $707,746 | $706,310 | $721,943 | $718,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,740 | 54,942 | 55,154 | 54,717 | 55,072 |
| Common Shares | 548 | 551 | 553 | 549 | 552 |
| Retained earnings | 493,830 | 477,683 | 457,929 | 431,140 | 422,549 |
| Other shareholders' equity | -40,005 | -23,012 | -27,469 | -32,102 | -28,916 |
| TOTAL | $801,455 | $800,396 | $774,883 | $745,768 | $739,042 |
| Total Liabilities And Equity | $1,510,163 | $1,508,142 | $1,481,193 | $1,467,711 | $1,457,678 |