Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,523 | 251,579 | 216,017 | 214,369 | 230,956 |
| Marketable Securities | 229,379 | 206,096 | 209,855 | 210,009 | 204,155 |
| Receivables | 34,959 | 33,116 | 34,921 | 33,476 | 32,000 |
| Inventories | 154,944 | 150,297 | 156,064 | 151,615 | 132,713 |
| TOTAL | $710,730 | $686,652 | $662,416 | $644,163 | $629,646 |
| Non-Current Assets | |||||
| PPE Net | 61,849 | 59,775 | 55,612 | 56,725 | 51,505 |
| Investments And Advances | 49,467 | 49,901 | 77,009 | 61,953 | 61,384 |
| Intangibles | 362,129 | 359,698 | 355,390 | 343,647 | 347,815 |
| Other Non-Current Assets | 273,503 | 264,506 | 251,888 | 241,390 | 240,477 |
| TOTAL | $746,948 | $733,880 | $739,899 | $703,715 | $701,181 |
| Total Assets | $1,457,678 | $1,420,532 | $1,402,315 | $1,347,878 | $1,330,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,458 | 72,695 | 69,930 | 84,509 | 76,566 |
| TOTAL | $149,972 | $145,377 | $139,005 | $152,866 | $144,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,686 | 359,287 | 358,984 | 312,903 | 312,521 |
| Other Non-Current Liabilities | 208,629 | 202,912 | 198,991 | 189,505 | 187,394 |
| TOTAL | $568,664 | $562,567 | $557,975 | $502,781 | $500,222 |
| Total Liabilities | $718,636 | $707,944 | $696,980 | $655,647 | $645,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,072 | 55,418 | 55,651 | 56,309 | 56,656 |
| Common Shares | 552 | 556 | 559 | 564 | 567 |
| Retained earnings | 422,549 | 405,961 | 414,929 | 402,006 | 396,461 |
| Other shareholders' equity | -28,916 | -37,017 | -53,165 | -55,669 | -55,037 |
| TOTAL | $739,042 | $712,588 | $705,335 | $692,231 | $685,754 |
| Total Liabilities And Equity | $1,457,678 | $1,420,532 | $1,402,315 | $1,347,878 | $1,330,827 |