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Ezcorp Inc (EZPW)

Ezcorp Inc (EZPW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 251,579 216,017 214,369 230,956 263,677
Marketable Securities 206,096 209,855 210,009 204,155 173,618
Receivables 33,116 34,921 33,476 32,000 28,319
Inventories 150,297 156,064 151,615 132,713 119,890
TOTAL $686,652 $662,416 $644,163 $629,646 $612,771
Non-Current Assets
PPE Net 59,775 55,612 56,725 51,505 50,874
Investments And Advances 49,901 77,009 61,953 61,384 60,002
Intangibles 359,698 355,390 343,647 347,815 348,359
Other Non-Current Assets 264,506 251,888 241,390 240,477 227,990
TOTAL $733,880 $739,899 $703,715 $701,181 $687,225
Total Assets $1,420,532 $1,402,315 $1,347,878 $1,330,827 $1,299,996
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 72,695 69,930 84,509 76,566 69,695
TOTAL $145,377 $139,005 $152,866 $144,851 $137,187
Non-Current Liabilities
Long Term Debt 359,287 358,984 312,903 312,521 312,168
Other Non-Current Liabilities 202,912 198,991 189,505 187,394 175,446
TOTAL $562,567 $557,975 $502,781 $500,222 $487,793
Total Liabilities $707,944 $696,980 $655,647 $645,073 $624,980
Shareholders' Equity
Shares Outstanding, K 55,418 55,651 56,309 56,656 56,656
Common Shares 556 559 564 567 567
Retained earnings 405,961 414,929 402,006 396,461 384,246
Other shareholders' equity -37,017 -53,165 -55,669 -55,037 -51,710
TOTAL $712,588 $705,335 $692,231 $685,754 $675,016
Total Liabilities And Equity $1,420,532 $1,402,315 $1,347,878 $1,330,827 $1,299,996
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