Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |