Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,966 | 263,624 | 297,463 | 343,644 | 298,461 |
| Marketable Securities | 176,586 | 175,901 | 157,155 | 125,268 | 147,852 |
| Receivables | 29,765 | 29,337 | 24,965 | 20,842 | 24,825 |
| Inventories | 119,313 | 110,989 | 92,242 | 86,214 | 94,980 |
| TOTAL | $598,839 | $610,861 | $600,168 | $606,644 | $598,942 |
| Non-Current Assets | |||||
| PPE Net | 52,201 | 53,811 | 55,630 | 51,836 | 55,204 |
| Investments And Advances | 59,013 | 37,724 | 35,387 | 34,961 | 31,773 |
| Intangibles | 346,077 | 347,862 | 345,541 | 316,324 | 317,247 |
| Other Non-Current Assets | 224,191 | 216,653 | 201,924 | 186,488 | 193,998 |
| TOTAL | $681,482 | $656,050 | $638,482 | $589,609 | $598,222 |
| Total Assets | $1,280,321 | $1,266,911 | $1,238,650 | $1,196,253 | $1,197,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 213 |
| Accounts payable and accrued liabilities | 75,531 | 90,268 | 84,966 | 69,019 | 67,777 |
| TOTAL | $140,516 | $155,088 | $144,091 | $121,480 | $123,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,844 | 264,186 | 260,632 | 257,143 | 254,322 |
| Other Non-Current Liabilities | 173,239 | 171,715 | 159,400 | 148,219 | 154,923 |
| TOTAL | $485,304 | $439,585 | $421,341 | $405,529 | $409,417 |
| Total Liabilities | $625,820 | $594,673 | $565,432 | $527,009 | $532,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,528 | 56,057 | 56,057 | 55,844 | 55,599 |
| Common Shares | 563 | 560 | 560 | 558 | 556 |
| Retained earnings | 369,359 | 326,781 | 325,228 | 327,798 | 322,468 |
| Other shareholders' equity | -55,376 | -58,415 | -55,092 | -58,551 | -56,791 |
| TOTAL | $654,501 | $672,238 | $673,218 | $669,244 | $664,502 |
| Total Liabilities And Equity | $1,280,321 | $1,266,911 | $1,238,650 | $1,196,253 | $1,197,164 |