Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,461 | 312,553 | 315,130 | 197,729 | 143,141 |
| Marketable Securities | 147,852 | 131,323 | 113,290 | 160,179 | 195,586 |
| Receivables | 24,825 | 20,580 | 17,432 | 27,304 | 32,250 |
| Inventories | 94,980 | 95,891 | 123,112 | 173,251 | 187,369 |
| Other current assets | 0 | 0 | 3,866 | 3,728 | 7,450 |
| TOTAL | $598,942 | $593,250 | $598,584 | $585,820 | $601,938 |
| Non-Current Assets | |||||
| PPE Net | 55,204 | 56,986 | 58,098 | 58,787 | 65,246 |
| Investments And Advances | 31,773 | 32,458 | 29,483 | 27,993 | 29,272 |
| Intangibles | 317,247 | 316,220 | 322,329 | 321,265 | 370,277 |
| Other Non-Current Assets | 193,998 | 198,109 | 215,808 | 219,267 | 234,209 |
| TOTAL | $598,222 | $603,773 | $625,718 | $627,312 | $699,004 |
| Total Assets | $1,197,164 | $1,197,023 | $1,224,302 | $1,213,132 | $1,300,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213 | 213 | 268 | 267 | 215 |
| Accounts payable and accrued liabilities | 67,777 | 71,504 | 58,358 | 53,152 | 51,621 |
| TOTAL | $123,245 | $132,467 | $119,368 | $110,555 | $112,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,322 | 251,016 | 247,618 | 244,288 | 241,209 |
| Other Non-Current Liabilities | 154,923 | 163,889 | 175,239 | 178,196 | 193,578 |
| TOTAL | $409,417 | $415,429 | $425,022 | $425,024 | $436,906 |
| Total Liabilities | $532,662 | $547,896 | $544,390 | $535,579 | $549,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,599 | 55,303 | 55,068 | 55,068 | 55,621 |
| Common Shares | 556 | 551 | 551 | 551 | 559 |
| Retained earnings | 322,468 | 318,169 | 341,517 | 347,004 | 389,928 |
| Other shareholders' equity | -56,791 | -68,068 | -70,757 | -76,173 | -46,327 |
| TOTAL | $664,502 | $649,127 | $679,912 | $677,553 | $751,600 |
| Total Liabilities And Equity | $1,197,164 | $1,197,023 | $1,224,302 | $1,213,132 | $1,300,942 |