Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,442 | 138,922 | 347,786 | 297,031 | 285,311 |
| Marketable Securities | 199,058 | 190,299 | 173,138 | 193,984 | 198,463 |
| Receivables | 31,802 | 29,847 | 27,097 | 31,558 | 30,959 |
| Inventories | 179,355 | 175,802 | 173,348 | 175,422 | 166,997 |
| Other current assets | 7,182 | 16,166 | 23,450 | 26,711 | 34,199 |
| TOTAL | $605,760 | $588,401 | $777,803 | $756,189 | $749,385 |
| Non-Current Assets | |||||
| PPE Net | 67,357 | 66,214 | 67,518 | 69,770 | 73,649 |
| Investments And Advances | 34,516 | 30,922 | 29,387 | 35,511 | 49,500 |
| Intangibles | 368,571 | 364,346 | 355,384 | 352,594 | 354,171 |
| Other Non-Current Assets | 7,498 | 19,340 | 23,023 | 19,145 | 15,075 |
| TOTAL | $477,942 | $480,822 | $475,312 | $477,020 | $492,395 |
| Total Assets | $1,083,702 | $1,069,223 | $1,253,115 | $1,233,209 | $1,241,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214 | 215 | 192,901 | 190,238 | 190,181 |
| Accounts payable and accrued liabilities | 77,957 | 59,981 | 58,696 | 57,380 | 57,958 |
| TOTAL | $91,086 | $72,946 | $265,161 | $259,365 | $259,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,380 | 235,449 | 232,733 | 229,928 | 226,702 |
| Other Non-Current Liabilities | 7,302 | 5,990 | 7,203 | 6,627 | 6,530 |
| TOTAL | $247,667 | $248,961 | $248,195 | $245,695 | $242,409 |
| Total Liabilities | $338,753 | $321,907 | $513,356 | $505,060 | $502,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,535 | 55,445 | 55,445 | 55,445 | 54,585 |
| Common Shares | 556 | 554 | 554 | 554 | 546 |
| Retained earnings | 389,163 | 389,808 | 386,650 | 383,256 | 386,622 |
| Other shareholders' equity | -52,398 | -47,926 | -49,950 | -55,742 | -45,687 |
| TOTAL | $744,949 | $747,316 | $739,759 | $728,149 | $739,408 |
| Total Liabilities And Equity | $1,083,702 | $1,069,223 | $1,253,115 | $1,233,209 | $1,241,780 |