Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,493 | 159,216 | 113,584 | 164,393 | 113,729 |
| Marketable Securities | 183,054 | 159,410 | 177,001 | 169,242 | 168,262 |
| Receivables | 26,439 | 24,130 | 34,054 | 31,548 | 30,585 |
| Inventories | 151,145 | 158,642 | 163,310 | 154,411 | 135,053 |
| Other current assets | 37,906 | 38,091 | 36,682 | 32,598 | 22,024 |
| TOTAL | $726,745 | $569,022 | $551,147 | $580,957 | $501,646 |
| Non-Current Assets | |||||
| PPE Net | 71,587 | 64,833 | 62,098 | 57,959 | 53,022 |
| Investments And Advances | 61,056 | 46,509 | 45,605 | 43,319 | 41,725 |
| Intangibles | 354,013 | 336,612 | 332,747 | 287,180 | 287,020 |
| Other Non-Current Assets | 23,153 | 53,520 | 50,965 | 54,948 | 86,904 |
| TOTAL | $509,809 | $501,474 | $491,415 | $443,406 | $468,671 |
| Total Assets | $1,236,554 | $1,070,496 | $1,042,562 | $1,024,363 | $970,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,796 | 103,287 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 61,595 | 60,538 | 60,207 | 61,543 | 64,830 |
| TOTAL | $269,329 | $176,050 | $70,893 | $72,575 | $75,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,897 | 198,338 | 294,761 | 284,807 | 260,414 |
| Other Non-Current Liabilities | 7,817 | 9,733 | 9,460 | 8,353 | 9,738 |
| TOTAL | $234,640 | $210,222 | $303,606 | $291,862 | $270,094 |
| Total Liabilities | $503,969 | $386,272 | $374,499 | $364,437 | $346,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,464 | 54,464 | 54,464 | 54,398 | 54,297 |
| Common Shares | 545 | 545 | 545 | 544 | 543 |
| Retained earnings | 388,014 | 373,560 | 364,414 | 351,666 | 340,256 |
| Other shareholders' equity | -51,402 | -43,579 | -48,006 | -40,816 | -39,056 |
| TOTAL | $732,585 | $684,224 | $668,063 | $659,926 | $624,302 |
| Total Liabilities And Equity | $1,236,554 | $1,070,496 | $1,042,562 | $1,024,363 | $970,317 |