Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,099 | 63,707 | 65,737 | 29,380 | 89,153 |
| Marketable Securities | 143,267 | 162,696 | 167,329 | 160,269 | 166,557 |
| Receivables | 27,028 | 30,967 | 31,062 | 29,643 | 28,183 |
| Inventories | 137,008 | 143,440 | 140,224 | 130,368 | 126,446 |
| Other current assets | 29,978 | 36,180 | 41,946 | 157,554 | 13,226 |
| TOTAL | $488,391 | $473,232 | $482,143 | $533,791 | $456,070 |
| Non-Current Assets | |||||
| PPE Net | 53,630 | 54,881 | 58,455 | 61,201 | 64,962 |
| Investments And Advances | 38,334 | 39,875 | 37,128 | 56,843 | 119,350 |
| Intangibles | 285,985 | 285,293 | 284,657 | 284,842 | 294,979 |
| Other Non-Current Assets | 95,627 | 111,219 | 120,861 | 53,120 | 99,088 |
| TOTAL | $473,576 | $491,268 | $501,101 | $456,006 | $578,379 |
| Total Assets | $961,967 | $964,500 | $983,244 | $989,797 | $1,034,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 82,174 |
| Accounts payable and accrued liabilities | 62,339 | 68,694 | 84,285 | 63,242 | 85,836 |
| Other current liabilities | N/A | N/A | N/A | 130,261 | 2,595 |
| TOTAL | $73,331 | $78,423 | $94,978 | $204,704 | $188,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,724 | 278,936 | 283,611 | 211,421 | 252,808 |
| Other Non-Current Liabilities | 8,615 | 8,386 | 11,547 | 7,836 | 3,902 |
| TOTAL | $275,172 | $287,195 | $294,061 | $218,591 | $254,330 |
| Total Liabilities | $348,503 | $365,618 | $389,039 | $423,295 | $442,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,292 | 54,292 | 54,079 | 53,981 | 53,946 |
| Common Shares | 543 | 543 | 541 | 540 | 540 |
| Retained earnings | 334,996 | 326,973 | 319,808 | 316,577 | 341,538 |
| Other shareholders' equity | -43,606 | -48,459 | -44,867 | -67,180 | -63,135 |
| TOTAL | $613,464 | $598,882 | $594,205 | $566,502 | $591,512 |
| Total Liabilities And Equity | $961,967 | $964,500 | $983,244 | $989,797 | $1,034,449 |