Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,938 | 56,244 | 113,623 | 186,082 | 137,817 |
| Marketable Securities | 190,080 | 159,964 | 144,377 | 183,458 | 212,277 |
| Receivables | 72,402 | 73,083 | 29,734 | 77,143 | 83,064 |
| Inventories | 132,980 | 124,084 | 115,283 | 116,144 | 132,659 |
| Other current assets | 12,827 | 72,849 | 82,845 | 13,063 | 13,199 |
| TOTAL | $472,523 | $511,301 | $543,506 | $608,273 | $613,091 |
| Non-Current Assets | |||||
| PPE Net | 69,963 | 73,938 | 99,353 | 102,252 | 104,353 |
| Investments And Advances | 124,906 | 56,182 | 90,423 | 174,370 | 177,581 |
| Intangibles | 366,644 | 282,424 | 287,125 | 394,605 | 387,021 |
| Other Non-Current Assets | 111,804 | 265,145 | 298,039 | 98,134 | 109,851 |
| TOTAL | $673,317 | $677,689 | $774,940 | $769,361 | $778,806 |
| Total Assets | $1,145,840 | $1,188,990 | $1,318,446 | $1,377,634 | $1,391,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,586 | N/A | N/A | 71,471 | 74,832 |
| Accounts payable and accrued liabilities | 87,219 | 109,875 | 77,966 | 89,711 | 81,417 |
| Other current liabilities | 6,470 | 87,329 | 81,248 | 6,230 | 6,000 |
| TOTAL | $179,413 | $207,674 | $168,849 | $177,989 | $167,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,545 | 197,976 | 207,925 | 344,960 | 374,600 |
| Other Non-Current Liabilities | 14,867 | 119,185 | 153,782 | 29,429 | 20,484 |
| TOTAL | $301,537 | $325,285 | $366,069 | $381,156 | $401,596 |
| Total Liabilities | $480,950 | $532,959 | $534,918 | $559,145 | $569,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,895 | 54,839 | 54,820 | 54,820 | 53,651 |
| Common Shares | 538 | 537 | 536 | 536 | 536 |
| Retained earnings | 415,663 | 400,552 | 498,360 | 522,541 | 521,198 |
| Other shareholders' equity | -60,873 | -55,096 | -42,386 | -34,561 | -28,516 |
| TOTAL | $664,890 | $656,031 | $783,528 | $818,489 | $822,661 |
| Total Liabilities And Equity | $1,145,840 | $1,188,990 | $1,318,446 | $1,377,634 | $1,391,897 |