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Firstcash Holdings Inc (FCFS)

Firstcash Holdings Inc (FCFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 42,741 26,232 15,847 12,735 11,252
Receivables 37,978 43,406 39,327 30,597 26,807
Inventories 21,987 17,644 15,588 13,648 12,681
TOTAL $108,136 $90,931 $71,726 $58,141 $51,966
Non-Current Assets
PPE Net 23,565 17,376 14,418 11,750 10,034
Intangibles 0 0 0 0 53,194
Other Non-Current Assets 54,253 54,036 53,920 61,108 7,612
TOTAL $77,818 $71,412 $68,338 $72,858 $70,840
Total Assets $185,954 $162,343 $140,064 $130,999 $122,806
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 900 33,385
Accounts payable and accrued liabilities 908 856 1,054 1,104 0
Accrued Expenses 13,722 8,686 9,832 8,950 10,041
TOTAL $14,630 $9,542 $10,886 $10,954 $43,426
Non-Current Liabilities
Long Term Debt N/A N/A 6,000 28,602 1,608
TOTAL $8,616 $8,755 $11,955 $33,525 $5,277
Total Liabilities $23,246 $18,297 $22,841 $44,479 $48,703
Shareholders' Equity
Shares Outstanding, K 32,008 32,160 31,500 26,662 26,291
Common Shares 340 166 109 96 95
Retained earnings 102,823 77,440 56,734 41,759 30,819
Other shareholders' equity 480 -116 -15 -4,243 -5,066
TOTAL $162,708 $144,046 $117,223 $86,520 $74,103
Total Liabilities And Equity $185,954 $162,343 $140,064 $130,999 $122,806
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