Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 83 | 381 |
| Receivables | 477 | 225 |
| Inventories | 523 | 350 |
| Other current assets | 95 | 6 |
| TOTAL | $1,177 | $962 |
| Non-Current Assets | ||
| PPE Net | 1,534 | 1,003 |
| Other Non-Current Assets | 13 | 5 |
| TOTAL | $1,546 | $1,008 |
| Total Assets | $2,723 | $1,971 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 23 | 21 |
| Accounts payable and accrued liabilities | 5 | 0 |
| Accrued Expenses | 52 | 12 |
| TOTAL | $540 | $191 |
| Non-Current Liabilities | ||
| Long Term Debt | 660 | 340 |
| TOTAL | $660 | $340 |
| Total Liabilities | $1,199 | $531 |
| Shareholders' Equity | ||
| Common Shares | 9 | 1 |
| Retained earnings | -82 | -67 |
| Other shareholders' equity | 0 | 1,250 |
| TOTAL | $1,524 | $1,439 |
| Total Liabilities And Equity | $2,723 | $1,971 |