International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,237 | 132,474 | 125,132 | 139,716 | 55,087 |
| Receivables | 86,435 | 67,317 | 97,406 | 70,540 | 66,789 |
| TOTAL | $265,220 | $263,545 | $243,262 | $229,698 | $214,591 |
| Non-Current Assets | |||||
| PPE Net | 20,918 | 17,905 | 14,051 | 13,937 | 13,831 |
| Intangibles | 50,650 | 51,652 | 52,820 | 54,110 | 55,400 |
| Other Non-Current Assets | 12,900 | 7,434 | 7,973 | 4,678 | 2,981 |
| TOTAL | $84,468 | $76,991 | $74,844 | $72,725 | $72,212 |
| Total Assets | $349,688 | $340,536 | $318,106 | $302,423 | $286,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,882 | 3,882 | 3,882 | 3,882 | 7,682 |
| Accounts payable and accrued liabilities | 17,219 | 23,151 | 13,696 | 14,009 | 11,181 |
| Accrued Expenses | 32,937 | 33,760 | 27,108 | 25,822 | 26,682 |
| Other current liabilities | 59,694 | 56,066 | 59,520 | 54,982 | 41,967 |
| TOTAL | $113,732 | $116,859 | $104,206 | $98,695 | $87,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,240 | 79,211 | 80,181 | 81,152 | 93,179 |
| TOTAL | $83,222 | $80,637 | $81,546 | $82,552 | $93,727 |
| Total Liabilities | $196,954 | $197,496 | $185,752 | $181,247 | $181,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,443 | 38,318 | 38,614 | 38,593 | 39,143 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 93,457 | 81,803 | 68,671 | 57,164 | 43,937 |
| Other shareholders' equity | -158 | 358 | -357 | -1 | -17 |
| TOTAL | $152,734 | $143,040 | $132,354 | $121,176 | $105,564 |
| Total Liabilities And Equity | $349,688 | $340,536 | $318,106 | $302,423 | $286,803 |