International Money Express Inc (IMXI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,907 | 109,067 | 101,985 | 101,838 | 86,117 |
| Receivables | 55,017 | 59,962 | 60,023 | 38,156 | 39,754 |
| TOTAL | $186,726 | $180,697 | $170,004 | $150,814 | $148,227 |
| Non-Current Assets | |||||
| PPE Net | 13,021 | 12,770 | 12,735 | 13,055 | 13,282 |
| Intangibles | 56,690 | 58,428 | 60,165 | 61,902 | 63,641 |
| Other Non-Current Assets | 3,036 | 2,328 | 2,037 | 1,747 | 2,156 |
| TOTAL | $72,747 | $73,526 | $74,937 | $76,704 | $79,079 |
| Total Assets | $259,473 | $254,223 | $244,941 | $227,518 | $227,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,044 | 7,044 | 7,044 | 7,044 | 7,044 |
| Accounts payable and accrued liabilities | 12,771 | 9,890 | 9,560 | 10,298 | 13,401 |
| Accrued Expenses | 22,380 | 24,086 | 24,628 | 22,207 | 23,074 |
| Other current liabilities | 41,746 | 48,189 | 47,712 | 39,878 | 40,197 |
| TOTAL | $83,941 | $89,209 | $88,944 | $79,427 | $83,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,579 | 82,340 | 84,101 | 85,862 | 87,623 |
| TOTAL | $81,271 | $82,911 | $84,101 | $85,862 | $87,623 |
| Total Liabilities | $165,212 | $172,120 | $173,045 | $165,289 | $171,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,218 | 38,073 | 38,049 | 38,035 | 38,034 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 34,960 | 25,340 | 15,842 | 6,864 | 1,176 |
| Other shareholders' equity | -13 | -34 | -48 | -51 | 93 |
| TOTAL | $94,261 | $82,103 | $71,896 | $62,229 | $55,967 |
| Total Liabilities And Equity | $259,473 | $254,223 | $244,941 | $227,518 | $227,306 |