International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,189 | 106,884 | 84,739 | 73,029 | 82,490 |
| Receivables | 53,763 | 93,029 | 86,664 | 35,795 | 80,924 |
| TOTAL | $159,601 | $211,063 | $180,746 | $138,650 | $172,006 |
| Non-Current Assets | |||||
| PPE Net | 11,550 | 11,071 | 10,727 | 10,393 | 9,525 |
| Intangibles | 65,980 | 68,318 | 70,570 | 72,655 | 75,650 |
| Other Non-Current Assets | 3,776 | 3,925 | 5,010 | 4,141 | 639 |
| TOTAL | $81,306 | $83,314 | $86,307 | $87,189 | $85,814 |
| Total Assets | $240,907 | $294,377 | $267,053 | $225,839 | $257,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,405 | 5,767 | 4,498 | 3,936 | 4,079 |
| Accounts payable and accrued liabilities | 14,100 | 14,451 | 14,234 | 11,438 | 14,060 |
| Accrued Expenses | 24,061 | 19,275 | 17,298 | 16,355 | 14,018 |
| Other current liabilities | 57,339 | 83,780 | 86,995 | 36,311 | 78,152 |
| TOTAL | $101,905 | $123,273 | $123,025 | $68,040 | $110,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,383 | 126,144 | 96,780 | 113,326 | 104,424 |
| TOTAL | $89,383 | $126,144 | $96,780 | $113,326 | $109,581 |
| Total Liabilities | $191,288 | $249,417 | $219,805 | $181,366 | $219,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,008 | 37,983 | 37,975 | 36,183 | 36,183 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -4,165 | -8,203 | -15,277 | -17,418 | -22,282 |
| Other shareholders' equity | 32 | 41 | 6 | -2 | 5 |
| TOTAL | $49,619 | $44,960 | $47,248 | $44,473 | $37,930 |
| Total Liabilities And Equity | $240,907 | $294,377 | $267,053 | $225,839 | $257,820 |