EZCORP Inc.
EZPW 
NGS
Sector: Financial Services
Industry: Credit Services
10.96
USD
-0.10
(-0.95%)
Optionable: Yes Market Cap: 621 M 90-day average vol: 592,155
Previous close: 11.06 Open: 11.05 Bid: 10.94 Ask: 11.02
52 week range
7.70 11.40
Last updated: Friday 19th April 2024
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EZPW Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 37 M | 74 M | 190 M | 45 M | 50 M | 52 M | 52 M | 91 M | ||
| Accounts payable | 30 M | 36 M | 22 M | 13 M | 11 M | 78 M | 72 M | 90 M | 85 M | 82 M |
| Accounts receivable | 20 M | 19 M | 11 M | 7 M | 9 M | 8 M | 31 M | |||
| Accrued expenses | 95 M | 110 M | 84 M | 62 M | 58 M | 78 M | 72 M | 90 M | 85 M | 82 M |
| Accumulated depreciation & depletion | -131 M | -135 M | -152 M | -166 M | -179 M | -199 M | -211 M | -231 M | -250 M | -277 M |
| Additional paid in capital | 332 M | 310 M | 319 M | 349 M | 398 M | 408 M | 398 M | 403 M | 345 M | 346 M |
| Cash and equivalents | 119 M | 56 M | 66 M | 164 M | 285 M | 158 M | 305 M | 254 M | 206 M | 221 M |
| CashCashEquivalentsAndShortTermInvestments | 119 M | 56 M | 66 M | 164 M | 285 M | 158 M | 305 M | 254 M | 206 M | 221 M |
| CashEquivalents | 63 M | 56 M | 66 M | |||||||
| Common par | 202 M | 507000.0 | 511000.0 | 514000.0 | 516000.0 | 526000.0 | 521000.0 | 530000.0 | 534000.0 | 519000.0 |
| Common stock equity | 875 M | 677 M | 595 M | 662 M | 748 M | 745 M | 649 M | 672 M | 692 M | 746 M |
| CommonStock | 202 M | 507000.0 | 511000.0 | 514000.0 | 516000.0 | 526000.0 | 521000.0 | 530000.0 | 534000.0 | 519000.0 |
| Cost in excess | 347 M | 252 M | 254 M | 255 M | 299 M | 301 M | 258 M | 286 M | 287 M | 302 M |
| CurrentCapitalLeaseObligation | 418000.0 | 53 M | 52 M | 54 M | 56 M | 45 M | 50 M | 52 M | 52 M | 57 M |
| CurrentDeferredAssets | 18 M | 44 M | ||||||||
| CurrentDeferredRevenue | 7 M | 3 M | 3 M | 11 M | 12 M | 13 M | 11 M | 13 M | 16 M | 19 M |
| CurrentDeferredTaxesAssets | 18 M | 48 M | 51 M | 49 M | 34 M | 36 M | 44 M | 45 M | 43 M | 58 M |
| CurrentDeferredTaxesLiabilities | 30 M | 34 M | 35 M | 17 M | 831000.0 | 36 M | 36 M | 39 M | 32 M | 33 M |
| Deferred revenues | 11 M | 12 M | 13 M | 11 M | 13 M | 16 M | 19 M | |||
| Float term debt | 446 M | 198 M | 284 M | 285 M | 227 M | 439 M | 404 M | 426 M | 494 M | 519 M |
| GoodwillAndOtherIntangibleAssets | 413 M | 282 M | 285 M | 287 M | 354 M | 369 M | 316 M | 348 M | 344 M | 361 M |
| Gross fixed assets (Plant Property & Equipment) | 237 M | 208 M | 210 M | 224 M | 253 M | 512 M | 451 M | 285 M | 528 M | 580 M |
| IncomeTaxPayable | 2 M | 1 M | 3 M | 307000.0 | 643000.0 | 4 M | 3 M | 3 M | ||
| Intangibles | 66 M | 31 M | 31 M | 32 M | 55 M | 68 M | 59 M | 62 M | 57 M | 58 M |
| InterestPayable | 28 M | 16 M | 16 M | 28 M | 28 M | 33 M | 22 M | -22 M | 10 M | 16 M |
| Inventories | 138 M | 124 M | 140 M | 154 M | 167 M | 179 M | 96 M | 111 M | 152 M | 166 M |
| InventoriesAdjustmentsAllowances | -16 M | -7 M | -6 M | -7 M | -9 M | -10 M | -12 M | -4 M | -2 M | -3 M |
| Invested capital | 1,507 M | 1,195 M | 879 M | 947 M | 975 M | 1,422 M | 1,304 M | 1,362 M | 1,499 M | 1,591 M |
| Leases | 181000.0 | 2 M | ||||||||
| LoansReceivable | 13 M | 20 M | ||||||||
| LongTermCapitalLeaseObligation | 429 M | 381 M | 201 M | 153 M | 161 M | 181 M | 193 M | |||
| LongTermDebtAndCapitalLeaseObligation | 446 M | 198 M | 284 M | 285 M | 227 M | 439 M | 404 M | 426 M | 494 M | 519 M |
| Minority interest | 46 M | 20 M | -778000.0 | -2 M | -3 M | 3 M | ||||
| Net fixed assets (net PP&E) | 106 M | 74 M | 58 M | 58 M | 74 M | 313 M | 241 M | 54 M | 278 M | 302 M |
| Non-current deferred income taxes | 445000.0 | 9 M | 2 M | 524000.0 | 4 M | 373000.0 | 435000.0 | |||
| NonCurrentDeferredAssets | 12 M | 34 M | 35 M | 17 M | 8 M | 2 M | 9 M | 10 M | 12 M | 26 M |
| NonCurrentDeferredLiabilities | 9 M | 2 M | 524000.0 | 4 M | 373000.0 | 435000.0 | ||||
| NonCurrentDeferredTaxesAssets | 12 M | 34 M | 35 M | 17 M | 8 M | 2 M | 9 M | 10 M | 12 M | 26 M |
| NonCurrentNoteReceivables | 41 M | 28 M | 3 M | 1 M | 1 M | 1 M | 1 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 4 M | 3 M | 4 M | 3 M | |||||
| NotesReceivable | 42 M | 33 M | 34 M | 7 M | ||||||
| Number of employees | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 |
| Other current assets | 74 M | 104 M | 44 M | 32 M | 198 M | 231 M | 152 M | 5 M | 33 M | 246 M |
| Other equity adjustments | -10 M | -55 M | -44 M | -38 M | -42 M | |||||
| Other fixed assets | 313 M | 241 M | 54 M | 278 M | 302 M | |||||
| Other non-current assets | 262 M | 391 M | 243 M | 179 M | 35 M | 4 M | 4 M | 210 M | 217 M | 51 M |
| Other non-current liabilities | 15 M | 10 M | 10 M | 7 M | 7 M | 7 M | 11 M | 10 M | 9 M | 11 M |
| Other receivable | 748 M | 812 M | 847 M | 823 M | 730 M | 886 M | 1,049 M | |||
| OtherCurrentLiabilities | 17 M | 98 M | 11 M | 11 M | 5 M | 16 M | 16 M | 15 M | 15 M | |
| OtherInventories | 154 M | 131 M | 146 M | 161 M | 176 M | 179 M | 96 M | 111 M | 152 M | 166 M |
| OtherPayable | 95 M | 110 M | 84 M | 62 M | 58 M | |||||
| Payables | 95 M | 110 M | 84 M | 62 M | 58 M | 78 M | 72 M | 90 M | 85 M | 82 M |
| PreferredSecuritiesOutsideStockEquity | 12 M | |||||||||
| Prepaid expenses | 52 M | 25 M | 36 M | 29 M | 33 M | 26 M | 33 M | 31 M | 35 M | 40 M |
| Restricted cash | 267000.0 | 5 M | 8 M | 10 M | 8 M | 8 M | ||||
| Retained earnings | 510 M | 401 M | 320 M | 352 M | 387 M | 337 M | 250 M | 268 M | 346 M | 399 M |
| SecuritySoldNotYetRepurchased | 2 M | 17 M | ||||||||
| Short term debt | 36 M | 74 M | 190 M | 214000.0 | 213000.0 | 34 M | ||||
| TaxesReceivable | 38 M | 42 M | 3 M | |||||||
| Total assets | 1,403 M | 1,203 M | 983 M | 1,024 M | 1,247 M | 1,084 M | 1,197 M | 1,267 M | 1,348 M | 1,468 M |
| Total current assets | 676 M | 512 M | 482 M | 581 M | 757 M | 606 M | 593 M | 611 M | 644 M | 720 M |
| Total current liabilities | 125 M | 208 M | 95 M | 73 M | 260 M | 91 M | 132 M | 155 M | 153 M | 192 M |
| Total equity | 875 M | 677 M | 595 M | 662 M | 748 M | 745 M | 649 M | 672 M | 692 M | 746 M |
| Total liabilities | 493 M | 511 M | 389 M | 364 M | 502 M | 339 M | 548 M | 595 M | 656 M | 722 M |
| Total non-current assets | 1,033 M | 838 M | 699 M | 613 M | 523 M | 724 M | 604 M | 861 M | 914 M | 787 M |
| Total non-current liabilities | 461 M | 321 M | 294 M | 292 M | 242 M | 448 M | 415 M | 440 M | 503 M | 530 M |
| TotalEquityGrossMinority | 812 M | 677 M | 594 M | 656 M | 739 M | 745 M | 649 M | 672 M | 692 M | 746 M |
| TotalEquityGrossMinorityInterest | 812 M | 677 M | 594 M | 656 M | 739 M | 745 M | 649 M | 672 M | 692 M | 746 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,403 M | 1,203 M | 983 M | 1,024 M | 1,247 M | 1,084 M | 1,197 M | 1,267 M | 1,348 M | 1,468 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 461 M | 321 M | 294 M | 292 M | 242 M | 448 M | 415 M | 440 M | 503 M | 530 M |
| Treasury stock | 12 M | |||||||||
| UnearnedIncome | 85 M | 76 M | 201 M | 222 M | ||||||
| UnearnedPremiums | 44 M | 43 M | 34 M | 61 M | 98 M | -79 M | -66 M | -52 M | -3 M | -8 M |
| Working capital | 551 M | 304 M | 387 M | 508 M | 497 M | 515 M | 461 M | 456 M | 491 M | 528 M |
| ltinv | 92 M | 56 M | 37 M | 43 M | 50 M | 35 M | 32 M | 38 M | 62 M | 47 M |
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