IMXI Stock Annual Balance Sheet. Download in Excel
International Money Express Inc.
IMXI 
NSC
Sector: Industrials
Industry: Business Services
21.20
USD
0.03
(0.14%)
Previous close: 21.17 Open: 21.22 Bid: 19.63 Ask: 21.81
52 week range
16.17 23.28
Mkt Cap: 651 M Avg Vol (90 Days): 283,981
Last updated: Friday 22nd November 2024
Financials
IMXI Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 11 M | 13 M | 13 M | 23 M | 26 M | 37 M | ||
| Accounts receivable | 51 M | 36 M | 40 M | 55 M | 67 M | 130 M | 155 M | ||
| Accrued expenses | 2886.0 | 20 M | 28 M | 36 M | 35 M | 57 M | 68 M | 91 M | |
| Accumulated depreciation & depletion | -2 M | -5 M | -8 M | -11 M | -15 M | -28 M | -36 M | ||
| Additional paid in capital | 24470.0 | 46 M | 62 M | 55 M | 59 M | 67 M | 70 M | 76 M | |
| AllowanceForLoansAndLeaseLosses | 169000.0 | 120000.0 | 295000.0 | 13000.0 | 31000.0 | 102000.0 | |||
| Cash and equivalents | 82614.0 | 59 M | 73 M | 86 M | 75 M | 132 M | 149 M | 239 M | |
| CashCashEquivalentsAndShortTermInvestments | 82614.0 | 59 M | 73 M | 86 M | 75 M | 132 M | 149 M | 239 M | |
| CashEquivalents | 82614.0 | 59 M | |||||||
| Common par | 530.0 | 2000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 21192.0 | 36 M | 44 M | 56 M | 94 M | 143 M | 150 M | 149 M | |
| CommonStock | 530.0 | 2000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Construction in progress | 272000.0 | 6 M | |||||||
| Cost in excess | 36 M | 36 M | 36 M | 36 M | 36 M | 50 M | 54 M | ||
| CurrentAccruedExpenses | 2886.0 | 12 M | 16 M | 23 M | 22 M | 34 M | 42 M | 55 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 2 M | 5 M | 5 M | |||
| CurrentDeferredAssets | 387922.0 | ||||||||
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | 4 M | 5 M | ||||
| CurrentDeferredTaxesAssets | 653000.0 | 725000.0 | 895000.0 | 1 M | 1 M | ||||
| CurrentDeferredTaxesLiabilities | 9 M | -9 M | -9 M | -9 M | -10 M | -20 M | -17 M | ||
| CurrentProvisions | 25000.0 | ||||||||
| DeferredFinancingCosts | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | |||
| Float term debt | 108 M | 113 M | 88 M | 81 M | 79 M | 174 M | 204 M | ||
| GoodwillAndOtherIntangibleAssets | 85 M | 73 M | 64 M | 57 M | 52 M | 70 M | 72 M | ||
| Gross fixed assets (Plant Property & Equipment) | 11 M | 16 M | 21 M | 24 M | 33 M | 56 M | 68 M | ||
| IncomeTaxPayable | 319000.0 | 756000.0 | 2 M | 1 M | 5 M | 1 M | 9 M | ||
| Intangibles | 5 M | 49 M | 36 M | 27 M | 20 M | 15 M | 20 M | 18 M | |
| InterestPayable | 11 M | 18 M | 9 M | ||||||
| Invested capital | 21192.0 | 144 M | 271 M | 231 M | 255 M | 301 M | 474 M | 534 M | |
| LongTermCapitalLeaseObligation | 23 M | 23 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 108 M | 113 M | 88 M | 81 M | 79 M | 174 M | 204 M | ||
| LongTermProvisions | 9 M | ||||||||
| Net fixed assets (net PP&E) | 8 M | 10 M | 13 M | 13 M | 18 M | 28 M | 32 M | ||
| Non-current deferred income taxes | 500000.0 | -1 M | -2 M | 692000.0 | 1 M | 4 M | 659000.0 | ||
| NonCurrentDeferredAssets | 2 M | 2 M | 741000.0 | ||||||
| NonCurrentDeferredLiabilities | 692000.0 | 1 M | 4 M | 659000.0 | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 741000.0 | 9 M | 9 M | 16 M | 22 M | ||
| NonCurrentNoteReceivables | 608000.0 | 478000.0 | 311000.0 | 816000.0 | 656000.0 | 1 M | 3 M | ||
| Notes payable | 231846.0 | ||||||||
| NotesReceivable | 471000.0 | 730000.0 | 1 M | 710000.0 | 791000.0 | 1 M | 5 M | ||
| Other current assets | 18 M | 218000.0 | 331000.0 | 211000.0 | |||||
| Other equity adjustments | -2000.0 | ||||||||
| Other fixed assets | 10 M | 13 M | 13 M | 18 M | 28 M | 32 M | |||
| Other non-current assets | 2 M | 2 M | 1 M | 56 M | 64 M | 122 M | 69 M | ||
| Other non-current liabilities | 214612.0 | 48 M | 36 M | 40 M | 112 M | ||||
| Other receivable | 320 M | 357 M | 459 M | 547 M | 659 M | ||||
| OtherCurrentLiabilities | 214612.0 | 522000.0 | 2 M | 40 M | 42 M | 56 M | 6 M | 125 M | |
| Payables | 9 M | 11 M | 13 M | 13 M | 23 M | 26 M | 37 M | ||
| Preferred securities of subsidiary trust | 5 M | 5 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 161 M | ||||||||
| PreferredStock | 5 M | 5 M | |||||||
| Prepaid expenses | 9 M | 30 M | 4 M | 4 M | 7 M | 13 M | 10 M | ||
| RecievablesAdjustmentsAllowances | -176000.0 | -842000.0 | -759000.0 | -2 M | -2 M | -3 M | -3 M | ||
| Restricted cash | 600000.0 | 86 M | 75 M | ||||||
| Retained earnings | -3808.0 | -10 M | -17 M | 1 M | 35 M | 82 M | 139 M | 199 M | |
| Short term debt | 231846.0 | 4 M | 4 M | 7 M | 7 M | 4 M | 5 M | 7 M | |
| Total assets | 470536.0 | 176 M | 226 M | 227 M | 259 M | 341 M | 512 M | 577 M | |
| Total current assets | 82614.0 | 376141.0 | 139 M | 148 M | 187 M | 264 M | 382 M | 433 M | |
| Total current liabilities | 449344.0 | 917259.0 | 68 M | 84 M | 84 M | 117 M | 185 M | 223 M | |
| Total equity | 21192.0 | 36 M | 44 M | 56 M | 94 M | 143 M | 150 M | 149 M | |
| Total liabilities | 449344.0 | 10 M | 181 M | 171 M | 165 M | 197 M | 362 M | 428 M | |
| Total non-current assets | 97 M | 87 M | 79 M | 126 M | 134 M | 220 M | 172 M | ||
| Total non-current liabilities | 214612.0 | 108 M | 113 M | 88 M | 81 M | 81 M | 177 M | 204 M | |
| TotalEquityGrossMinority | 21192.0 | 36 M | 44 M | 56 M | 94 M | 143 M | 150 M | 149 M | |
| TotalEquityGrossMinorityInterest | 21192.0 | 36 M | 44 M | 56 M | 94 M | 143 M | 150 M | 149 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 470536.0 | 176 M | 226 M | 227 M | 259 M | 341 M | 512 M | 577 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 214612.0 | 108 M | 113 M | 88 M | 81 M | 81 M | 177 M | 204 M | |
| TotalTaxPayable | 436721.0 | ||||||||
| Treasury stock | -6 M | -59 M | -126 M | ||||||
| Working capital | -366730.0 | -541118.0 | 71 M | 65 M | 103 M | 147 M | 198 M | 210 M | |
| debtc | 231846.0 | 4 M | 4 M | 7 M | 7 M | 4 M | 5 M | 7 M | |
| ltinv | 0.0 |
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