EZCORP INC-CL A (EZPW) Stock Balance Sheet
USA - NASDAQ:EZPW - US3023011063 - Common Stock
19.04 USD
-0.11 (-0.57%)
19.266 USD
+0.23 (+1.19%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 472.09M | 170.51M | 220.60M | 206.00M | 253.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 377.63M | 353.92M | 320.20M | 269.80M | 230.90M | |||
| Inventories | 225.49M | 191.92M | 166.50M | 151.60M | 111.00M | |||
| Other Current Assets | 12.44M | 12.64M | 12.50M | 16.60M | 15.40M | |||
| Total Current Assets | 1.09B | 729.00M | 719.70M | 644.20M | 610.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.50M | 294.13M | 304.70M | 278.30M | 254.80M | |||
| Investments And Advances | 65.66M | 65.23M | 47.20M | 62.00M | 37.70M | |||
| Goodwill | 321.91M | 306.48M | 302.40M | 286.80M | 285.80M | |||
| Intangibles | 57.96M | 58.45M | 58.20M | 56.80M | 62.10M | |||
| Other Non-Current Assets | 46.40M | 39.95M | 35.50M | 18.60M | 14.50M | |||
| Total Non-Current Assets | 795.42M | 764.24M | 748.00M | 703.70M | 656.00M | |||
| TOTAL ASSETS | 1.88B | 1.49B | 1.47B | 1.35B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 657.00K | 103.64M | 34.80M | 0.00 | 0.00 | |||
| Accrued Expenses | 97.06M | 100.38M | 100.70M | 97.60M | 99.90M | |||
| Accounts Payable | 22.30M | 20.85M | 23.00M | 24.10M | 22.50M | |||
| Other Current Liabilities | 52.26M | 44.51M | 33.50M | 31.10M | 32.80M | |||
| Total Current Liabilities | 172.28M | 269.38M | 192.00M | 152.90M | 155.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 518.30M | 225.37M | 327.60M | 313.10M | 264.20M | |||
| Deferred Taxes/Income | 2.02M | 2.08M | 400.00K | 400.00K | 3.70M | |||
| Other Non-Current Liabilities | 200.42M | 191.84M | 202.00M | 189.40M | 171.70M | |||
| Total Non-Current Liabilities | 720.74M | 419.29M | 529.90M | 502.70M | 439.60M | |||
| TOTAL LIABILITIES | 893.01M | 688.67M | 721.90M | 655.60M | 594.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 586.55M | 507.21M | 431.10M | 402.00M | 326.80M | |||
| Additional Paid In Capital | 448.07M | 348.37M | 346.20M | 345.30M | 403.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 610.00K | 546.00K | 500.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -45.17M | -51.55M | -32.10M | -55.70M | -58.40M | |||
| Shares Outstanding | 60.96M | 54.55M | 54.80M | 56.40M | 56.10M | |||
| Tangible Book Value per Share | 10.01 | 8.06 | 7.03 | 6.18 | 5.78 | |||
| Total Shareholders' Equity | 990.06M | 804.57M | 745.80M | 692.20M | 672.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.88B | 1.49B | 1.47B | 1.35B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.28 | 0.44 | 0.45 | 0.39 | |||
| Current Ratio | 6.31 | 2.71 | 3.75 | 4.21 | 3.94 | |||
| Return On Assets (ROA) | 5.21% | 5.56% | 2.62% | 3.72% | 0.68% | |||
| Return On Equity (ROE) | 9.91% | 10.33% | 5.16% | 7.25% | 1.28% | |||
| Return On Invested Capital (ROIC) | 5.95% | 6.78% | 5.40% | 4.69% | 2.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 7.87% | 6.52% | 5.67% | 2.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.86% | 12.04% | 9.91% | 8.68% | 4.63% | |||
All data in USD , ROIC based on taxRate of 0.27