EZCORP INC-CL A (EZPW)
US3023011063 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 218.52M | 220.60M | 206.00M | 253.70M | 304.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 320.39M | 320.20M | 269.80M | 230.90M | 174.20M | |||
| Inventories | 164.93M | 166.50M | 151.60M | 111.00M | 95.90M | |||
| Other Current Assets | 15.34M | 12.50M | 16.60M | 15.40M | 18.60M | |||
| Total Current Assets | 719.17M | 719.70M | 644.20M | 610.90M | 593.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 300.10M | 304.70M | 278.30M | 254.80M | 240.80M | |||
| Investments And Advances | 61.34M | 47.20M | 62.00M | 37.70M | 32.50M | |||
| Goodwill | 303.80M | 302.40M | 286.80M | 285.80M | 257.60M | |||
| Intangibles | 56.98M | 58.20M | 56.80M | 62.10M | 58.60M | |||
| Other Non-Current Assets | 39.80M | 35.50M | 18.60M | 14.50M | 13.20M | |||
| Total Non-Current Assets | 762.02M | 748.00M | 703.70M | 656.00M | 603.70M | |||
| TOTAL ASSETS | 1.48B | 1.47B | 1.35B | 1.27B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.88M | 34.80M | 0.00 | 0.00 | 200.00K | |||
| Accrued Expenses | 95.53M | 100.70M | 97.60M | 99.90M | 98.50M | |||
| Accounts Payable | 18.20M | 23.00M | 24.10M | 22.50M | 19.10M | |||
| Other Current Liabilities | 31.39M | 33.50M | 31.10M | 32.80M | 14.60M | |||
| Total Current Liabilities | 180.00M | 192.00M | 152.90M | 155.10M | 132.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 327.87M | 327.60M | 313.10M | 264.20M | 251.00M | |||
| Deferred Taxes/Income | 372.00K | 400.00K | 400.00K | 3.70M | 500.00K | |||
| Other Non-Current Liabilities | 198.07M | 202.00M | 189.40M | 171.70M | 163.90M | |||
| Total Non-Current Liabilities | 526.31M | 529.90M | 502.70M | 439.60M | 415.40M | |||
| TOTAL LIABILITIES | 706.31M | 721.90M | 655.60M | 594.70M | 547.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 457.93M | 431.10M | 402.00M | 326.80M | 318.20M | |||
| Additional Paid In Capital | 343.87M | 346.20M | 345.30M | 403.30M | 398.50M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 553.00K | 500.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -27.47M | -32.10M | -55.70M | -58.40M | -68.10M | |||
| Shares Outstanding | 55.24M | 54.80M | 56.40M | 56.10M | 55.30M | |||
| Tangible Book Value per Share | 7.50 | 7.03 | 6.18 | 5.78 | 6.02 | |||
| Total Shareholders' Equity | 774.88M | 745.80M | 692.20M | 672.20M | 649.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.48B | 1.47B | 1.35B | 1.27B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.44 | 0.45 | 0.39 | 0.39 | |||
| Current Ratio | 4.00 | 3.75 | 4.21 | 3.94 | 4.48 | |||
| Return On Assets (ROA) | 3.39% | 2.62% | 3.72% | 0.68% | -5.72% | |||
| Return On Equity (ROE) | 6.47% | 5.16% | 7.25% | 1.28% | -10.55% | |||
| Return On Invested Capital (ROIC) | 5.86% | 5.47% | 4.76% | 2.16% | 1.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.04% | 6.62% | 5.75% | 2.79% | 2.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.56% | 10.06% | 8.81% | 4.70% | 4.60% | |||
All data in USD