INTERNATIONAL MONEY EXPRESS (IMXI) Stock Balance Sheet
NASDAQ:IMXI - Nasdaq - US46005L1017 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 151.76M | 130.50M | 239.20M | 149.50M | 132.50M | |||
| Receivables | 132.97M | 109.16M | 156.75M | 131.30M | 68.40M | |||
| Other Current Assets | 41.19M | 58.12M | 36.92M | 101.60M | 62.70M | |||
| Total Current Assets | 325.93M | 297.78M | 432.87M | 382.40M | 263.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.28M | 68.86M | 53.76M | 52.90M | 17.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 55.20M | 55.20M | 53.99M | 49.80M | 36.30M | |||
| Intangibles | 26.06M | 26.85M | 18.14M | 19.80M | 15.40M | |||
| Other Non-Current Assets | 10.90M | 11.49M | 15.16M | 5.70M | 6.80M | |||
| Total Non-Current Assets | 164.66M | 164.59M | 143.94M | 129.70M | 77.00M | |||
| TOTAL ASSETS | 490.59M | 462.38M | 576.81M | 512.10M | 340.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 7.16M | 5.00M | 3.90M | |||
| Accrued Expenses | 22.68M | 23.70M | 21.40M | 17.20M | 9.20M | |||
| Accounts Payable | 23.41M | 19.52M | 36.51M | 25.70M | 23.20M | |||
| Other Current Liabilities | 140.38M | 108.78M | 158.30M | 136.90M | 80.70M | |||
| Total Current Liabilities | 186.47M | 152.00M | 223.37M | 184.80M | 116.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 147.38M | 156.62M | 181.07M | 150.20M | 79.20M | |||
| Deferred Taxes/Income | 0.00 | 250.00K | 659.00K | 3.90M | 1.40M | |||
| Other Non-Current Liabilities | 17.49M | 18.58M | 22.67M | 23.30M | N/A | |||
| Total Non-Current Liabilities | 164.88M | 175.46M | 204.40M | 177.40M | 80.60M | |||
| TOTAL LIABILITIES | 351.35M | 327.45M | 427.77M | 362.20M | 197.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 265.24M | 257.47M | 198.65M | 139.10M | 81.80M | |||
| Additional Paid In Capital | 80.78M | 79.59M | 75.69M | 70.20M | 66.90M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Treasury Stock | -205.68M | -200.70M | -125.56M | -59.30M | -5.60M | |||
| Other Shareholders' Equity | -1.10M | -1.45M | 262.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 30.35M | 30.55M | 33.82M | 36.60M | 38.50M | |||
| Tangible Book Value per Share | 1.91 | 1.73 | 2.27 | 2.19 | 2.37 | |||
| Total Shareholders' Equity | 139.24M | 134.92M | 149.04M | 149.90M | 143.00M | |||
| TOTAL LIABILITIES AND EQUITY | 490.59M | 462.38M | 576.81M | 512.10M | 340.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.16 | 1.21 | 1.00 | 0.55 | |||
| Current Ratio | 1.75 | 1.96 | 1.94 | 2.07 | 2.25 | |||
| Return On Assets (ROA) | 11.11% | 12.72% | 10.32% | 11.19% | 13.74% | |||
| Return On Equity (ROE) | 39.13% | 43.60% | 39.93% | 38.23% | 32.73% | |||
| Return On Invested Capital (ROIC) | 22.16% | 22.60% | 19.04% | 18.45% | 21.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.16% | 22.60% | 19.04% | 18.45% | 21.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.24% | 30.73% | 23.92% | 23.43% | 28.06% | |||
All data in USD , ROIC based on taxRate of 0.30