EZCORP Inc. (EZPW)
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At close: undefined
12.20
0.41%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 170.51M 220.59M 206.03M 253.67M 304.54M 157.57M 286.01M 164.39M 65.74M 59.12M 56.33M 36.32M 52.81M 23.97M 25.85M 44.76M 27.44M 22.53M 29.94M 4.17M 2.51M 2.50M 1.49M 2.19M 3.13M 2.90M 1.30M 800.00K 1.40M 4.60M 6.30M 15.40M 5.00M 19.40M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - 16.70M - - - - - - - -
Long-Term Investments 13.33M 47.21M 61.95M 37.72M 32.46M 34.52M 49.50M 43.32M 37.13M 56.18M 91.10M 97.08M 126.07M 120.32M 101.39M 38.85M 38.00M 36.00M 19.00M 17.00M - 14.70M - - - -1.88M - - - - - - - -
Other Long-Term Assets 68.04M 12.01M 7.66M 5.92M 5.37M 5.50M 7.09M 38.09M 85.56M 121.69M 120.90M 96.25M 63.24M 10.06M 23.20M 18.10M 6.21M 3.16M 22.65M 20.21M 21.83M 20.15M 19.49M 18.70M 19.93M 20.50M 16.90M 6.10M 5.70M 7.20M 4.10M 1.00M 3.70M 1.60M
Receivables 44.01M 320.17M 243.49M 205.24M 151.90M 42.69M 284.86M 51.06M 242.87M 36.26M 292.84M 262.93M 262.13M 193.16M 164.18M 136.02M 101.22M 81.66M 65.40M 12.77M 10.15M 61.64M 9.66M 8.84M 13.67M 100.00K 14.80M 13.10M 10.30M 11.50M 9.40M 9.00M 23.80M 9.00M
Inventory 191.92M 166.48M 151.62M 110.99M 95.89M 179.35M 167.00M 154.41M 140.22M 124.08M 139.42M 145.20M 109.21M 90.37M 71.50M 64.00M 43.21M 37.94M 35.62M 30.29M 9.71M 29.75M 32.10M 34.23M 35.66M 58.20M 44.00M 39.30M 35.80M 41.60M 61.20M 38.40M 19.90M 7.00M
Other Current Assets 322.55M 12.48M 244.61M 207.55M 165.25M 226.15M 247.22M 211.09M 15.30M 290.23M 174.62M 239.44M 61.58M 48.74M 40.63M 32.60M 20.04M 15.11M 11.06M 67.03M 68.40M 9.89M 59.89M 57.99M 58.12M 61.20M 55.60M 46.70M 39.80M 49.50M 41.90M 31.00M 1.50M 800.00K
Total Current Assets 729.00M 719.72M 644.16M 610.86M 593.25M 605.76M 757.15M 580.96M 482.14M 555.88M 664.79M 531.67M 485.74M 356.24M 302.17M 277.38M 191.92M 157.25M 142.01M 114.26M 111.70M 103.78M 103.14M 103.25M 110.58M 139.10M 115.70M 99.90M 87.30M 107.20M 118.80M 93.80M 50.20M 36.20M
Property-Plant & Equipment 292.57M 302.48M 278.31M 254.80M 240.79M 67.36M 73.65M 57.96M 58.45M 75.59M 105.90M 116.28M 108.13M 78.50M 62.29M 51.15M 40.08M 33.81M 29.45M 26.96M 25.85M 25.37M 32.19M 44.97M 61.13M 60.60M 43.70M 32.60M 34.30M 36.60M 33.90M 21.40M 12.10M 5.00M
Goodwill & Intangibles 364.93M 360.59M 343.65M 347.86M 316.22M 368.57M 352.37M 287.18M 284.66M 377.89M 396.06M 490.38M 419.85M 173.21M 117.31M 100.72M 24.38M 16.21M -19.00M -17.00M - -14.70M 11.15M 11.65M 12.16M 13.90M 13.60M 12.50M 13.10M 13.60M 17.20M 21.10M 10.90M 3.10M
Total Long-Term Assets 764.24M 747.99M 703.72M 656.05M 603.77M 477.94M 489.77M 443.41M 501.10M 656.35M 740.13M 813.62M 732.27M 400.21M 304.24M 215.14M 116.80M 93.94M 55.85M 51.19M 52.63M 49.91M 62.83M 75.31M 93.22M 95.00M 74.20M 51.20M 53.10M 57.40M 55.20M 43.50M 26.70M 9.70M
Total Assets 1.49B 1.47B 1.35B 1.27B 1.20B 1.08B 1.25B 1.02B 983.24M 1.21B 1.40B 1.35B 1.22B 756.45M 606.41M 492.52M 308.72M 251.19M 197.86M 165.45M 164.32M 153.69M 165.97M 178.56M 203.79M 234.10M 189.90M 151.10M 140.40M 164.60M 174.00M 137.30M 76.90M 45.90M
Account Payables 20.85M 23.02M 24.06M 22.46M 19.11M 25.95M 10.50M 13.06M 21.95M 36.13M 30.29M 22.01M 15.17M 9.95M 9.13M 6.54M 5.68M 6.16M 22.58M 4.41M 5.38M 11.10M 11.58M 9.67M 12.01M 11.00M 8.90M 7.70M 8.20M 10.00M 6.30M 4.00M 2.60M 1.10M
Deferred Revenue 21.57M 5.57M 16.02M 12.56M 11.01M 12.91M 11.82M 11.03M 10.69M 10.47M 8.10M 8.63M 7.24M 6.18M 6.11M 4.17M 2.33M 1.99M - - - 1.79M - - - 2.17M - - - - - - - -
Short-Term Debt 162.07M 91.98M 104.67M 104.53M 99.70M -15.94M 172.81M - - 74.34M 11.51M 31.50M 22.27M - 10.00M 10.00M - - - - - - 2.94M 15.95M 22.09M 10.00K - - 200.00K 200.00K 300.00K 1.90M 300.00K 400.00K
Other Current Liabilities 55.00M 63.22M -1.82M 4.61M -7.29M 38.09M 41.74M 53.19M 70.17M 75.91M 39.41M 83.13M 50.80M 44.77M 40.53M 31.47M 26.07M 21.42M 1.89M 16.90M 13.26M 1.79M 2.20M 2.30M 3.98M 316.00K 2.20M 2.80M 2.70M 2.10M 5.50M 4.00M 2.70M 1.30M
Total Current Liabilities 269.38M 191.97M 152.87M 155.09M 132.47M 91.09M 259.81M 72.58M 94.98M 208.07M 125.00M 141.90M 107.84M 64.27M 69.46M 48.59M 32.00M 32.38M 24.47M 21.31M 18.64M 12.89M 16.72M 27.91M 38.08M 13.50M 11.10M 10.50M 11.10M 12.30M 12.10M 9.90M 5.60M 2.80M
Long-Term Debt 404.87M 520.75M 493.66M 425.52M 404.06M 238.38M 226.70M 284.81M 283.61M 197.98M 356.43M 216.33M 199.83M 17.50M 15.00M 25.00M - - - 7.00M 25.00M 31.00M 39.31M 44.24M 59.02M 83.10M 48.10M 19.10M 16.20M 42.90M 36.80M 3.50M 2.10M 3.00M
Other Long-Term Liabilities 12.34M 6.56M 8.75M 10.38M 10.85M 7.30M 6.89M 7.05M 10.45M 105.68M 35.50M 42.75M 12.10M - - 3.25M 3.67M 2.89M - 3.60M 3.96M 4.32M 4.21M 3.25M 379.00K 100.00K 100.00K - 100.00K - - - - -
Total Long-Term Liabilities 419.29M 529.97M 502.78M 439.58M 415.43M 247.67M 242.41M 291.86M 294.06M 315.73M 403.29M 288.86M 221.66M 27.93M 17.52M 28.25M 3.67M 2.89M 3.25M 10.60M 28.96M 35.32M 44.71M 48.69M 63.04M 84.90M 48.20M 19.10M 16.30M 42.90M 36.80M 3.50M 2.10M 3.00M
Total Liabilities 688.67M 721.94M 655.65M 594.67M 547.90M 338.75M 502.21M 364.44M 389.04M 523.80M 528.28M 430.76M 329.50M 92.20M 86.98M 76.83M 35.67M 35.26M 27.72M 31.91M 47.59M 48.21M 61.43M 76.60M 101.12M 98.40M 59.30M 29.60M 27.40M 55.20M 48.90M 13.40M 7.70M 5.80M
Total Debt 566.94M 610.48M 545.99M 477.78M 454.01M 238.59M 416.88M 284.81M 283.61M 380.68M 367.52M 247.30M 221.51M 17.50M 25.00M 35.00M - - - 7.00M 25.00M 31.00M 42.24M 60.19M 81.11M 83.10M 48.10M 19.10M 16.40M 43.10M 37.10M 5.40M 2.40M 3.40M
Common Stock 546.00K 549.00K 564.00K 560.00K 551.00K 556.00K 546.00K 544.00K 541.00K 11.70M 536.00K 543.00K 512.00K 501.00K 493.00K 487.00K 416.00K 413.00K 405.00K 127.00K 124.00K 122.00K 122.00K 121.00K 121.00K 100.00K - - - - - - - -
Retained Earnings 507.21M 431.14M 402.01M 326.78M 318.17M 389.16M 392.18M 351.67M 319.81M 423.14M 547.18M 599.88M 565.80M 422.10M 299.94M 202.64M 134.17M 81.85M 43.97M 14.71M -38.00K -9.16M -9.52M -11.73M -11.16M 21.70M 16.80M 7.80M -700.00K -4.20M 11.60M 9.90M 3.70M 800.00K
Comprehensive Income -51.55M -32.10M -55.67M -58.41M -68.07M -52.40M -42.62M -38.37M -44.09M -54.02M -12.19M -6.67M -113.00K -746.00K -6.38M -4.62M 2.58M 2.60M 1.23M 518.00K -5.00K -1.03M -749.00K -1.07M -825.00K -600.00K -29.50M -22.80M -16.20M -10.70M -1.30M -1.30M -1.30M -500.00K
Shareholders Equity 804.57M 745.77M 692.23M 672.24M 649.13M 744.95M 748.04M 662.38M 594.98M 688.43M 876.64M 914.53M 834.83M 664.25M 519.43M 415.69M 273.05M 215.93M 170.14M 133.54M 116.73M 105.48M 104.54M 101.96M 102.67M 135.70M 130.60M 121.50M 113.00M 109.40M 125.10M 123.90M 69.20M 40.10M
Total Investments 13.33M 47.21M 61.95M 37.72M 32.46M 34.52M 49.50M 43.32M 37.13M 56.18M 91.10M 97.08M 126.07M 120.32M 101.39M 38.85M 38.00M 36.00M 19.00M 17.00M - 14.70M - - - 16.70M - - - - - - - -