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 | - | - | - | - | - | - | - | - |