EZCORP (EZPW)
(Delayed Data from NSDQ)
$10.77 USD
-0.08 (-0.74%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.79 +0.02 (0.19%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for EZCORP, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 475 | 424 | 440 | 444 | 357 |
Receivables | 39 | 33 | 29 | 21 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 7 |
Inventories | 166 | 152 | 111 | 96 | 179 |
Other Current Assets | 40 | 35 | 31 | 33 | 31 |
Total Current Assets | 720 | 644 | 611 | 593 | 606 |
Net Property & Equipment | 68 | 57 | 54 | 57 | 67 |
Investments & Advances | 47 | 62 | 38 | 32 | 35 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 |
Deferred Charges | 26 | 12 | 10 | 9 | 2 |
Intangibles | 361 | 344 | 348 | 316 | 369 |
Deposits & Other Assets | 12 | 6 | 5 | 4 | 4 |
Total Assets | 1,468 | 1,348 | 1,267 | 1,197 | 1,084 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 19 | 16 | 13 | 11 | 13 |
Accounts Payable | 82 | 85 | 90 | 72 | 78 |
Current Portion Long-Term Debt | 34 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 192 | 153 | 155 | 132 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 4 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 326 | 313 | 264 | 251 | 238 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 9 | 10 | 11 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 722 | 656 | 595 | 548 | 339 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 346 | 345 | 403 | 398 | 408 |
Retained Earnings | 431 | 402 | 327 | 318 | 389 |
Other Equity | -32 | -56 | -58 | -68 | -52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 746 | 692 | 672 | 649 | 745 |
Total Liabilities & Shareholder's Equity | 1,468 | 1,348 | 1,267 | 1,197 | 1,084 |
Total Common Equity | 746 | 692 | 672 | 649 | 745 |
Shares Outstanding | 54.80 | 56.40 | 56.00 | 55.30 | 55.50 |
Book Value Per Share | 13.61 | 12.27 | 12.00 | 11.74 | 13.42 |
Fiscal Year End for EZCORP, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 489 | 473 | 470 | 475 | 476 |
Receivables | 41 | 38 | 40 | 39 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 172 | 163 | 165 | 166 | 155 |
Other Current Assets | 40 | 47 | 44 | 40 | 45 |
Total Current Assets | 742 | 722 | 719 | 720 | 711 |
Net Property & Equipment | 60 | 63 | 69 | 68 | 62 |
Investments & Advances | 64 | 64 | 61 | 47 | 49 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 26 | 26 | 26 | 20 |
Intangibles | 369 | 372 | 361 | 361 | 362 |
Deposits & Other Assets | 16 | 16 | 14 | 12 | 11 |
Total Assets | 1,510 | 1,508 | 1,481 | 1,468 | 1,458 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 20 | 20 | 18 | 19 | 19 |
Accounts Payable | 70 | 63 | 69 | 82 | 74 |
Current Portion Long-Term Debt | 137 | 34 | 34 | 34 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 286 | 173 | 180 | 192 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 224 | 327 | 326 | 326 | 360 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 11 | 11 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 709 | 708 | 706 | 722 | 719 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 347 | 345 | 344 | 346 | 345 |
Retained Earnings | 494 | 478 | 458 | 431 | 423 |
Other Equity | -40 | -23 | -27 | -32 | -29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 801 | 800 | 775 | 746 | 739 |
Total Liabilities & Shareholder's Equity | 1,510 | 1,508 | 1,481 | 1,468 | 1,458 |
Total Common Equity | 801 | 800 | 775 | 746 | 739 |
Shares Outstanding | 54.70 | 54.90 | 55.10 | 54.80 | 55.10 |
Book Value Per Share | 14.65 | 14.58 | 14.06 | 13.61 | 13.41 |