International Money Express (IMXI)
(Delayed Data from NSDQ)
$19.24 USD
+0.12 (0.63%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $19.26 +0.02 (0.10%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for INTERNATIONAL MONEY EXPRESS, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 239 | 149 | 132 | 75 | 86 |
Receivables | 155 | 130 | 67 | 55 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 38 | 103 | 64 | 57 | 22 |
Total Current Assets | 433 | 382 | 264 | 187 | 148 |
Net Property & Equipment | 32 | 28 | 18 | 13 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 72 | 70 | 52 | 57 | 64 |
Deposits & Other Assets | 40 | 32 | 7 | 3 | 1 |
Total Assets | 577 | 512 | 341 | 259 | 227 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 26 | 23 | 13 | 13 |
Current Portion Long-Term Debt | 7 | 5 | 4 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 42 | 34 | 22 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 125 | 112 | 56 | 42 | 40 |
Total Current Liabilities | 223 | 185 | 117 | 84 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 4 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 181 | 150 | 79 | 81 | 88 |
Non-Current Capital Leases | 23 | 23 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 428 | 362 | 198 | 165 | 171 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 76 | 70 | 67 | 59 | 55 |
Retained Earnings | 199 | 139 | 82 | 35 | 1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 126 | 59 | 6 | 0 | 0 |
Total Shareholder's Equity | 149 | 150 | 143 | 94 | 56 |
Total Liabilities & Shareholder's Equity | 577 | 512 | 341 | 259 | 227 |
Total Common Equity | 149 | 150 | 143 | 94 | 56 |
Shares Outstanding | 34.80 | 37.00 | 38.60 | 38.00 | 38.00 |
Book Value Per Share | 4.28 | 4.05 | 3.71 | 2.48 | 1.47 |
Fiscal Year End for INTERNATIONAL MONEY EXPRESS, INC falls in the month of December.
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 | 233 | 219 | 239 | 222 | 147 |
Receivables | 200 | 149 | 155 | 163 | 124 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 34 | 38 | 97 | 131 |
Total Current Assets | 463 | 402 | 433 | 482 | 403 |
Net Property & Equipment | 46 | 43 | 32 | 29 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 70 | 71 | 72 | 73 | 74 |
Deposits & Other Assets | 33 | 33 | 40 | 35 | 34 |
Total Assets | 612 | 549 | 577 | 620 | 540 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 40 | 37 | 33 | 22 |
Current Portion Long-Term Debt | 8 | 8 | 7 | 7 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 53 | 55 | 44 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 152 | 137 | 125 | 160 | 106 |
Total Current Liabilities | 246 | 239 | 223 | 244 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 203 | 151 | 181 | 193 | 187 |
Non-Current Capital Leases | 21 | 21 | 23 | 22 | 23 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 470 | 410 | 428 | 462 | 389 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 78 | 76 | 76 | 76 | 74 |
Retained Earnings | 225 | 211 | 199 | 181 | 166 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 160 | 149 | 126 | 100 | 90 |
Total Shareholder's Equity | 142 | 138 | 149 | 158 | 151 |
Total Liabilities & Shareholder's Equity | 612 | 549 | 577 | 620 | 540 |
Total Common Equity | 142 | 138 | 149 | 158 | 151 |
Shares Outstanding | 32.60 | 33.70 | 34.80 | 35.40 | 36.40 |
Book Value Per Share | 4.37 | 4.10 | 4.28 | 4.45 | 4.14 |