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EZCORP, Inc. (EZPW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.05+0.04 (+0.40%)
At close: 04:00PM EDT
10.05 0.00 (0.00%)
After hours: 05:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
220,595
206,028
253,667
304,542
-
Total cash
220,595
206,028
253,667
304,542
-
Net receivables
69,433
41,911
38,659
27,571
-
Inventory
166,477
151,615
110,989
95,891
-
Other current assets
4,106
8,336
5,386
10,614
-
Total current assets
719,719
644,163
610,861
593,250
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
579,849
528,072
485,857
451,318
-
Accumulated depreciation
-277,365
-249,942
-231,056
-210,523
-
Net property, plant and equipment
302,484
278,130
254,801
240,795
-
Equity and other investments
47,207
61,953
37,724
32,458
-
Goodwill
302,372
286,828
285,758
257,582
-
Intangible assets
58,216
56,819
62,104
58,638
-
Other long-term assets
12,011
6,625
4,736
4,221
-
Total non-current assets
747,992
703,715
656,050
603,773
-
Total assets
1,467,711
1,347,878
1,266,911
1,197,023
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,265
-
-
213
214
Accounts payable
23,022
24,056
22,462
19,114
-
Taxes payable
2,628
2,663
3,826
643
-
Accrued liabilities
35,278
35,360
36,656
26,959
-
Deferred revenues
18,920
16,023
12,557
11,008
-
Other current liabilities
15,112
15,151
16,388
16,140
-
Total current liabilities
191,972
152,866
155,088
132,467
-
Non-current liabilities
Long-term debt
325,847
312,903
264,186
251,016
-
Deferred tax liabilities
435
373
3,684
524
-
Other long-term liabilities
10,502
8,749
10,385
10,849
-
Total non-current liabilities
529,971
502,781
439,585
415,429
-
Total liabilities
721,943
655,647
594,673
547,896
-
Stockholders' equity
Common stock
549
564
560
551
-
Retained earnings
431,140
402,006
326,781
318,169
-
Accumulated other comprehensive income
-32,102
-55,669
-58,415
-68,068
-
Total stockholders' equity
745,768
692,231
672,238
649,127
-
Total liabilities and stockholders' equity
1,467,711
1,347,878
1,266,911
1,197,023
-