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EZCORP, Inc. (EZPW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.32-0.11 (-1.05%)
At close: 04:00PM EDT
10.30 -0.02 (-0.19%)
After hours: 04:03PM 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
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
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