- $896.60m
- $1.05bn
- $1.16bn
- 97
- 86
- 100
- 100
Annual balance sheet for EZCORP, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 305 | 254 | 206 | 221 | 171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 174 | 231 | 270 | 320 | 354 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 593 | 611 | 644 | 720 | 729 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 241 | 255 | 278 | 305 | 294 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,197 | 1,267 | 1,348 | 1,468 | 1,493 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 132 | 155 | 153 | 192 | 269 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 548 | 595 | 656 | 722 | 689 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 649 | 672 | 692 | 746 | 805 |
Total Liabilities & Shareholders' Equity | 1,197 | 1,267 | 1,348 | 1,468 | 1,493 |
Total Common Shares Outstanding |