Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • EZCORP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 44.76 M 27.44 M 22.53 M 29.94 M 4.17 M
    Net Receivables 101.22 M 81.66 M 65.40 M 67.27 M 66.52 M
    Total Inventories 43.21 M 37.94 M 35.62 M 30.29 M 30.64 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 232.62 M 20.04 M 15.11 M 11.06 M 12.53 M
    Current Assets Total 277.38 M 191.92 M 157.25 M 142.01 M 114.26 M
    Long Term Receivables 0.00 0.00 0.00 0.00 1.50 M
    Investment in Unconsolidated Subsidiaries 38.44 M 35.75 M 19.28 M 17.35 M 16.10 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 51.15 M 40.08 M 33.81 M 29.45 M 26.96 M
    Property, Plant & Equipment Gross 134.52 M 118.52 M 104.91 M 94.21 M 85.13 M
    Accumulated Depreciation 94.44 M 84.71 M 75.46 M 67.24 M 59.28 M
    Other Assets 157.67 M 30.15 M 19.62 M 3.38 M 2.86 M
    Deferred Charges — — — — —
    Tangible Other Assets 5.77 M 3.41 M 3.38 M 4.23 M 3.95 M
    Intangible Other Assets 100.72 M 24.38 M 16.21 M — —
    Total Assets 486.21 M 300.58 M 246.42 M 194.11 M 161.44 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.00 M 0.00 0.00 0.00 0.00
    Accrued Payroll 9.65 M 9.08 M 8.12 M 6.40 M 6.45 M
    Income Taxes Payable 246,000.00 4.80 M 0.00 648,000.00 2.04 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 38.58 M 16.42 M 12.34 M 10.33 M 10.50 M
    Current Liabilities Total 48.58 M 32.00 M 32.38 M 24.47 M 21.31 M
    Long Term Debt 25.00 M 0.00 0.00 0.00 7.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -6.31 M -8.14 M -4.76 M -3.75 M -4.01 M
    Deferred Income 3.67 M 2.89 M 3.25 M 3.60 M 3.96 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.25 M 0.00 0.00 0.00 0.00
    Total Liabilities 70.52 M 27.53 M 30.50 M 23.97 M 27.89 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 415.68 M 273.05 M 215.92 M 170.14 M 133.54 M
    Common Stock 416,000.00 413,000.00 405,000.00 127,000.00 124,000.00
    Capital Surplus 135.90 M 131.10 M 124.57 M 118.22 M 116.68 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.60 M -244,000.00 -832,000.00 -784,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 134.17 M 81.85 M 43.97 M 14.71 M -38,000.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -21,000.00 2.60 M 1.22 M 762,000.00 827,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 12,000.00 35,000.00 35,000.00 35,000.00 35,000.00
    Total Liabilities & Shareholders Equity 486.21 M 300.58 M 246.42 M 194.11 M 161.44 M
    Common Shares Outstanding 48.70 M 41.52 M 41.31 M 40.49 M 38.58 M