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EZCORP, Inc.$4.31$.02.47%

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Balance Sheet for EZCORP, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $157.57 $286.02 $164.39
Marketable Securities $199.06 $198.46 $169.24
Receivables $31.80 $38.32 $31.55
Inventory $179.36 $167.00 $154.41
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $7.18 $34.20 $32.60
Other Current Assets $30.80 $33.15 $28.77
Total Current Assets $605.76 $757.15 $580.96
 
Property, Plant & Equipment $265.92 $253.02 $224.24
Accumulated Depreciation $198.57 $179.37 $166.28
Net Property, Plant & Equipment $67.36 $73.65 $57.96
Investment & Advances $34.52 $49.50 $43.32
Other non-current Assets $1.12 $3.23 $28.38
Deferred Charges $2.00 $7.17 $16.86
Intangibles $368.57 $352.37 $287.18
Deposits & other assets $4.38 $3.86 $9.72
TOTAL ASSETS $1,083.70 $1,246.92 $1,024.36
 
Notes Payable $12.92 $11.82 $11.03
Accounts Payable $77.96 $57.80 $61.54
Current Portion of Long-term Debt $0.21 $190.18 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $91.09 $259.81 $72.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.99 $8.82 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $238.38 $226.70 $284.81
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.30 $6.89 $7.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $338.75 $502.21 $364.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.56 $0.55 $0.54
Capital Surplus $407.63 $397.93 $348.53
Retained Earnings $389.16 $392.18 $351.67
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($52.40) ($45.95) ($40.82)
SHAREHOLDERS' EQUITY $744.95 $744.71 $659.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,083.70 $1,246.92 $1,024.36




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