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 Dow Down0.72% Nasdaq Down0.50%

EZCORP, Inc. (EZPW)

-NasdaqGS
9.55 Down 0.22(2.25%) Jul 25, 3:59PM EDT
|After Hours : 9.55 0.00 (0.00%) Jul 25, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents39,629  49,622  23,969  
Short Term Investments221,152  191,800  159,929  
Net Receivables96,880  85,312  51,355  
Inventory145,200  109,214  90,373  
Other Current Assets34,217  45,451  30,611  
Total Current Assets 537,078   481,399   356,237  
Long Term Investments97,085  126,066  120,319  
Property Plant and Equipment116,281  108,131  78,498  
Goodwill428,508  374,663  173,206  
Intangible Assets61,872  45,185  19,790  
Accumulated Amortization -   -   -  
Other Assets96,252  82,563  8,400  
Deferred Long Term Asset Charges8,214   -   -  
Total Assets 1,345,290   1,218,007   756,450  
Liabilities
Current Liabilities
Accounts Payable79,967  64,104  58,093  
Short/Current Long Term Debt30,969  21,679   -  
Other Current Liabilities30,965  22,059  6,176  
Total Current Liabilities 141,901   107,842   64,269  
Long Term Debt216,330  199,831  17,500  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges17,140  21,825  10,433  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 375,371   329,498   92,202  
Stockholders' Equity
Misc Stocks Options Warrants55,393  53,681   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock543  512  501  
Retained Earnings599,880  565,803  422,095  
Treasury Stock -   -   -  
Capital Surplus320,777  268,626  242,398  
Other Stockholder Equity(6,674)(113)(746)
Total Stockholder Equity 914,526   834,828   664,248  
Net Tangible Assets 424,146   414,980   471,252  

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