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Thursday, November 26, 2009, 12:52AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
First Cash Financial Services Inc. (FCFS)On Nov 25: 19.10  Down 0.07 (0.37%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents29,006  14,175  15,535  
Short Term Investments5,865   -   -  
Net Receivables51,343  82,399  67,484  
Inventory28,738  35,612  28,761  
Other Current Assets15,905  10,612  3,634  
Total Current Assets130,857  142,798  115,414  
Long Term Investments -  31,218  14,013  
Property Plant and Equipment40,111  43,762  30,643  
Goodwill75,191  72,340  72,544  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets19,184  1,430  1,228  
Deferred Long Term Asset Charges -   -   -  
Total Assets265,343  291,548  233,842  
Liabilities
Current Liabilities
Accounts Payable23,660  15,112  19,511  
Short/Current Long Term Debt7,048  2,250  2,250  
Other Current Liabilities2,110  3,686   -  
Total Current Liabilities32,818  21,048  21,761  
Long Term Debt77,889  58,938  15,188  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges186  10,353  8,297  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities110,893  90,339  45,246  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock361  359  353  
Retained Earnings148,319  169,855  134,567  
Treasury Stock(97,412)(80,415)(48,273)
Capital Surplus112,750  111,410  101,949  
Other Stockholder Equity(9,568) -   -  
Total Stockholder Equity154,450  201,209  188,596  
Net Tangible Assets$79,259  $128,869  $116,052  


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