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Friday, December 11, 2009, 4:10AM ET - U.S. Markets open in 5 hours and 20 minutes. Dow  0.67% Nasdaq  0.00%

First Cash Financial Services Inc. (FCFS)

On Dec 10: 20.75   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 22,206   20,775   29,006   15,309   Short Term Investments -   4,169   5,865   -   Net Receivables 66,038   50,266   51,343   93,189   Inventory 30,748   25,916   28,738   58,262   Other Current Assets 12,678   13,693   15,905   5,435   Total Current Assets 131,670   114,819   130,857   172,195   Long Term Investments -   -   -   -   Property Plant and Equipment 42,669   40,078   40,111   39,458   Goodwill 76,530   74,193   75,191   53,237   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 14,821   15,991   19,184   1,371   Deferred Long Term Asset Charges -   -   -   -   Total Assets 265,690   245,081   265,343   266,261   Liabilities Current Liabilities Accounts Payable 24,665   22,183   23,660   21,524   Short/Current Long Term Debt 48,112   4,580   7,048   2,250   Other Current Liabilities 819   832   2,110   5,998   Total Current Liabilities 73,596   27,595   32,818   29,772   Long Term Debt 7,067   53,232   77,889   75,750   Other Liabilities -   -   -   -   Deferred Long Term Liability Charges 1,328   -   186   8,336   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 81,991   80,827   110,893   113,858   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 366   361   361   361   Retained Earnings 171,112   159,562   148,319   136,845   Treasury Stock (97,412) (97,412) (97,412) (97,412) Capital Surplus 116,282   112,797   112,750   112,609   Other Stockholder Equity (6,649) (11,054) (9,568) -   Total Stockholder Equity 183,699   164,254   154,450   152,403   Net Tangible Assets $107,169   $90,061   $79,259   $99,166

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