Ezcorp Inc Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Jun2021 Sep2021 Jun2022 Sep2022 Jun2023 Sep2023 Jun2024 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 44.76M25.85M23.97M39.82M29.10M55.33M59.12M72.53M164.39M285.31M157.57M304.54M283.67M253.67M222.34M206.03M237.97M220.59M218.04M170.51M469.52M
Short-term Investments 101.68M121.20M145.32M157.65M156.64M162.44M159.96M167.33M169.24M198.46M199.06M131.32M157.16M175.90M204.16M210.01M229.38M8.37M261.72M274.10M307.50M
Cash & Current Investments 146.45M147.06M169.29M197.47M185.74M217.77M219.09M239.86M333.63M483.77M356.62M435.87M440.82M429.57M426.50M416.04M467.35M228.97M479.76M444.61M777.02M
Receivables - Net 24.32M29.06M33.23M29.40M30.36M31.04M30.85M31.06M31.55M30.96M31.80M20.58M24.96M29.34M32.00M33.48M34.96M38.88M40.64M44.01M48.73M
Receivables - Other 1.62M4.10M4.10M8.00M8.00M8.10M8.80M
Receivables 24.32M30.68M33.23M29.40M30.36M31.04M30.85M31.06M35.65M35.06M31.80M20.58M24.96M37.34M32.00M41.48M34.96M46.98M40.64M52.81M48.73M
Inventory 64.00M71.50M90.37M109.21M145.19M154.22M124.08M140.22M154.41M167.00M179.35M95.89M92.24M110.99M132.71M151.62M154.94M166.48M171.94M191.92M248.46M
Current Deferred Tax Assets 23.21M18.12M14.98M15.30M17.57M
Prepaid Assets 17.43M30.61M45.45M34.21M33.10M25.08M35.84M28.77M33.46M25.92M32.90M28.34M31.01M29.82M34.69M44.92M39.62M40.39M39.17M51.22M
Current Assets 302.17M356.24M481.40M520.03M634.86M511.30M482.14M580.96M749.38M605.76M593.25M167.55M610.86M158.99M158.99M189.56M719.72M185.65M729.00M1,125.96M
Non-Current Assets
Property, Plant & Equipment (Net) 62.29M78.50M108.13M84.25M105.90M73.94M58.45M57.96M73.65M67.36M56.99M55.63M53.81M51.51M56.73M61.85M68.10M59.93M65.97M75.33M
Long-Term Investments 101.39M120.32M126.07M97.08M56.18M37.13M43.32M49.50M34.52M32.46M35.39M37.72M43.38M37.73M39.22M36.22M51.22M51.90M51.90M
Goodwill 100.72M117.31M173.21M374.66M433.30M350.78M330.78M253.98M254.76M299.25M300.53M257.58M283.62M285.76M286.80M286.83M302.12M302.37M308.85M306.48M324.89M
Intangibles 16.45M19.79M45.19M40.70M66.09M30.78M30.68M32.42M54.92M68.04M58.64M61.92M62.10M61.02M56.82M60.01M58.22M60.16M58.45M58.83M
Goodwill & Intangibles 100.72M133.76M193.00M419.85M474.00M416.86M361.56M284.66M287.18M354.17M368.57M316.22M345.54M347.86M347.81M343.65M362.13M360.59M369.01M364.93M383.72M
Long-Term Deferred Tax 0.06M23.54M12.14M34.18M35.30M16.86M7.99M2.00M8.93M10.29M16.35M15.77M12.14M19.61M25.70M25.25M25.36M29.45M
Other Non-Current Assets 6.74M8.40M6.87M3.51M63.12M217.23M44.44M9.71M0.27M4.88M4.22M4.99M4.74M5.99M6.62M10.79M15.51M16.14M15.59M
Non-Current Assets 304.24M400.21M727.68M812.93M775.68M477.73M501.10M443.41M492.39M477.94M603.77M191.79M656.05M170.80M170.80M103.59M103.59M133.04M764.24M825.25M
Assets 492.52M606.41M756.45M1,209.08M1,332.97M1,410.54M1,188.99M983.24M1,024.36M1,241.78M1,083.70M1,197.02M359.34M1,266.91M329.79M329.79M293.16M1,467.71M318.69M1,493.24M1,951.21M
Liabilities
Current Liabilities
Accounts Payables 49.66M57.40M64.10M80.86M94.99M109.88M84.28M61.54M57.96M77.96M71.50M84.97M90.27M76.57M84.51M74.46M81.61M69.74M85.74M105.44M
Notes Payables 6.11M6.18M7.24M8.63M8.10M10.47M10.69M11.03M
Payables 55.77M63.58M71.34M89.48M103.09M120.34M94.98M72.58M57.96M77.96M71.50M84.97M90.27M76.57M84.51M74.46M81.61M69.74M85.74M105.44M
Accumulated Expenses 8.29M9.33M14.26M11.48M
Other Accumulated Expenses 14.82M23.22M9.84M
Short term Debt 10.00M21.09M30.44M36.11M190.18M0.21M0.21M34.27M137.33M103.07M
Current Leases 0.59M0.53M0.42M49.74M47.24M52.26M53.36M52.37M57.39M57.71M59.50M59.57M61.87M
Current Taxes 3.69M0.69M
Current Deferred Revenue 6.99M5.25M7.04M3.89M11.03M11.82M12.91M11.01M11.88M12.60M14.93M16.00M18.60M18.90M20.10M21.60M33.90M
Total Current Liabilities 69.46M64.27M107.84M143.67M148.21M207.67M94.98M72.58M259.96M91.09M132.47M61.40M155.09M59.26M59.26M97.63M191.97M103.77M269.38M200.57M
Non-Current Liabilities
Capital Leases 0.99M0.39M
Non-Current Debt 15.00M17.50M198.84M215.94M392.05M197.98M283.61M284.81M226.70M238.38M251.02M260.63M264.19M312.52M312.90M359.69M325.85M224.00M224.26M518.08M
Preferred Stock Liabilities 11.70M
Minority Interest 51.00M47.30M22.76M15.74M-0.78M-2.45M-3.33M
Liabilities from Discontinued Operations 101.64M
Non-Current Deferred Tax Liability 7.89M10.66M7.92M34.46M35.60M36.05M1.31M38.52M0.31M31.71M0.35M86.37M0.42M83.27M48.23M
Operating Leases 202.78M196.58M213.59M228.85M233.28M256.54M252.61M249.85M241.29M247.18M
Other Non-Current Liabilities 2.52M2.10M13.90M29.79M15.17M9.93M6.06M7.05M6.89M7.30M10.85M10.06M10.38M11.90M8.75M11.13M10.50M9.26M12.34M19.77M
Total Non-Current Liabilities 84.46M90.10M315.60M360.00M540.27M202.49M382.98M357.38M495.48M26.16M51.27M57.51M57.51M53.05M53.05M58.78M58.78M74.01M676.33M905.96M
Total Liabilities 86.98M92.20M329.50M389.79M555.44M517.22M389.04M364.44M502.37M338.75M547.90M565.43M594.67M645.07M655.65M718.64M721.94M708.71M688.67M925.72M
Shareholder's Equity
Total Debt 25.00M17.50M219.92M246.38M428.17M197.98M283.61M284.81M416.88M238.59M251.23M260.63M264.19M312.52M312.90M359.69M360.11M361.32M327.33M518.08M
Common Equity 415.69M519.43M664.25M827.79M895.88M817.97M656.03M594.21M656.36M739.41M744.95M649.13M240.44M672.24M217.48M692.23M136.75M745.77M140.91M804.57M1,025.48M
Shareholder's Equity 415.69M519.43M664.25M827.79M895.88M817.97M656.03M594.21M656.36M739.41M744.95M649.13M240.44M672.24M217.48M692.23M136.75M745.77M140.91M804.57M1,025.48M
Liabilities and Shareholders Equity 492.52M606.41M756.45M1,209.08M1,332.97M1,410.54M1,188.99M983.24M1,024.36M1,241.78M1,083.70M1,197.02M359.34M1,266.91M329.79M329.79M293.16M1,467.71M318.69M1,493.24M1,951.21M
Retained Earnings 299.94M422.10M565.80M581.25M509.59M400.55M319.81M351.67M386.62M389.16M318.17M325.23M352.95M396.46M402.01M422.55M431.14M493.83M507.21M612.69M
Treasury Shares 1.78M1.53M1.45M1.21M1.00M0.58M2.41M2.41M3.56M3.45M2.22M2.22M2.35M2.11M2.56M2.56M2.71M2.70M2.32M