- US-listed companies
- EZCORP INC
EZCORP INCEZPW
Market cap
$628.76M
P/E ratio
16.3x
Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
Cash and cash equivalents | 48 | 36 | 56 | 59 | 66 | 164 | 286 | 158 | 305 | 254 | 206 | 221 |
Restricted cash | - | - | - | - | - | - | - | - | 8 | 10 | 8 | 8 |
Pawn loans | 158 | 157 | 162 | 160 | 167 | 169 | 198 | 199 | 131 | 176 | 210 | 246 |
Pawn Service Charges Receivable Net | 29 | 30 | 31 | 31 | 31 | 32 | 38 | 32 | 21 | 29 | 33 | 39 |
Inventory, net | 109 | 145 | 139 | 124 | 140 | 154 | 167 | 179 | 96 | 111 | 152 | 166 |
Prepaid expenses and other current assets | - | - | 77 | 21 | 33 | 29 | 33 | 31 | 33 | 31 | 35 | 40 |
Total current assets | 481 | 537 | 676 | 556 | 482 | 581 | 757 | 606 | 593 | 611 | 644 | 720 |
Equity Method Investments | 126 | 97 | 91 | 56 | 37 | 43 | 50 | 35 | 32 | 38 | 38 | 11 |
Other investments | - | - | - | - | - | - | - | - | - | - | 24 | 36 |
Property and equipment, net | 108 | 116 | 106 | 76 | 58 | 58 | 74 | 67 | 57 | 54 | 57 | 68 |
Right-of-use assets, net | - | - | - | - | - | - | - | - | - | - | 222 | - |
Right-of-use assets, net | - | - | - | - | - | - | - | - | 184 | 201 | 221 | 234 |
Goodwill | 375 | 429 | 347 | 327 | 254 | 255 | 297 | 301 | 258 | 286 | 287 | 302 |
Intangible assets, net | 45 | 62 | 65 | 50 | 31 | 32 | 55 | 68 | 59 | 62 | 57 | 58 |
Notes receivable, net | - | - | - | - | 41 | 28 | 3 | 1 | 1 | 1 | 1 | - |
Deferred tax asset, net | - | - | - | - | - | - | - | 2 | 9 | 10 | 12 | 26 |
Other assets, net | 16 | 24 | 61 | 43 | 44 | 10 | 4 | 4 | 4 | 5 | 6 | 12 |
Total assets | 1,218 | 1,345 | 1,403 | 1,212 | 983 | 1,024 | 1,247 | 1,084 | 1,197 | 1,267 | 1,348 | 1,468 |
Accounts Payable and Accrued Liabilities, Current | - | 80 | 97 | 108 | 84 | 62 | 58 | 78 | 72 | 90 | 85 | 82 |
Long-Term Debt, Current Maturities | 21 | 30 | 11 | 74 | - | - | 190 | 0 | 0 | - | - | 34 |
Customer layaway deposits | - | - | - | - | - | - | 12 | 13 | 11 | 13 | 16 | 19 |
Accounts Payable and Accrued Liabilities, Current | - | 80 | 97 | 108 | 84 | 62 | 58 | 78 | 72 | 90 | 85 | 82 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 50 | 52 | 52 | 57 |
Customer layaway deposits | - | - | - | - | - | - | 12 | 13 | 11 | 13 | 16 | 19 |
Total current liabilities | 108 | 142 | 125 | 208 | 95 | 73 | 260 | 91 | 132 | 155 | 153 | 192 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 50 | 52 | 52 | 57 |
Total current liabilities | 108 | 142 | 125 | 208 | 95 | 73 | 260 | 91 | 132 | 155 | 153 | 192 |
Long-term debt, net | 199 | 216 | 356 | 306 | 284 | 285 | 227 | 238 | 251 | 264 | 313 | 326 |
Deferred tax liability, net | - | - | - | - | - | - | - | 2 | 1 | 4 | 0 | 0 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 153 | 161 | 181 | 193 |
Other long-term liabilities | 14 | 17 | 11 | 6 | 10 | 7 | 7 | 7 | 11 | 10 | 9 | 11 |
Total liabilities | 329 | 375 | 493 | 521 | 389 | 364 | 502 | 339 | 548 | 595 | 656 | 722 |
Common Class A | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 269 | 321 | 340 | 307 | 319 | 349 | 398 | 408 | 398 | 403 | 345 | 346 |
Retained earnings | 566 | 600 | 547 | 423 | 320 | 352 | 392 | 389 | 318 | 327 | 402 | 431 |
Accumulated other comprehensive loss | -0 | -7 | -12 | -54 | -44 | -38 | -43 | -52 | -68 | -58 | -56 | -32 |
Total equity | - | - | - | - | 594 | 660 | 745 | 745 | 649 | 672 | 692 | 746 |
Total liabilities and equity | 1,218 | 1,345 | 1,403 | 1,212 | 983 | 1,024 | 1,247 | 1,084 | 1,197 | 1,267 | 1,348 | 1,468 |
Common Class A | - | - | - | - | - | - | - | - | - | - | - | 0.01 |
Common Class B | - | - | - | - | - | - | - | - | - | - | - | 0.01 |