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EZPW

EZPW Company Financials

$10.12
*  
0.12
1.17%
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*Delayed - data as of Oct. 22, 2018  -  Find a broker to begin trading EZPW now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    EZPW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$164,393 $65,737 $56,244 $118,820
Short-Term Investments
$169,242 $167,329 $159,964 $226,439
Net Receivables
$64,146 $73,008 $73,083 $99,480
Inventory
$154,411 $140,224 $124,084 $138,175
Other Current Assets
$28,765 $35,845 $97,926 $51,949
Total Current Assets
$580,957 $482,143 $511,301 $634,863
Long-Term Assets
Long-Term Investments
$71,696 $78,247 $56,182 $91,781
Fixed Assets
$57,959 $58,455 $291,171 $105,900
Goodwill
$254,760 $253,976 $251,646 $346,577
Intangible Assets
$32,420 $30,681 $30,778 $66,086
Other Assets
$9,715 $44,439 $13,736 $153,195
Deferred Asset Charges
$16,856 $35,303 $34,176 $12,142
Total Assets
$1,024,363 $983,244 $1,188,990 $1,410,544
Current Liabilities
Accounts Payable
$61,543 $84,285 $109,875 $94,993
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $36,529
Other Current Liabilities
$11,032 $10,693 $97,799 $16,692
Total Current Liabilities
$72,575 $94,978 $207,674 $148,214
Long-Term Debt
$284,807 $283,611 $197,976 $392,054
Other Liabilities
$7,055 $10,450 $101,644 $0
Deferred Liability Charges
$0 $0 $9,929 $15,172
Misc. Stocks
$0 $0 $15,736 $22,800
Minority Interest
($2,449) ($778) $0 $0
Total Liabilities
$361,988 $388,261 $532,959 $578,240
Stock Holders Equity
Common Stocks
$544 $541 $537 $536
Capital Surplus
$348,532 $318,723 $310,038 $332,264
Retained Earnings
$351,666 $319,808 $400,552 $509,586
Treasury Stock
$0 $0 $0 $0
Other Equity
($38,367) ($44,089) ($55,096) ($10,082)
Total Equity
$662,375 $594,983 $656,031 $832,304
Total Liabilities & Equity
$1,024,363 $983,244 $1,188,990 $1,410,544

See also: Company Financials data entry page