Ezcorp Inc. Cl A | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
119
56
69
164
289
Total Accounts Receivable
304
336
246
243
236
271
Inventories
145
139
124
140
154
167
Other Current Assets
48
83
85
30
26
30
Total Current Assets
537
676
511
482
581
757
Net Property, Plant & Equipment
116
106
74
58
58
74
Total Investments and Advances
99
95
56
37
43
50
Long-Term Note Receivable
70
40
-
41
28
3
Intangible Assets
485
396
282
285
287
352
Other Assets
29
76
231
44
10
4
Total Assets
1,345
1,403
1,189
983
1,024
1,247
ST Debt & Current Portion LT Debt
31
11
-
-
-
Accounts Payable
22
35
36
22
13
Income Tax Payable
-
-
-
-
6
Other Current Liabilities
89
79
172
73
53
Total Current Liabilities
142
125
208
95
73
Long-Term Debt
216
356
198
284
285
Deferred Taxes
8
13
34
35
15
Other Liabilities
17
11
112
10
5
Total Liabilities
375
493
517
389
364
Common Equity (Total)
915
875
656
595
662
Total Shareholders' Equity
915
875
668
595
662
Total Equity
970
911
672
594
660
Liabilities & Shareholders' Equity
1,345
1,403
1,189
983
1,024
Accumulated Minority Interest
55
35
4
1
2
Preferred Stock (Carrying Value)
-
-
12
-
-
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