NASDAQ:EZPW - Nasdaq - US3023011063 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 174.51M | 170.51M | 220.60M | 206.00M | 253.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 352.37M | 353.92M | 320.20M | 269.80M | 230.90M | |||
Inventories | 199.48M | 191.92M | 166.50M | 151.60M | 111.00M | |||
Other Current Assets | 13.60M | 12.64M | 12.50M | 16.60M | 15.40M | |||
Total Current Assets | 739.96M | 729.00M | 719.70M | 644.20M | 610.90M | |||
Non-Current Assets | ||||||||
PPE Net | 292.38M | 294.13M | 304.70M | 278.30M | 254.80M | |||
Investments And Advances | 65.46M | 65.23M | 47.20M | 62.00M | 37.70M | |||
Goodwill | 304.72M | 306.48M | 302.40M | 286.80M | 285.80M | |||
Intangibles | 57.09M | 58.45M | 58.20M | 56.80M | 62.10M | |||
Other Non-Current Assets | 39.52M | 39.95M | 35.50M | 18.60M | 14.50M | |||
Total Non-Current Assets | 759.18M | 764.24M | 748.00M | 703.70M | 656.00M | |||
TOTAL ASSETS | 1.50B | 1.49B | 1.47B | 1.35B | 1.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 103.76M | 103.64M | 34.80M | 0.00 | 0.00 | |||
Accrued Expenses | 97.64M | 106.31M | 100.70M | 97.60M | 99.90M | |||
Accounts Payable | 14.82M | 20.85M | 23.00M | 24.10M | 22.50M | |||
Other Current Liabilities | 37.78M | 38.58M | 33.50M | 31.10M | 32.80M | |||
Total Current Liabilities | 254.00M | 269.38M | 192.00M | 152.90M | 155.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 225.41M | 225.37M | 327.60M | 313.10M | 264.20M | |||
Deferred Taxes/Income | 2.19M | 2.08M | 400.00K | 400.00K | 3.70M | |||
Other Non-Current Liabilities | 193.64M | 191.84M | 202.00M | 189.40M | 171.70M | |||
Total Non-Current Liabilities | 421.24M | 419.29M | 529.90M | 502.70M | 439.60M | |||
TOTAL LIABILITIES | 675.24M | 688.67M | 721.90M | 655.60M | 594.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 536.43M | 507.21M | 431.10M | 402.00M | 326.80M | |||
Additional Paid In Capital | 345.78M | 348.37M | 346.20M | 345.30M | 403.30M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 550.00K | 546.00K | 500.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | -58.87M | -51.55M | -32.10M | -55.70M | -58.40M | |||
Shares Outstanding | 55.02M | 54.55M | 54.80M | 56.40M | 56.10M | |||
Tangible Book Value per Share | 8.40 | 8.06 | 7.03 | 6.18 | 5.78 | |||
Total Shareholders' Equity | 823.89M | 804.57M | 745.80M | 692.20M | 672.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.50B | 1.49B | 1.47B | 1.35B | 1.27B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.28 | 0.44 | 0.45 | 0.39 | |||
Current Ratio | 2.91 | 2.71 | 3.75 | 4.21 | 3.94 | |||
Return On Assets (ROA) | 5.71% | 5.56% | 2.62% | 3.72% | 0.68% | |||
Return On Equity (ROE) | 10.39% | 10.33% | 5.16% | 7.25% | 1.28% | |||
Return On Invested Capital (ROIC) | 6.96% | 6.78% | 5.40% | 4.69% | 2.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.09% | 7.87% | 6.52% | 5.67% | 2.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.22% | 12.04% | 9.91% | 8.68% | 4.63% |
All data in USD , ROIC based on taxRate of 0.27