INTERNATIONAL MONEY EXPRESS (IMXI) Stock Balance Sheet
NASDAQ:IMXI - Nasdaq - US46005L1017 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 156.61M | 239.20M | 149.50M | 132.50M | 74.90M | |||
| Receivables | 128.68M | 156.75M | 131.30M | 68.40M | 55.70M | |||
| Other Current Assets | 40.55M | 36.92M | 101.60M | 62.70M | 56.10M | |||
| Total Current Assets | 325.84M | 432.87M | 382.40M | 263.50M | 186.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.27M | 53.76M | 52.90M | 17.90M | 13.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 55.20M | 53.99M | 49.80M | 36.30M | 36.30M | |||
| Intangibles | 15.68M | 18.14M | 19.80M | 15.40M | 20.40M | |||
| Other Non-Current Assets | 12.65M | 15.16M | 5.70M | 6.80M | 3.00M | |||
| Total Non-Current Assets | 155.08M | 143.94M | 129.70M | 77.00M | 72.80M | |||
| TOTAL ASSETS | 480.92M | 576.81M | 512.10M | 340.50M | 259.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 7.16M | 5.00M | 3.90M | 7.00M | |||
| Accrued Expenses | 19.92M | 21.40M | 17.20M | 9.20M | 5.90M | |||
| Accounts Payable | 29.62M | 36.51M | 25.70M | 23.20M | 12.80M | |||
| Other Current Liabilities | 131.35M | 158.30M | 136.90M | 80.70M | 58.30M | |||
| Total Current Liabilities | 180.89M | 223.37M | 184.80M | 116.90M | 83.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.23M | 181.07M | 150.20M | 79.20M | 80.60M | |||
| Deferred Taxes/Income | 0.00 | 659.00K | 3.90M | 1.40M | 700.00K | |||
| Other Non-Current Liabilities | 19.96M | 22.67M | 23.30M | N/A | N/A | |||
| Total Non-Current Liabilities | 158.19M | 204.40M | 177.40M | 80.60M | 81.30M | |||
| TOTAL LIABILITIES | 339.08M | 427.77M | 362.20M | 197.50M | 165.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 242.09M | 198.65M | 139.10M | 81.80M | 35.00M | |||
| Additional Paid In Capital | 80.58M | 75.69M | 70.20M | 66.90M | 59.30M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -180.50M | -125.56M | -59.30M | -5.60M | N/A | |||
| Other Shareholders' Equity | -323.00K | 262.00K | -100.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 31.55M | 33.82M | 36.60M | 38.50M | 38.20M | |||
| Tangible Book Value per Share | 2.25 | 2.27 | 2.19 | 2.37 | 0.98 | |||
| Total Shareholders' Equity | 141.84M | 149.04M | 149.90M | 143.00M | 94.30M | |||
| TOTAL LIABILITIES AND EQUITY | 480.92M | 576.81M | 512.10M | 340.50M | 259.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 1.21 | 1.00 | 0.55 | 0.85 | |||
| Current Ratio | 1.80 | 1.94 | 2.07 | 2.25 | 2.23 | |||
| Return On Assets (ROA) | 12.67% | 10.32% | 11.19% | 13.74% | 13.03% | |||
| Return On Equity (ROE) | 42.96% | 39.93% | 38.23% | 32.73% | 35.84% | |||
| Return On Invested Capital (ROIC) | 24.26% | 19.53% | 18.93% | 22.12% | 21.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.26% | 19.53% | 18.93% | 22.12% | 21.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.77% | 24.54% | 24.04% | 28.78% | 32.08% | |||
All data in USD , ROIC based on taxRate of 0.28