EZCORP Balance Sheet - Annual (NASDAQ:EZPW)

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$11.35 $0.05 (0.44%) EZPW stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like EZCORP involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate EZCORP stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. EZCORP had a long term debt of $284.8M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at EZCORP operating cash flow and EZCORP revenue also. EZCORP debt to equity ratio is 0.59.

View latest 10 year balance sheet data to check EZCORP financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash164.39M65.73M74.26M118.73M39.62M49.62M23.96M25.85M44.76M27.44M
Marketable Securities169.24M167.32M196.49M230.03M221.15M191.8M156.7M131.97M110.04M83.06M
Receivables31.54M33.59M68.08M59.69M46.46M39.91M27.88M23.24M18.71M12.75M
Inventory154.41M140.22M124.08M139.41M145.2M109.21M90.37M71.5M64M43.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable32.59M41.94M19.8M30.65M36.58M30.41M8.57M8.96M7.26M5.4M
Other Current Assets28.76M33.31M73.15M97.81M48.04M60.43M48.73M40.63M32.59M20.04M
Total Current Assets
580.95M482.14M555.88M676.36M537.07M481.39M356.23M302.17M277.38M191.91M
Property Plant & Equipment224.24M210.3M212.38M237.18M291.24M260.37M207.39M176.22M152.6M134.51M
Accumulated Depreciation166.28M151.85M136.79M131.28M174.96M152.24M128.89M113.93M101.45M94.43M
Net Property Plant & Equipment
57.95M58.45M75.59M105.9M116.28M108.13M78.49M62.29M51.15M40.07M
Investment & Advances43.31M37.12M132M131.54M167.07M188.06M120.31M101.38M38.85M38.43M
Other Non-Current Assets28.37M41.11M--------
Deferred Charges16.85M35.3M24.98M13.15M8.21M---6.31M8.13M
Intangibles287.18M284.65M377.89M411.2M490.38M419.84M192.99M117.3M100.71M24.37M
Deposits & Other Assets9.71M44.43M45.86M65.31M26.26M20.56M8.4M23.19M18.1M5.77M
Total Assets
1.02B983.24M1.21B1.4B1.35B1.22B756.45M606.41M492.51M308.72M
Notes Payable11.03M10.69M10.47M8.09M8.62M7.23M6.17M6.1M4.17M2.32M
Accounts Payable61.54M84.28M107.87M97.21M79.96M78.92M57.4M49.66M33.83M29.42M
Current Portion Long-Term Debt--74.34M10.67M30.43M21.08M-10M10M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------3.68M--
Other Current Liabilities--15.38M8.59M22.33M-----
Total Current Liabilities
72.57M94.97M208.07M124.99M141.9M107.84M64.26M69.45M48.58M31.99M
Mortgages----------
Deferred Taxes/Income-10.45M6.15M11.35M17.14M21.82M10.43M2.52M3.24M3.67M
Convertible Debt----------
Long-Term Debt284.8M283.61M306.33M356.43M215.93M198.83M17.5M15M25M-
Non-Current Capital Leases----------
Other Long-Term Liabilities7.05M-11.69M-------
Total Liabilities
364.43M389.03M532.26M528.28M430.76M383.17M92.2M86.98M76.83M35.67M
Minority Interest---35.49M55.39M53.68M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus348.53M318.72M307.08M339.66M320.77M268.62M242.39M225.37M217.17M135.89M
Retained Earnings351.66M319.8M423.13M547.17M599.88M565.8M422.09M299.93M202.64M134.17M
Treasury Stock----------
Other Liabilities-40.81M-44.86M-50.78M-12.19M-6.67M-0.11M-0.74M-6.37M-4.62M2.58M
Shareholders Equity659.92M594.2M679.97M875.18M914.52M834.82M664.24M519.42M415.68M273.05M
Total Liabilities & Shareholders Equity1.02B983.24M1.21B1.4B1.35B1.22B756.45M606.41M492.51M308.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EZCORP stock price, and EZCORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EZCORP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like EZCORP owns and has monetary significance. EZPW assets grew from $983.24M in 2016 to $1.02B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of EZCORP for the year 2017 total to $364.43M. Liabilities for a company like EZCORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

EZCORP Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
0.59
Asset turnover ratio
0.69
Receivables turnover
24.66
Price to book ratio
0.92