EZCORP Balance Sheet - Quarterly (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. Financial strength can be guaged by performing EZCORP stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The EZCORP balance sheet for 2018 Q3 shows total assets of $1.24B. The company has a asset turnover ratio of 0.69. Also see: EZCORP revenue and EZCORP operating cash flow for the same quarter.

View and download EZCORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash285.03M159.91M113.58M164.39M113.72M120.09M63.7M65.73M34.38M89.15M
Marketable Securities183.05M159.41M177M169.24M168.26M143.26M162.69M167.32M160.26M166.55M
Receivables33.39M30.49M34.05M31.54M30.58M27.02M32.48M33.59M29.64M28.18M
Inventory151.15M158.64M163.31M154.41M135.05M137M143.44M140.22M130.36M126.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable37.91M38.09M36.68M32.59M22.02M29.97M36.18M41.94M-13.22M
Other Current Assets43.45M29.22M26.51M28.76M31.99M31.01M34.72M33.31M177.32M32.5M
Total Current Assets
733.97M575.77M551.14M580.95M501.64M488.39M473.23M482.14M531.98M456.07M
Property Plant & Equipment---224.24M--210.91M210.3M--
Accumulated Depreciation---166.28M--156.03M151.85M--
Net Property Plant & Equipment
71.59M64.83M62.09M57.95M53.02M53.63M54.88M58.45M61.2M64.96M
Investment & Advances61.06M46.5M45.6M43.31M41.72M38.33M39.87M37.12M57.65M119.35M
Other Non-Current Assets13.43M18.66M23.34M28.37M41.25M40.31M39.36M41.11M--
Deferred Charges4.27M13.84M10.99M16.85M36.5M37.13M34.66M35.3M33.38M77.12M
Intangibles352.22M335.16M332.74M287.18M287.02M285.98M285.29M284.65M284.84M294.97M
Deposits & Other Assets3.58M19.77M16.62M9.71M9.14M18.17M37.18M44.43M18.95M21.96M
Total Assets
1.24B1.07B1.04B1.02B970.31M961.96M964.5M983.24M988.01M1.03B
Notes Payable11.94M11.03M10.69M10.47M8.09M8.62M7.23M6.17M6.1M4.17M
Accounts Payable61.81M60.68M60.2M61.54M64.83M62.33M68.69M84.28M59.23M85.83M
Current Portion Long-Term Debt195.8M103.28M-------82.17M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------4.84M6.63M
Other Current Liabilities--------130.62M2.59M
Total Current Liabilities
269.55M176.2M70.89M72.57M75.92M73.33M78.42M94.97M205.9M188.6M
Mortgages----------
Deferred Taxes/Income-------10.45M3.32M2.75M
Convertible Debt----------
Long-Term Debt222.9M198.33M294.76M284.8M260.41M266.72M278.93M283.61M211.42M252.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.11M11.88M8.84M7.05M9.68M8.44M8.25M---
Total Liabilities
503.56M386.42M374.49M364.43M346.01M348.5M365.61M389.03M418.24M442.93M
Minority Interest---------2.41M-1.22M
Preferred Stock----------
Common Stock Net----------
Capital Surplus395.43M353.69M351.11M348.53M322.55M321.53M319.82M318.72M313.6M312.56M
Retained Earnings392.32M377.68M364.41M351.66M340.25M334.99M326.97M319.8M320.53M341.53M
Treasury Stock----------
Other Liabilities-51.73M-43.79M-48M-40.81M-39.05M-43.6M-48.45M-44.86M-64.9M-63.13M
Shareholders Equity736.56M688.13M668.06M659.92M624.3M613.46M598.88M594.2M569.77M591.51M
Total Liabilities & Shareholders Equity1.24B1.07B1.04B1.02B970.31M961.96M964.5M983.24M988.01M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EZCORP historical stock prices and the current EZCORP stock price can tell you how the stock price has moved, whereas the EZCORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like EZCORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EZPW stock as of 2018 Q3 is $1.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for EZCORP is $503.56M. Shareholders equity comes under liabilities as it is money the company owes the holders of EZPW stock.

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