EZCORP, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $113.0M | $65.7M | $59.1M | $55.3M | $32.7M | $43.2M | $24.0M | $25.9M |
| Accounts Receivable | $19.5M | — | — | — | — | — | — | — |
| Inventory | $154.4M | $140.2M | $124.1M | $138.2M | $142.2M | $120.3M | $90.4M | $71.5M |
| Total Current Assets | $581.0M | $482.1M | $511.3M | $634.9M | $527.0M | $501.8M | $356.2M | $302.2M |
| Property, Plant & Equipment | $58.0M | $58.5M | $73.9M | $105.9M | $114.5M | $114.1M | $78.5M | $62.3M |
| Goodwill | $290.2M | $254.0M | $251.6M | $346.6M | $434.8M | $434.7M | $173.2M | $117.3M |
| Intangible Assets (Excl. Goodwill) | $32.4M | $30.7M | $30.8M | $66.1M | $66.7M | $59.6M | $19.8M | $16.5M |
| Total Assets | $1.02B | $983.2M | $1.19B | $1.41B | $1.36B | $1.33B | $756.5M | $606.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $40.4M | $30.3M | $22.0M | $15.2M | $9.9M | $9.1M |
| Total Current Liabilities | $72.6M | $95.0M | $207.7M | $148.2M | $119.7M | $128.7M | $64.3M | $69.5M |
| Long-Term Debt | $284.8M | $283.6M | $198.0M | $392.1M | $246.9M | $208.0M | $17.5M | $15.0M |
| Total Liabilities | $364.4M | $389.0M | $517.2M | $555.4M | $395.3M | $383.3M | $92.2M | $87.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $360.5M | $319.8M | $400.6M | $509.6M | $600.0M | $586.0M | $422.1M | $299.9M |
| Total Stockholders' Equity | $662.4M | $595.0M | $656.0M | $812.3M | $918.7M | $901.4M | $664.2M | $519.4M |