Ezcorp Inc Liquidation Value Calculator
Ezcorp Inc
Current Price: N/A
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Advanced: All 143 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$16.92M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$465.91M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$486.12M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$5.35M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$14.86M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$760,000 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$5.89M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$0 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$61.46M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$15.99M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$1.37M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$760,000 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$607,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$253.45M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$190.05M | USD | ||
| liabilities_total | ||||
| Liabilities total | $916.78M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$530.00M | USD | ||
| Long Term Debt total LongTermDebt |
$518.55M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$518.55M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$25.72M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$246.97M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$61.46M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$185.51M | USD | ||
Unmapped Tags (116)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $95.53M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $241.37M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $447.94M | USD | ||
| Assets Assets | $1.99B | USD | ||
| Assets Current AssetsCurrent | $1.15B | USD | ||
| Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet | $0 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $11.45M | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $11.45M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $196,000 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $1.23M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $157,000 | USD | ||
| Goodwill Goodwill | $331.08M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $5.25M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $944,000 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $20.48M | shares | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $59.58M | USD | ||
| Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax | $1.88M | USD | ||
| Inventory Gross InventoryGross | $257.47M | USD | ||
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $429,000 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $4.02M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $4.81M | USD | ||
| Lease Cost LeaseCost | $26.09M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $63.49M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.99B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $20.86M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $237.64M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $16.92M | USD | ||
| Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent | $8.41M | USD | ||
| Other Investments OtherInvestments | $51.88M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $20.10M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $316.24M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $74.87M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $656.99M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.07B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $0 | USD | ||
| Sublease Income SubleaseIncome | $700,000 | USD | ||
| Variable Lease Cost VariableLeaseCost | $5.03M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $3.40M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.41M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $29.55M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $93,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.57M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-260,000 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $1.56M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $0 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $615,000 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $27,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $102,000 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $150,000 | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $669,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $174,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-87,000 | USD | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $-39.36M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-1.06M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-13.33M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.35M | USD | ||
| Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories | $1.82M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $310.45M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $59.38M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $70.25M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $26.94M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $39.04M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $53.74M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $61.11M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-6.52M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-30.96M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $39.15M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $21.20M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $0 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $6.35M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $9.15M | USD | ||
| Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates | $7.17M | USD | ||
| Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable | $272.75M | USD | ||
| Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable | $4.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $7.46M | USD | ||
| Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable | $152.23M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $1.81M | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.40M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-34.84M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $48.16M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $37,000 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $26.74M | USD | ||
| Gross Profit GrossProfit | $222.97M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $59.17M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $1.82M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $14.87M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $8.17M | USD | ||
| Net Income Loss NetIncomeLoss | $44.30M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $44.30M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $46.18M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $126.77M | USD | ||
| Operating Expenses OperatingExpenses | $162.36M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $60.61M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $3.86M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $3.86M | USD | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | $-81,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $874,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $92,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $56.21M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $11.88M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $382.02M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $5.52M | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $8.16M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $16.52M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $479,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $8.76M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $1.56M | shares | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Profit Loss ProfitLoss | $44.30M | USD | ||
| BusinessCombinationContingentConsiderationAssetCurrent BusinessCombinationContingentConsiderationAssetCurrent | $727,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.