First Cash Financial Services Inc. (FCFS)
NASDAQ: Financial
$37.45
0.82 | 2.24%
0.82 | 2.24%
Today's Range:
37.05 -
37.72
FCFS Avg. Daily Volume:
283,400
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.30M | 67.24M | 26.78M | 29.01M |
| Receivables | 84.99M | 84.21M | 65.06M | 57.21M |
| Inventories | 44.41M | 47.41M | 34.44M | 28.74M |
| Other Current Assets | 0.00 | 500.00K | 3.22M | 8.51M |
| Total Current Assets | 210.48M | 205.00M | 136.59M | 130.86M |
| Property, Plant & Equipment, Gross | 144.99M | 124.17M | 103.24M | 92.64M |
| Accumulated Depreciation & Depletion | 71.54M | 65.75M | 55.26M | 52.53M |
| Property, Plant & Equipment, Net | 73.45M | 58.42M | 47.98M | 40.11M |
| Intangibles | 0.00 | 0.00 | 70.25M | 0.00 |
| Other Non-Current Assets | 2.77M | 2.67M | 1.47M | 19.18M |
| Total Non-Current Assets | 146.62M | 137.45M | 119.70M | 134.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 357.10M | 342.45M | 256.28M | 265.34M |
| Accounts Payable | 3.32M | 2.68M | 1.80M | 2.28M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.78M | 5.44M | 11.20M | 2.11M |
| Total Current Liabilities | 35.40M | 34.62M | 35.29M | 32.82M |
| Long Term Debt | 0.00 | 1.39M | 5.26M | 77.89M |
| Deferred Income Taxes | 6.32M | 8.43M | 3.29M | 186.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.32M | 9.82M | 8.56M | 78.08M |
| Total Liabilities | 41.72M | 44.44M | 43.85M | 110.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 315.37M | 298.00M | 212.44M | 154.45M |
| Common Par | 383.00K | 380.00K | 367.00K | 361.00K |
| Additional Paid In Capital | 147.65M | 142.34M | 117.89M | 112.75M |
| Cumulative Translation Adjustment | 0.00 | -3.05M | 0.00 | 0.00 |
| Retained Earnings | 333.52M | 255.74M | 198.08M | 148.32M |
| Treasury Stock | -152.72M | -97.41M | -97.41M | -97.41M |
| Other Equity Adjustments | -13.46M | 0.00 | -6.49M | -9.57M |
| Total Capitalization | 315.37M | 299.39M | 217.70M | 232.34M |
| Total Equity | 315.37M | 298.00M | 212.44M | 154.45M |
| Total Liabilities & Stock Equity | 357.10M | 342.45M | 256.28M | 265.34M |
| Total Common Shares Outstanding | 30.09M | 31.16M | 29.86M | 29.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.20M | 6.84M | 6.84M | 6.84M |
| Basic Weighted Shares Outstanding | 30.71M | 30.27M | 29.56M | 29.58M |
| Diluted Weighted Shares Outstanding | 31.50M | 31.06M | 30.19M | 30.22M |
| Number of Employees | 5300 | 4700 | 4200 | 3800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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