International Money Express, Inc.
IMXI
$13.07
-$0.18-1.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.50M | 156.61M | 233.21M | 218.80M | 239.20M |
| Total Receivables | 109.16M | 128.68M | 201.66M | 151.25M | 156.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30M | 4.87M | 3.47M | 2.84M | 4.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.82M | 35.67M | 24.32M | 28.86M | 32.43M |
| Total Current Assets | 297.78M | 325.84M | 462.66M | 401.75M | 432.87M |
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| Total Current Assets | 297.78M | 325.84M | 462.66M | 401.75M | 432.87M |
| Net Property, Plant & Equipment | 68.87M | 69.27M | 66.63M | 63.62M | 60.11M |
| Long-term Investments | 55.20M | 55.20M | 53.99M | 53.99M | 53.99M |
| Goodwill | 55.20M | 55.20M | 53.99M | 53.99M | 53.99M |
| Total Other Intangibles | 26.85M | 15.68M | 16.14M | 17.13M | 18.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.69M | 14.94M | 12.98M | 12.22M | 11.70M |
| Total Assets | 462.38M | 480.92M | 612.40M | 548.70M | 576.81M |
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| Total Accounts Payable | 19.52M | 29.62M | 38.40M | 40.29M | 36.51M |
| Total Accrued Expenses | 26.59M | 26.81M | 27.83M | 27.96M | 30.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.47M | 6.47M | 14.14M | 13.09M | 12.12M |
| Total Finance Division Other Current Liabilities | 99.42M | 117.99M | 166.01M | 157.27M | 144.40M |
| Total Other Current Liabilities | 99.42M | 117.99M | 166.01M | 157.27M | 144.40M |
| Total Current Liabilities | 152.00M | 180.89M | 246.38M | 238.62M | 223.37M |
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| Total Current Liabilities | 152.00M | 180.89M | 246.38M | 238.62M | 223.37M |
| Long-Term Debt | 156.62M | 138.23M | 202.94M | 150.51M | 181.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.58M | 19.96M | 20.66M | 21.19M | 22.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.00K | -- | -- | 158.00K | 659.00K |
| Total Liabilities | 327.45M | 339.08M | 469.98M | 410.47M | 427.78M |
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| Common Stock & APIC | 79.60M | 80.59M | 78.07M | 76.34M | 75.69M |
| Retained Earnings | 257.47M | 242.09M | 224.79M | 210.76M | 198.65M |
| Treasury Stock & Other | -202.14M | -180.83M | -160.44M | -148.87M | -125.30M |
| Total Common Equity | 134.92M | 141.85M | 142.42M | 138.23M | 149.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.92M | 141.85M | 142.42M | 138.23M | 149.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.92M | 141.85M | 142.42M | 138.23M | 149.04M |
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