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v3.22.2.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 206,028,000 | $ 253,667,000
Restricted cash | 8,341,000 | 9,957,000
Pawn loans | 210,009,000 | 175,901,000
Pawn service charges receivable, net | 33,476,000 | 29,337,000
Inventory, net | 151,615,000 | 110,989,000
Prepaid expenses and other current assets | 34,694,000 | 31,010,000
Total current assets | 644,163,000 | 610,861,000
Investments in unconsolidated affiliates | 37,733,000 | 37,724,000
Other investments | 24,220,000 | 0
Property and equipment, net | 56,725,000 | 53,811,000
Right-of-use assets, net | 221,586,000 | 200,990,000
Goodwill | 286,828,000 | 285,758,000
Intangible assets, net | 56,819,000 | 62,104,000
Notes receivable, net | 1,215,000 | 1,181,000
Deferred tax asset, net | 12,145,000 | 9,746,000
Other assets | 6,444,000 | 4,736,000
Total assets | 1,347,878,000 | 1,266,911,000
Current liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 84,509,000 | 90,268,000
Customer layaway deposits | 16,023,000 | 12,557,000
Operating lease liabilities, current | 52,334,000 | 52,263,000
Total current liabilities | 152,866,000 | 155,088,000
Long-term debt, net | 312,903,000 | 264,186,000
Deferred tax liability, net | 373,000 | 3,684,000
Operating lease liabilities | 180,756,000 | 161,330,000
Other long-term liabilities | 8,749,000 | 10,385,000
Total liabilities | 655,647,000 | 594,673,000
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Additional paid-in capital | 345,330,000 | 403,312,000
Retained earnings | 402,006,000 | 326,781,000
Accumulated other comprehensive loss | (55,669,000) | (58,415,000)
Total equity | 692,231,000 | 672,238,000
Total liabilities and equity | 1,347,878,000 | 1,266,911,000
Common Stock Class A Non-Voting |  |
Stockholders’ equity: |  |
Common Stock | 534,000 | 530,000
Common Stock Class B Voting |  |
Stockholders’ equity: |  |
Common Stock | $ 30,000 | $ 30,000

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