Nicholas Financial, Inc. (NICK)

Nicholas Financial Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.98	18.98	0.45	4.78	32.98	24.68
Cash & Cash Equivalents	18.98	18.98	0.45	4.78	32.98	24.68
Cash Growth	4081.06%	4081.06%	-90.49%	-85.52%	33.60%	-34.42%
Property, Plant & Equipment	0.08	0.08	0.22	6.06	4.25	3.08
Total Assets	59.84	59.84	110.35	183.57	212.44	238.82
Accounts Payable	1	1	1.6	4.72	4.45	4.33
Total Liabilities	1	1	30.54	67.18	97.22	131.24
Total Debt	0	0	28.94	62.47	92.77	126.91
Debt Growth	-	-	-53.68%	-32.66%	-26.90%	-11.02%
Retained Earnings	100.37	100.37	121.38	155.5	152.5	144.15
Shareholders' Equity	58.84	58.84	79.81	116.39	115.22	107.58
Net Cash / Debt	18.98	18.98	-28.48	-57.69	-59.79	-102.22
Book Value Per Share	8.03	8.03	10.93	15.31	14.96	13.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).