World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
117.57
+0.88 (0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
World Acceptance Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.75 | 11.84 | 16.51 | 19.24 | 15.75 | 11.62 | Upgrade
|
| Cash & Short-Term Investments | 9.75 | 11.84 | 16.51 | 19.24 | 15.75 | 11.62 | Upgrade
|
| Cash Growth | -48.12% | -28.28% | -14.18% | 22.16% | 35.52% | 24.46% | Upgrade
|
| Accounts Receivable | 842.71 | 847.44 | 887.79 | 985.52 | 733.66 | 804.4 | Upgrade
|
| Other Receivables | 4.77 | 3.09 | - | - | - | - | Upgrade
|
| Receivables | 847.48 | 850.53 | 887.79 | 985.52 | 733.66 | 804.4 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.14 | 3.99 | Upgrade
|
| Total Current Assets | 857.22 | 862.37 | 904.3 | 1,005 | 750.55 | 820.01 | Upgrade
|
| Property, Plant & Equipment | 102.05 | 102.4 | 105.22 | 110.72 | 116.4 | 126.45 | Upgrade
|
| Goodwill | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
|
| Other Intangible Assets | 9.11 | 11.07 | 15.29 | 19.76 | 23.54 | 24.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.23 | 30.94 | 41.72 | 39.8 | 24.99 | 23.26 | Upgrade
|
| Long-Term Deferred Charges | - | 1.1 | 1.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 18.38 | 41.1 | 42.22 | 35.9 | 31.42 | 28.55 | Upgrade
|
| Total Assets | 1,049 | 1,056 | 1,117 | 1,218 | 954.27 | 1,030 | Upgrade
|
| Accounts Payable | 43.9 | 48.47 | 44.86 | 52.14 | 34.64 | 52.5 | Upgrade
|
| Accrued Expenses | - | 5.5 | 5.7 | 5.9 | 6.4 | 6.8 | Upgrade
|
| Current Portion of Leases | 12.03 | 22.6 | - | 0.08 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 2.53 | 7.38 | 11.58 | 4.97 | Upgrade
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| Total Current Liabilities | 55.93 | 76.57 | 53.09 | 65.51 | 52.62 | 64.26 | Upgrade
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| Long-Term Debt | 504.94 | 496.03 | 595.26 | 692.37 | 405.01 | 451.1 | Upgrade
|
| Long-Term Leases | 70.83 | 59.33 | 83.74 | 87.4 | 91.72 | 102.76 | Upgrade
|
| Total Liabilities | 631.7 | 631.92 | 732.09 | 845.27 | 549.34 | 618.12 | Upgrade
|
| Additional Paid-In Capital | 268.75 | 286.43 | 288.07 | 280.91 | 255.59 | 227.21 | Upgrade
|
| Retained Earnings | 148.72 | 137.99 | 97.15 | 92.12 | 149.34 | 184.75 | Upgrade
|
| Shareholders' Equity | 417.46 | 424.43 | 385.23 | 373.02 | 404.93 | 411.96 | Upgrade
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| Total Liabilities & Equity | 1,049 | 1,056 | 1,117 | 1,218 | 954.27 | 1,030 | Upgrade
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| Total Debt | 587.8 | 577.95 | 679 | 779.85 | 496.73 | 553.86 | Upgrade
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| Net Cash (Debt) | -578.05 | -566.11 | -662.49 | -760.61 | -480.98 | -542.24 | Upgrade
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| Net Cash Per Share | -101.71 | -96.57 | -112.31 | -119.52 | -72.09 | -68.18 | Upgrade
|
| Filing Date Shares Outstanding | 5.38 | 5.46 | 5.77 | 5.73 | 6.16 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 5.4 | 5.55 | 5.77 | 5.8 | 6.19 | 7.1 | Upgrade
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| Working Capital | 801.29 | 785.8 | 851.2 | 939.25 | 697.93 | 755.75 | Upgrade
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| Book Value Per Share | 77.28 | 76.47 | 66.76 | 64.36 | 65.41 | 58.00 | Upgrade
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| Tangible Book Value | 400.99 | 405.99 | 362.57 | 345.9 | 374.02 | 380.14 | Upgrade
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| Tangible Book Value Per Share | 74.23 | 73.15 | 62.83 | 59.68 | 60.42 | 53.52 | Upgrade
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| Land | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Buildings | - | 20.16 | 18.5 | 18.48 | 17.88 | 17.05 | Upgrade
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| Machinery | - | 58.81 | 56.48 | 56.27 | 52.89 | 51.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.