World Acceptance Corporation
WRLD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $12 | $17 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $813 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $823 | $15 | $17 | $19 |
| Property Plant & Equip (Net) | $96 | $102 | $105 | $111 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $7 | $11 | $15 | $20 |
| Long-Term Investments | $0 | $847 | $888 | $986 |
| Tax Assets | $0 | $31 | $42 | $40 |
| Other NC Assets | $74 | $42 | $43 | $36 |
| Total NC Assets | $185 | $1,041 | $1,101 | $1,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,008 | $1,056 | $1,117 | $1,218 |
| Liabilities | – | – | – | – |
| Payables | $37 | $54 | $51 | $58 |
| Short-Term Debt | $23 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $0 | -$3 | -$7 |
| Total Curr. Liab. | $66 | $54 | $51 | $58 |
| LT Debt | $503 | $578 | $679 | $780 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $7 |
| Total NC Liab. | $503 | $578 | $682 | $787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $82 | $84 | $87 |
| Total Liabilities | $568 | $632 | $732 | $845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $173 | $138 | $97 | $92 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $266 | $286 | $288 | $281 |
| Total Equity | $439 | $424 | $385 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,008 | $1,056 | $1,117 | $1,218 |
| Net Debt | $516 | $566 | $662 | $761 |