World Acceptance Corporation
WRLD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,730 | $11,839 | $16,509 | $19,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $812,969 | $3,091 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $822,699 | $14,931 | $16,509 | $19,236 |
| Property Plant & Equip (Net) | $96,001 | $102,398 | $105,215 | $110,715 |
| Goodwill | $7,371 | $7,371 | $7,371 | $7,371 |
| Intangibles | $7,395 | $11,070 | $15,290 | $19,756 |
| Long-Term Investments | $0 | $847,440 | $887,788 | $985,515 |
| Tax Assets | $0 | $30,943 | $41,722 | $39,801 |
| Other NC Assets | $74,163 | $42,198 | $43,423 | $35,902 |
| Total NC Assets | $184,929 | $1,041,420 | $1,100,809 | $1,199,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,007,628 | $1,056,351 | $1,117,318 | $1,218,297 |
| Liabilities | – | – | – | – |
| Payables | $37,065 | $53,974 | $50,560 | $58,042 |
| Short-Term Debt | $22,961 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2,533 | $7,384 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,523 | $0 | -$2,533 | -$7,384 |
| Total Curr. Liab. | $65,548 | $53,974 | $50,560 | $58,042 |
| LT Debt | $502,599 | $577,950 | $678,999 | $779,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,533 | $7,384 |
| Total NC Liab. | $502,599 | $577,950 | $681,531 | $787,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,690 | $81,921 | $83,735 | $87,479 |
| Total Liabilities | $568,147 | $631,924 | $732,091 | $845,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $173,054 | $137,994 | $97,155 | $92,117 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $266,426 | $286,433 | $288,072 | $280,907 |
| Total Equity | $439,480 | $424,427 | $385,227 | $373,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,007,628 | $1,056,351 | $1,117,318 | $1,218,297 |
| Net Debt | $515,829 | $566,110 | $662,490 | $760,610 |