World Acceptance (WRLD)
(Delayed Data from NSDQ)
$137.01 USD
-0.71 (-0.52%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $137.50 +0.49 (0.36%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for World Acceptance Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 19 | 16 | 12 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 888 | 986 | 734 | 804 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 904 | 1,005 | 749 | 816 |
Net Property & Equipment | NA | 24 | 24 | 26 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 42 | 40 | 25 | 23 |
Intangibles | NA | 23 | 27 | 31 | 32 |
Deposits & Other Assets | NA | 43 | 36 | 33 | 33 |
Total Assets | NA | 1,117 | 1,218 | 954 | 1,030 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 51 | 58 | 41 | 59 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 3 | 7 | 12 | 5 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 53 | 65 | 53 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 595 | 692 | 405 | 451 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 732 | 845 | 549 | 618 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 288 | 281 | 256 | 227 |
Retained Earnings | NA | 97 | 92 | 149 | 185 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 385 | 373 | 405 | 412 |
Total Liabilities & Shareholder's Equity | NA | 1,117 | 1,218 | 954 | 1,030 |
Total Common Equity | 0 | 385 | 373 | 405 | 412 |
Shares Outstanding | 6.00 | 6.20 | 6.50 | 6.80 | 7.90 |
Book Value Per Share | 0.00 | 62.13 | 57.39 | 59.55 | 52.15 |
Fiscal Year End for World Acceptance Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 19 | 16 | 17 |
Receivables | NA | 2 | 0 | 0 | 0 |
Notes Receivable | NA | 907 | 880 | 889 | 888 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 922 | 899 | 905 | 904 |
Net Property & Equipment | NA | 23 | 24 | 24 | 24 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 37 | 42 | 43 | 42 |
Intangibles | NA | 19 | 21 | 22 | 23 |
Deposits & Other Assets | NA | 38 | 40 | 41 | 43 |
Total Assets | NA | 1,120 | 1,106 | 1,114 | 1,117 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 50 | 46 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 2 | 4 | 3 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 45 | 52 | 50 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 585 | 561 | 585 | 595 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 713 | 696 | 717 | 732 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 285 | 287 | 290 | 288 |
Retained Earnings | NA | 122 | 123 | 107 | 97 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 407 | 410 | 397 | 385 |
Total Liabilities & Shareholder's Equity | NA | 1,120 | 1,106 | 1,114 | 1,117 |
Total Common Equity | 0 | 407 | 410 | 397 | 385 |
Shares Outstanding | 6.00 | 6.20 | 6.20 | 6.20 | 6.20 |
Book Value Per Share | 0.00 | 65.65 | 66.13 | 64.01 | 62.13 |