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    Nicholas Financial Inc.

    NASDAQ: NICK · Real-Time Price · USD
    6.19
    -0.01 (-0.16%)
    At close: Sep 27, 2024, 10:00 PM

    Nicholas Financial Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 24.52M 18.98M 454K 4.78M 22.02M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -77K -172K -119K
    Other Long-Term Assets
    		 375K 39.78M -43K 398K -2.28M
    Receivables
    		 109K 902K n/a 3.3M 2.94M
    Inventory
    		 n/a n/a 105.44M 174.36M 203.95M
    Other Current Assets
    		 2.81M n/a n/a n/a n/a
    Total Current Assets
    		 27.44M n/a 454K 8.08M 24.96M
    Property-Plant & Equipment
    		 33.91M 175K 176K 4.28M 3.39M
    Goodwill & Intangibles
    		 15.95M 26K 77K 172K 119K
    Total Long-Term Assets
    		 50.24M n/a 176K 6.06M 3.39M
    Total Assets
    		 77.67M 59.84M 110.35M 183.57M 212.44M
    Account Payables
    		 1.3M n/a 1.43M 4.72M n/a
    Deferred Revenue
    		 n/a n/a 27.51M n/a n/a
    Short-Term Debt
    		 355K n/a n/a n/a n/a
    Other Current Liabilities
    		 2.55M n/a -28.94M -4.72M n/a
    Total Current Liabilities
    		 2.9M 26K 28.94M 54.81M 86.15M
    Long-Term Debt
    		 3.44M n/a 28.94M 58.06M 89.4M
    Other Long-Term Liabilities
    		 n/a -1.05M -29.11M -62.47M -92.77M
    Total Long-Term Liabilities
    		 7.75M n/a 176K 7.65M 6.61M
    Total Liabilities
    		 10.65M 996K 30.54M 67.18M 97.22M
    Total Debt
    		 3.8M 39.78M 29.11M 62.47M 92.77M
    Common Stock
    		 67K 35.27M 35.22M 35.29M 35.06M
    Retained Earnings
    		 93.85M 100.37M 121.38M 155.5M 152.5M
    Comprehensive Income
    		 n/a n/a 79.81M 116.39M -0.00
    Shareholders Equity
    		 53.14M 58.84M 79.81M 116.39M 115.22M
    Total Investments
    		 n/a n/a -77K -172K -119K

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