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Nicholas Financial Inc. (NICK)

NASDAQ: NICK · Real-Time Price · USD

6.19

-0.01 (-0.16%)

At close: Sep 27, 2024, 8:00 PM

Nicholas Financial Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	18.98M	454K	4.78M	22.02M	24.68M	35.59M	2.63M	2.85M	1.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-77K	-172K	-119K	-137K	-124K	-6.29M	17K	-6.62M
Other Long-Term Assets	-59.99M	-43K	398K	-2.28M	-3.91M	7M	4.53M	12.33M	3.72M
Receivables	902K	n/a	3.3M	2.94M	8.06M	n/a	n/a	n/a	593K
Inventory	-60.77M	105.44M	174.36M	203.95M	229.36M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.98M	454K	8.08M	24.96M	32.75M	35.59M	2.63M	2.85M	1.85M
Property-Plant & Equipment	175K	176K	4.28M	3.39M	1.86M	656K	843K	1.18M	1.29M
Goodwill & Intangibles	26K	77K	172K	119K	137K	124K	6.29M	-8.51M	6.62M
Total Long-Term Assets	75K	176K	6.06M	3.39M	1.86M	14.78M	11.66M	13.54M	11.62M
Total Assets	37K	110.35M	183.57M	212.44M	238.08M	252.42M	284.16M	333.61M	325.31M
Account Payables	n/a	1.43M	4.72M	n/a	n/a	3.6M	5M	5.93M	5.84M
Deferred Revenue	n/a	27.51M	n/a	n/a	n/a	n/a	3.3M	3.97M	3.92M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213M	n/a
Other Current Liabilities	n/a	-28.94M	-4.72M	n/a	n/a	-4.92M	-6.67M	-220.78M	-7.34M
Total Current Liabilities	26K	28.94M	54.81M	86.15M	124.25M	2.54M	6.67M	11.75M	11.46M
Long-Term Debt	n/a	28.94M	58.06M	89.4M	124.25M	142.62M	n/a	n/a	211M
Other Long-Term Liabilities	-1.05M	-29.11M	-62.47M	-92.77M	-126.91M	2.38M	169.12M	216.81M	-3.92M
Total Long-Term Liabilities	-18.83M	176K	7.65M	6.61M	1.88M	145M	165.75M	213M	211M
Total Liabilities	35.27M	30.54M	67.18M	97.22M	130.5M	147.53M	175.72M	224.75M	222.46M
Total Debt	39.78M	29.11M	62.47M	92.77M	126.14M	142.62M	165.75M	213M	211M
Common Stock	35.27M	35.22M	35.29M	35.06M	34.87M	34.66M	34.56M	33.89M	33.29M
Retained Earnings	58.84M	121.38M	155.5M	152.5M	144.15M	140.68M	144.33M	145.43M	140.02M
Comprehensive Income	58.84M	79.81M	116.39M	-0.00	-0.00	-3.22M	-3.05M	108.86M	-2.46M
Shareholders Equity	59.86M	79.81M	116.39M	115.22M	107.58M	104.89M	108.44M	108.86M	102.85M
Total Investments	n/a	-77K	-172K	-119K	-137K	-124K	-6.29M	17K	-6.62M