Nicholas Financial Inc. (NICK)

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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	40.66M	18.98M	7.82M	651K	678K	454K	914K	1.5M	3.55M	4.78M	6.53M	15.61M	18.4M	22.02M	20.54M	33.17M	25.93M	24.68M	24.11M	13.93M	34.52M	35.59M	4.25M	2.79M	4.98M	2.63M	3.08M	3.67M	7.72M	2.85M	3.66M	3.8M	4.52M	1.85M	3.01M	1.67M	1.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.6M	n/a	-7.88M	-8.3M	-9.25M	-26.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-193	-308	-34
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-77K	n/a	n/a	6.45M	-2.93M	n/a	n/a	n/a	-3.37M	4.29M	3.01M	n/a	-4.05M	-6.6M	-6.83M	-6.92M	-7.25M	n/a	n/a	n/a	n/a	n/a	n/a	8K	17K	n/a	n/a	n/a	n/a	6.49K	n/a	n/a
Other Long-Term Assets	-4.63M	n/a	-164K	-187K	n/a	-43K	346K	-1.55M	174.59M	1.78M	-3.02M	1.24M	1.19M	-3.39M	-7.23M	-5.6M	13.61M	20.37M	21.07M	22.84M	41.42M	14.13M	5M	5.24M	4.62M	4.53M	4.32M	3.95M	12.29M	12.33M	3.61M	3.87M	3.46M	3.72M	9.78M	3.78M	3.11M
Receivables	145K	902K	915K	n/a	n/a	n/a	n/a	3.31M	n/a	3.3M	3.23M	2.65M	n/a	2.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	697K	n/a	n/a	n/a	n/a	n/a
Inventory	-902K	n/a	n/a	71.6M	92.91M	105.44M	138.68M	164.16M	170.44M	174.36M	n/a	186.01M	189.14M	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	302K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	42.6M	18.98M	7.82M	651K	678K	454K	1.86M	4.82M	3.55M	8.08M	173.01M	15.61M	18.4M	181.27	20.54M	19.57M	25.93M	16.8M	15.8M	4.68M	7.54M	35.59M	4.25M	2.79M	4.98M	2.63M	3.08M	3.67M	7.72M	2.85M	3.66M	3.8M	4.52M	1.85M	3.01M	1.67M	1.23M
Property-Plant & Equipment	24.55M	175K	268K	187K	206K	176K	1.18M	3.28M	5.76M	4.28M	4.59M	4.8M	3.43M	3.39M	2.94M	2.59M	2.41M	1.86M	522K	551K	616K	656K	642K	674K	755K	843K	970K	1.08M	1.18M	1.18M	1.58M	1.62M	1.57M	1.29M	1.38M	1.37M	940.67K
Goodwill & Intangibles	21.53M	n/a	n/a	n/a	n/a	77K	n/a	n/a	-1.73M	172K	n/a	n/a	n/a	119K	n/a	-3.33M	n/a	137K	360K	429K	421K	124K	n/a	n/a	n/a	n/a	n/a	n/a	-9.13M	-8.51M	n/a	n/a	n/a	n/a	-6.66M	n/a	n/a
Total Long-Term Assets	46.08M	201K	168K	187K	206K	176K	1.97M	4.75M	186.8M	6.06M	3.3M	7.76M	6.54M	4.25	681K	674K	19.86M	22.23M	21.95M	23.82M	42.46M	14.78M	11.08M	11.36M	11.34M	11.66M	11.75M	14.58M	13.48M	13.54M	12.42M	12.26M	11.74M	11.62M	11.17M	11.54M	10.58M
Total Assets	88.68M	59.86M	60.05M	75.85M	98.11M	110.35M	145.2M	174.29M	190.35M	183.57M	182.59M	198.47M	200.61M	212.44M	214.69M	225.75M	235.12M	238.08M	228.08M	227.95M	259.42M	252.42M	234.55M	250.39M	272.91M	284.16M	296.19M	308.91M	324.74M	333.61M	337.84M	328.78M	328.92M	325.31M	324.49M	321.33M	312.31M
Account Payables	1.93M	n/a	n/a	1.4M	1.81M	1.43M	2.26M	n/a	n/a	4.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.33M	3.6M	3.61M	4.3M	5.5M	5M	4.99M	5.38M	4.98M	5.93M	7.39M	5.45M	6.55M	5.84M	5.64M	7.43M	8.1M
Deferred Revenue	560K	n/a	n/a	n/a	n/a	27.51M	n/a	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.25M	3.3M	3.31M	3.48M	3.71M	3.97M	4M	3.88M	3.91M	3.92M	3.8M	3.67M	3.43M
Short-Term Debt	124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106.64M	116.53M	n/a	n/a	n/a	n/a	n/a	120M	134.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.75M	n/a	n/a	-1.4M	-1.81M	-28.94M	-2.26M	-3.02M	n/a	-4.72M	n/a	n/a	n/a	n/a	n/a	-113.77M	-116.53M	n/a	n/a	n/a	-7.81M	-4.92M	-124.95M	-139.93M	-11.92M	-6.67M	-10.49M	-10.43M	-10.96M	-11.75M	-13.69M	-11.65M	-13.83M	-11.26M	-11.44M	-12.75M	-15.39M
Total Current Liabilities	11.49M	37K	17K	5.14M	16.92M	28.94M	2.26M	59.35M	69.83M	54.81M	54.8M	69.6M	72.87M	172.31	189.74M	7.13M	9.56M	4.41M	5.32M	5.4M	7.81M	2.54M	4.96M	5.7M	11.9M	6.6M	10.5M	10.4M	11M	11.8M	13.7M	11.8M	14.1M	11.5M	11.5M	13M	15.6M
Long-Term Debt	n/a	n/a	n/a	3.73M	15.11M	28.94M	44.62M	59.35M	69.83M	58.06M	58.04M	72.84M	76.11M	89.4M	94.79M	109.88M	119.78M	124.25M	116.77M	116.71M	146.1M	142.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	214.34M	209M	209M	n/a	n/a	211.16M	n/a
Other Long-Term Liabilities	n/a	-26K	-64K	-3.73M	-15.11M	-29.11M	n/a	-3.44M	-4.23M	-62.47M	-62.72M	-77.66M	-79.53M	-92.77M	-2.93M	-112.47M	-122.19M	-126.91M	n/a	n/a	n/a	2.38M	n/a	n/a	156.42M	169.12M	181.87M	191.46M	207.14M	216.81M	5.1M	4M	4.92M	-3.92M	-3.8M	9.38M	209.42M
Total Long-Term Liabilities	5.06M	26K	863K	4.98M	16.76M	176K	47.36M	59.35M	69.83M	7.65M	7.92M	8.06M	6.65M	89.40	94.79M	109.88M	116.53M	126.83M	116.77M	116.71M	146.1M	145M	120M	134.2M	151M	165.8M	178M	188M	204M	213M	214.3M	209M	209M	211M	213M	211.2M	203M
Total Liabilities	32.01M	1.02M	1M	5.14M	16.92M	30.54M	49.62M	65.25M	78.03M	67.18M	66.17M	81.38M	84.28M	97.22M	101.23M	115.6M	126.04M	130.5M	122.09M	122.11M	153.91M	147.53M	124.95M	139.93M	162.92M	175.72M	188.49M	198.43M	214.96M	224.75M	228.05M	220.75M	223.05M	222.46M	224.5M	224.22M	218.62M
Total Debt	560K	65K	139K	3.73M	15.11M	29.11M	47.36M	62.79M	74.06M	62.47M	62.72M	77.66M	79.53M	92.77M	97.72M	112.47M	122.19M	126.14M	116.77M	116.71M	146.1M	142.62M	120M	134.2M	151M	165.75M	178M	188M	204M	213M	214.34M	209M	209M	211M	213M	211.16M	203M
Common Stock	67K	35.27M	35.27M	35.27M	35.25M	35.22M	35.2M	35.17M	35.14M	35.29M	35.24M	35.15M	35.11M	35.06M	35.01M	34.96M	34.92M	34.87M	34.81M	34.75M	34.69M	34.66M	34.62M	34.59M	34.7M	34.56M	34.47M	34.36M	34M	33.89M	33.75M	33.59M	33.4M	33.29M	33.15M	33M	32.84M
Retained Earnings	95.72M	100.37M	100.58M	112.24M	122.73M	121.38M	137.18M	150.55M	153.72M	155.5M	155.13M	155.83M	154.23M	152.5M	150.63M	146.85M	145.58M	144.15M	141.85M	141.54M	141.28M	140.68M	145.43M	146.33M	145.75M	144.33M	143.69M	146.59M	146.24M	145.43M	146.5M	144.89M	142.92M	140.02M	137.3M	134.57M	131.31M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-37.28M	n/a	n/a	-0.00	-3.48M	-0.00	n/a	n/a	-3.22M	n/a	n/a	-34.7M	-3.05M	0.00	0.00	-34M	n/a	n/a	n/a	n/a	-2.46M	n/a	-33M	-0.00
Shareholders Equity	53.12M	58.84M	59.05M	70.71M	81.18M	79.81M	95.58M	109.04M	112.32M	116.39M	116.42M	117.09M	116.33M	115.22M	113.46M	110.14M	109.08M	107.58M	105.99M	105.83M	105.51M	104.89M	109.59M	110.46M	109.99M	108.44M	107.7M	110.48M	109.78M	108.86M	109.79M	108.03M	105.86M	102.85M	99.99M	97.11M	93.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	-77K	n/a	n/a	6.45M	-2.93M	n/a	n/a	n/a	-3.37M	4.29M	3.01M	n/a	-7.88M	-14.9M	-16.07M	-33.9M	-7.25M	n/a	n/a	n/a	n/a	n/a	n/a	8K	17K	n/a	n/a	n/a	n/a	6.49K	-308	-34