Nicholas Financial Inc. (NICK)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 24.52M | 27.13M | 29.48M | 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 |
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 | n/a | n/a | n/a | -13.6M | n/a |
Long-Term Investments | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 375K | n/a | n/a | n/a | 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 |
Receivables | 109K | 133K | 1.02M | 1.05M | 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 |
Inventory | n/a | n/a | n/a | 591K | 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 |
Other Current Assets | 2.81M | 3.25M | -30.5M | 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 |
Total Current Assets | 27.44M | 30.51M | n/a | 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 |
Property-Plant & Equipment | 33.91M | 27.8M | 26.39M | 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 |
Goodwill & Intangibles | 15.95M | 21.18M | 21.36M | 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 |
Total Long-Term Assets | 50.24M | 48.97M | 47.75M | 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 |
Total Assets | 77.67M | 79.49M | 80.28M | 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 |
Account Payables | 1.3M | 1.7M | 1.77M | 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 |
Deferred Revenue | n/a | 564K | 574K | 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 |
Short-Term Debt | 355K | 336K | 117K | 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 |
Other Current Liabilities | 2.55M | 2.18M | -2.58M | 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 |
Total Current Liabilities | 2.9M | 3.08M | n/a | 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 |
Long-Term Debt | 3.44M | 3.46M | n/a | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | 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 |
Total Long-Term Liabilities | 7.75M | 8.25M | 5.15M | 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 |
Total Liabilities | 10.65M | 11.34M | 24.07M | 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 |
Total Debt | 3.8M | 3.8M | 536K | 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 |
Common Stock | 67K | 67K | 67K | 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 |
Retained Earnings | 93.85M | 94.89M | 95.27M | 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 |
Comprehensive Income | n/a | n/a | n/a | 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 |
Shareholders Equity | 53.14M | 53.94M | 52.67M | 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 |
Total Investments | n/a | n/a | n/a | 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 |