World Acceptance Corporat...
(WRLD)
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At close: undefined
117.82
0.72%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 11.84M | 16.51M | 19.24M | 15.75M | 11.62M | 9.34M | 32.09M | 15.20M | 12.38M | 38.34M | 19.57M | 11.63M | 10.77M | 8.03M | 5.45M | 6.26M | 7.59M | 5.78M | 4.03M | 3.05M | 4.31M | 4.02M | 3.22M | 3.29M | 1.69M | 1.20M | 1.20M | 1.50M | 1.70M | 1.20M | 1.30M | 500.00K | 400.00K |
| Short-Term Investments | - | - | 322.00 | - | - | 433.00 | 304.00 | 410.00 | 24.00 | -65 | -317 | 365.00 | 176.00 | -420 | 168.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | -39.66B | -24.85B | -23.10B | -23.78B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 73.14M | -41.72B | -137.84M | -147.31M | -158.27M | -47.80M | 39.23B | 36.83B | 34.30B | 35.36B | 34.54B | -34.46M | 34.62B | 35.33B | 36.18B | 37.59B | 33.97B | 30.38B | 27.87B | 27.14B | 24.76B | -22.90M | - | - | - | - | - | - | -10.50M | -12.90M | -14.60M | -14.30M | -17.30M |
| Receivables | 3.09M | - | - | - | 4.27M | - | 725.18B | 695.70B | 706.74B | 742.30B | 750.66B | - | 660.58B | 597.72B | 528.19B | 460.41B | 411.56B | 350.20B | 290.03B | 246.35B | 219.27B | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | -887.77B | -985.50B | 1.00 | 1.00 | -755.61B | 1.00 | 0.00 | 12.37B | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.14M | 160.19M | 133.92M | 116.20M | 101.20M | 85.50M | - | - | - | - | - |
| Total Current Assets | 862.37M | 16.51M | 19.24M | 15.75M | 15.89M | 9.34M | 757.27B | 710.90B | 719.12B | 780.64B | 770.23B | 11.63M | 671.35B | 605.75B | 533.63B | 466.67B | 419.15B | 355.98B | 294.06B | 249.40B | 223.58B | 4.02M | 174.36M | 163.48M | 135.61M | 117.40M | 102.40M | 87.00M | 1.70M | 1.20M | 1.30M | 500.00K | 400.00K |
| Property-Plant & Equipment | 102.40M | 105.22M | 110.72M | 116.40M | 126.45M | 25.42M | 25.59M | 24.18M | 25.30M | 25.91M | 24.83M | 23.93M | 23.49M | 23.37M | 22.99M | 23.06M | 18.65M | 14.31M | 11.04M | 9.81M | 9.27M | 8.30M | 6.92M | 6.54M | 6.75M | 6.30M | 6.40M | 6.10M | 5.60M | 4.40M | 3.40M | 1.50M | 1.10M |
| Goodwill & Intangibles | 18.44M | 22.66M | 27.13M | 30.91M | 31.82M | 22.37M | 13.68M | 12.68M | 9.04M | 9.48M | 9.74M | 10.52M | 11.17M | 12.00M | 13.23M | 14.57M | 15.35M | 16.10M | 16.86M | 17.36M | 15.51M | 14.60M | 13.97M | 13.14M | 11.11M | 9.80M | 9.60M | 9.10M | 4.90M | 8.50M | 11.20M | 12.80M | 16.20M |
| Total Long-Term Assets | 193.98M | 127.88M | 137.84M | 147.31M | 158.27M | 47.80M | 69.51B | 75.89B | 72.47B | 72.74B | 68.09B | 34.46M | 53.13B | 49.85B | 47.86B | 54.61B | 56.14B | 44.92B | 27.90B | 37.85B | 24.79B | 22.90M | 20.89M | 19.68M | 17.86M | 16.10M | 16.00M | 15.20M | 10.50M | 12.90M | 14.60M | 14.30M | 17.30M |
| Total Assets | 1.06B | 1.12B | 1.22B | 954.27M | 1.03B | 854.99M | 840.99M | 800.59M | 804.33M | 866.13M | 850.03M | 809.33M | 735.00M | 666.40M | 591.27M | 531.25M | 486.11M | 411.12M | 332.78M | 293.51M | 261.97M | 228.32M | 195.25M | 183.16M | 153.47M | 133.50M | 118.40M | 102.20M | 89.40M | 83.50M | 73.20M | 63.40M | 62.60M |
| Account Payables | 48.47M | 42.33M | 44.76M | 23.06M | 47.53M | 19.93M | 33.50M | 31.87M | 31.37M | 31.21M | 27.65M | 28.74M | 25.35M | - | 14.04M | 95.00M | - | 16.41M | - | - | - | - | - | - | - | - | - | - | - | - | 9.10M | 7.70M | - |
| Deferred Revenue | - | 27.40M | 33.85M | 15.34M | 37.37M | -251.94M | -244.90M | -295.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 22.60M | - | 80.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 5.50M | -44.86M | -52.22M | -34.64M | -4.95B | 7.90M | 14.49B | 12.48B | 8.22B | 18.15B | 9.48B | -42.68M | 11.49B | 13.08B | 14.02B | 11.15B | -18.04B | 7.99B | -6.78B | -1.62B | -383.01M | - | 9.40M | 8.80M | 6.90M | 7.20M | 6.90M | 6.80M | - | - | -1.20M | -1.90M | - |
| Total Current Liabilities | 76.57M | 50.56M | 58.04M | 41.04M | 59.74M | 39.38M | 14.53B | 12.52B | 8.26B | 18.20B | 9.52B | 28.74M | 11.53B | 13.10B | 14.04B | 11.25B | 18.04B | 8.02B | 6.78B | 1.62B | 383.01M | - | 9.40M | 8.80M | 6.90M | 7.20M | 6.90M | 6.80M | - | - | 9.10M | 7.70M | - |
| Long-Term Debt | 555.35M | 679.00M | 779.77M | 496.73M | 553.86M | 251.94M | 244.90M | 295.14M | 374.69M | 501.15M | 505.50M | 400.25M | 279.25M | 110.43M | 170.64M | 102.04M | 110.00B | 110.00B | - | - | - | 102.53M | 83.38M | 91.63M | 78.38M | 71.70M | 64.20M | 58.70M | 38.30M | 37.90M | 36.10M | 32.80M | 38.40M |
| Other Long-Term Liabilities | -1 | -679.00M | -779.77M | -496.73M | -386 | -251.94M | -244.90M | 326.71B | -374.69M | -501.15M | -505.50M | -400.25M | -279.25M | -110.43M | -170.64M | -102.04M | -110.00B | -110.00B | - | - | - | -102.53M | -83.38M | -32.00K | -78.38M | -100.00K | -64.20M | -58.70M | -38.30M | -37.90M | -36.10M | -32.80M | -38.40M |
| Total Long-Term Liabilities | 555.35M | 50.56M | 58.04M | 496.73M | 553.86M | 251.94M | 285.34B | 327.01B | 406.06B | 532.36B | 533.15B | 400.25M | 304.60B | 210.72B | 196.06B | 229.61B | 233.77B | 187.61B | 115.58B | 102.17B | 105.01B | 112.28M | 83.40M | 91.60M | 78.40M | 71.60M | 64.20M | 58.70M | 38.30M | 37.90M | 36.10M | 32.80M | 38.40M |
| Total Liabilities | 631.92M | 732.09M | 845.27M | 549.34M | 613.60M | 302.87M | 299.88M | 339.52M | 413.64M | 550.56M | 542.67M | 442.93M | 316.13M | 223.82M | 208.32M | 240.87M | 251.81M | 195.62M | 122.35M | 103.80M | 105.39M | 112.28M | 92.81M | 100.43M | 85.28M | 78.80M | 71.10M | 63.20M | 44.50M | 47.70M | 46.30M | 42.40M | 46.00M |
| Total Debt | 577.95M | 679.00M | 779.85M | 496.73M | 553.86M | 251.94M | 244.90M | 295.14M | 374.69M | 501.15M | 505.50M | 400.25M | 279.25M | 187.43M | 170.64M | 113.31M | 214.90M | 171.20M | 100.60M | 83.90M | 95.03M | 102.53M | 83.38M | 91.63M | 78.38M | 71.70M | 64.20M | 58.70M | 38.30M | 37.90M | 36.10M | 32.80M | 38.40M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 137.99M | 97.15B | 92.12M | 149.34M | 184.75M | 353.99M | 391.28M | 344.61M | 276.00M | 188.61M | 193.10M | 277.02M | 355.98M | 395.09M | 357.18M | 292.20M | 232.81M | 209.77M | 209.27M | 177.75M | 143.76M | 114.99M | 101.75M | 82.41M | 67.92M | 53.80M | 46.40M | 38.30M | 30.20M | 19.70M | 11.10M | 5.30M | 900.00K |
| Comprehensive Income | - | 385.23M | 373.02M | -0.00 | 0.00 | 552.12M | -26.06M | -27.78M | -22.93M | -14.90M | -4.11M | -418.32K | -2.74M | 136.20K | -1.34M | -4.23M | 169.50K | -47.83K | -50.09K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 424.43M | 385.23M | 373.02M | 404.93M | 414.49M | 552.12M | 541.11M | 461.06M | 390.69M | 315.57M | 307.36M | 366.40M | 418.88M | 442.57M | 382.95M | 290.39M | 234.31M | 215.49M | 210.43M | 189.71M | 156.58M | 116.04M | 102.43M | 82.73M | 68.19M | 54.70M | 47.30M | 39.00M | 44.90M | 35.80M | 26.90M | 21.00M | 16.60M |
| Total Investments | -39.52M | - | 322.00 | -24.85B | -23.10B | -23.78B | 304.00 | 410.00 | 24.00 | -65 | -317 | 365.00 | 176.00 | -420 | 168.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |