World Acceptance Corporat...

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119.15
3.74 (3.24%)
At close: Jan 15, 2025, 1:42 PM

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 n/a n/a 322.00 n/a n/a 433.00 304.00 410.00 24.00 -65 -317 365.00 176.00 -420 168.00 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
Long-Term Investments n/a n/a -39.66B -24.85B -23.10B -23.78B 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 n/a
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 n/a n/a n/a n/a n/a n/a -10.50M -12.90M -14.60M -14.30M -17.30M
Receivables 3.09M n/a n/a n/a 4.27M n/a 725.18B 695.70B 706.74B 742.30B 750.66B n/a 660.58B 597.72B 528.19B 460.41B 411.56B 350.20B 290.03B 246.35B 219.27B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -887.77B -985.50B 1.00 1.00 -755.61B 1.00 0.00 12.37B n/a 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
Other Current Assets 3.09M 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 171.14M 160.19M 133.92M 116.20M 101.20M 85.50M n/a n/a n/a n/a n/a
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 n/a 14.04M 95.00M n/a 16.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.10M 7.70M n/a
Deferred Revenue n/a 27.40M 33.85M 15.34M 37.37M -251.94M -244.90M -295.14M 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
Short-Term Debt 22.60M n/a 80.07K 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 n/a n/a n/a n/a
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 n/a 9.40M 8.80M 6.90M 7.20M 6.90M 6.80M n/a n/a -1.20M -1.90M n/a
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 n/a 9.40M 8.80M 6.90M 7.20M 6.90M 6.80M n/a n/a 9.10M 7.70M n/a
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 n/a n/a n/a 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 n/a n/a n/a -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 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 n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 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
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 n/a 322.00 -24.85B -23.10B -23.78B 304.00 410.00 24.00 -65 -317 365.00 176.00 -420 168.00 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

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