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World Acceptance Corp (WRLD)

World Acceptance Corp (WRLD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 03-2024 03-2023 03-2022 03-2021
Assets
Current Assets
Cash & Cash Equivalents 9,730 11,840 16,509 19,236 15,747
Receivables N/A 3,091 N/A N/A N/A
Other current assets 812,969 847,440 887,789 985,515 733,659
TOTAL $822,699 $862,371 $904,297 $1,004,751 $749,406
Non-Current Assets
PPE Net 19,766 22,897 23,926 24,476 25,326
Intangibles 14,765 18,441 22,660 27,127 30,908
Other Non-Current Assets 150,398 152,642 166,434 161,942 148,629
TOTAL $184,929 $193,980 $213,021 $213,545 $204,863
Total Assets $1,007,628 $1,056,351 $1,117,318 $1,218,297 $954,269
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,365 53,974 50,560 58,042 41,040
TOTAL $42,588 $53,974 $53,093 $65,426 $52,616
Non-Current Liabilities
Long Term Debt 446,870 496,029 595,264 692,367 405,008
Other Non-Current Liabilities 78,690 81,921 83,735 87,399 91,718
TOTAL $525,559 $577,950 $678,999 $779,846 $496,726
Total Liabilities $568,147 $631,924 $732,091 $845,272 $549,342
Shareholders' Equity
Shares Outstanding, K 5,307 5,845 6,235 6,278 6,775
Retained earnings 173,054 137,994 97,155 92,117 149,337
TOTAL $439,481 $424,427 $385,227 $373,024 $404,927
Total Liabilities And Equity $1,007,628 $1,056,351 $1,117,318 $1,218,297 $954,269
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