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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 9,746 11,119 11,840 12,776 18,786
Receivables 4,769 3,951 3,091 1,717 N/A
Other current assets 842,707 834,842 847,440 907,229 880,309
TOTAL $857,221 $849,912 $862,371 $921,722 $899,095
Non-Current Assets
PPE Net 21,445 22,199 22,897 23,196 23,696
Intangibles 16,477 17,435 18,441 19,478 20,529
Other Non-Current Assets 154,019 158,891 152,642 155,144 162,380
TOTAL $191,941 $198,525 $193,980 $197,817 $206,605
Total Assets $1,049,162 $1,048,436 $1,056,351 $1,119,539 $1,105,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,898 49,947 53,974 45,043 49,847
TOTAL $43,898 $49,947 $53,974 $45,043 $51,794
Non-Current Liabilities
Long Term Debt 504,940 492,741 496,029 585,005 560,935
Other Non-Current Liabilities 82,860 83,136 81,921 82,471 82,948
TOTAL $587,800 $575,878 $577,950 $667,476 $643,883
Total Liabilities $631,698 $625,825 $631,924 $712,520 $695,677
Shareholders' Equity
Shares Outstanding, K 5,750 5,855 5,845 6,080 6,225
Retained earnings 148,718 136,687 137,994 122,149 122,776
TOTAL $417,464 $422,611 $424,427 $407,019 $410,023
Total Liabilities And Equity $1,049,162 $1,048,436 $1,056,351 $1,119,539 $1,105,700
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