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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 15,989 16,509 20,962 20,695 13,303
Receivables N/A N/A 2,790 N/A N/A
Other current assets 888,656 887,789 978,148 1,002,814 1,038,856
TOTAL $904,645 $904,297 $1,001,900 $1,023,508 $1,052,159
Non-Current Assets
PPE Net 23,856 23,926 24,378 24,741 24,164
Intangibles 21,591 22,660 23,774 24,889 26,210
Other Non-Current Assets 163,882 166,434 166,927 174,120 176,540
TOTAL $209,329 $213,021 $215,079 $223,750 $226,914
Total Assets $1,113,974 $1,117,318 $1,216,978 $1,247,257 $1,279,073
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,889 50,560 48,801 54,511 52,926
TOTAL $49,702 $53,093 $48,801 $56,016 $59,558
Non-Current Liabilities
Long Term Debt 585,396 595,264 722,541 746,692 777,039
Other Non-Current Liabilities 81,989 83,735 86,010 87,968 88,304
TOTAL $667,385 $678,999 $808,551 $834,660 $865,388
Total Liabilities $717,086 $732,091 $857,352 $890,676 $924,946
Shareholders' Equity
Shares Outstanding, K 6,242 6,235 6,229 6,257 6,282
Retained earnings 106,694 97,155 73,393 67,634 69,000
TOTAL $396,888 $385,227 $359,626 $356,582 $354,127
Total Liabilities And Equity $1,113,974 $1,117,318 $1,216,978 $1,247,257 $1,279,073
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