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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 10,225 9,759 9,335 11,132 5,596
Other current assets 838,351 814,615 755,624 829,470 749,783
TOTAL $848,576 $824,374 $764,960 $840,601 $755,379
Non-Current Assets
PPE Net 27,076 25,767 25,424 24,436 23,816
Intangibles 34,711 30,889 22,375 21,719 15,891
Other Non-Current Assets 167,454 159,664 42,230 40,756 43,863
TOTAL $229,241 $216,319 $90,029 $86,912 $83,570
Total Assets $1,077,816 $1,040,693 $854,988 $927,513 $838,949
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,389 34,054 39,381 34,604 30,204
TOTAL $43,911 $46,771 $50,932 $45,404 $43,769
Non-Current Liabilities
Long Term Debt 518,831 326,390 251,940 308,040 230,190
Other Non-Current Liabilities 120,131 117,872 0 0 0
TOTAL $638,962 $444,262 $251,940 $308,040 $230,190
Total Liabilities $682,872 $491,033 $302,872 $353,444 $273,959
Shareholders' Equity
Shares Outstanding, K 7,915 9,042 9,309 9,623 9,865
Retained earnings 176,809 340,784 353,991 386,810 384,310
TOTAL $394,944 $549,660 $552,117 $574,069 $564,991
Total Liabilities And Equity $1,077,816 $1,040,693 $854,988 $927,513 $838,949
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