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World Acceptance Corp (WRLD)

World Acceptance Corp (WRLD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 15,200 15,986 16,255 10,124 12,377
Other current assets 695,701 755,898 714,076 713,417 706,739
TOTAL $710,901 $771,883 $730,332 $723,541 $719,116
Non-Current Assets
PPE Net 24,184 23,762 23,898 24,465 25,297
Intangibles 12,681 8,655 8,764 8,928 9,038
Other Non-Current Assets 52,822 56,636 54,405 53,495 52,768
TOTAL $89,688 $89,054 $87,067 $86,888 $87,103
Total Assets $800,589 $860,937 $817,398 $810,429 $806,219
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,870 30,027 28,882 26,879 31,374
TOTAL $44,389 $41,011 $38,996 $45,293 $39,632
Non-Current Liabilities
Long Term Debt 295,136 397,936 360,586 360,360 374,685
TOTAL $295,136 $397,936 $360,586 $360,360 $374,685
Total Liabilities $339,525 $438,947 $399,582 $405,653 $414,317
Shareholders' Equity
Shares Outstanding, K 8,816 8,783 8,867 8,790 8,813
Retained earnings 344,605 312,755 308,110 292,619 276,001
Other shareholders' equity -27,783 -34,102 -30,475 -27,227 -22,934
TOTAL $461,064 $421,990 $417,816 $404,777 $391,902
Total Liabilities And Equity $800,589 $860,937 $817,398 $810,429 $806,219
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