Nicholas Financial Inc
NASDAQ:NICK
Balance Sheet
Balance Sheet Decomposition
Nicholas Financial Inc
Nicholas Financial Inc
Balance Sheet
Nicholas Financial Inc
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
3
|
3
|
36
|
17
|
22
|
5
|
1
|
|
| Cash |
3
|
3
|
2
|
3
|
3
|
36
|
17
|
22
|
5
|
1
|
|
| Total Receivables |
9
|
8
|
1
|
1
|
2
|
2
|
5
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
12
|
13
|
3
|
4
|
5
|
39
|
23
|
24
|
7
|
2
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
6
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
0
|
3
|
4
|
4
|
3
|
0
|
|
| Note Receivable |
262
|
281
|
312
|
317
|
267
|
202
|
200
|
170
|
169
|
107
|
|
| Other Long-Term Assets |
8
|
8
|
9
|
11
|
8
|
11
|
13
|
14
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
283
N/A
|
303
+7%
|
325
+8%
|
334
+3%
|
281
-16%
|
252
-10%
|
239
-5%
|
212
-11%
|
184
-14%
|
110
-40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
8
|
6
|
6
|
5
|
4
|
4
|
5
|
5
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
|
| Short-Term Debt |
2
|
3
|
2
|
2
|
2
|
1
|
0
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Current Liabilities |
11
|
10
|
7
|
8
|
7
|
5
|
7
|
11
|
12
|
2
|
|
| Long-Term Debt |
128
|
199
|
211
|
213
|
166
|
145
|
127
|
86
|
55
|
29
|
|
| Other Liabilities |
2
|
3
|
4
|
4
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
142
N/A
|
213
+50%
|
223
+5%
|
225
+1%
|
172
-23%
|
148
-14%
|
131
-11%
|
97
-26%
|
67
-31%
|
31
-55%
|
|
| Equity | |||||||||||
| Common Stock |
31
|
33
|
33
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
111
|
128
|
140
|
145
|
144
|
141
|
144
|
153
|
156
|
121
|
|
| Treasury Stock |
0
|
70
|
71
|
71
|
71
|
71
|
71
|
72
|
74
|
77
|
|
| Total Equity |
142
N/A
|
90
-37%
|
103
+14%
|
109
+6%
|
108
0%
|
105
-3%
|
108
+3%
|
115
+7%
|
116
+1%
|
80
-31%
|
|
| Total Liabilities & Equity |
283
N/A
|
303
+7%
|
325
+8%
|
334
+3%
|
281
-16%
|
252
-10%
|
239
-5%
|
212
-11%
|
184
-14%
|
110
-40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
|