World Acceptance Corp
NASDAQ:WRLD
Balance Sheet
Balance Sheet Decomposition
World Acceptance Corp
Current Assets | 12.8m |
Cash & Short-Term Investments | 12.8m |
Other Current Assets | -480 |
Non-Current Assets | 1.1B |
PP&E | 103.2m |
Intangibles | 19.5m |
Other Non-Current Assets | 984m |
Current Liabilities | 127.5m |
Accounts Payable | 45m |
Accrued Liabilities | 82.5m |
Non-Current Liabilities | 585m |
Long-Term Debt | 585m |
Other Non-Current Liabilities | -10 |
Balance Sheet
World Acceptance Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20
|
38
|
12
|
15
|
13
|
9
|
12
|
16
|
19
|
17
|
|
Cash Equivalents |
20
|
38
|
12
|
15
|
13
|
9
|
12
|
16
|
19
|
17
|
|
Total Current Assets |
20
|
38
|
12
|
15
|
13
|
9
|
12
|
16
|
19
|
17
|
|
PP&E Net |
25
|
26
|
25
|
24
|
23
|
25
|
126
|
116
|
111
|
105
|
|
PP&E Gross |
25
|
26
|
25
|
24
|
23
|
25
|
126
|
116
|
111
|
105
|
|
Accumulated Depreciation |
36
|
39
|
41
|
42
|
39
|
43
|
44
|
46
|
50
|
51
|
|
Intangible Assets |
4
|
3
|
3
|
7
|
7
|
15
|
24
|
24
|
20
|
15
|
|
Goodwill |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Note Receivable |
1 049
|
1 040
|
997
|
988
|
938
|
1 046
|
1 113
|
1 013
|
1 389
|
1 265
|
|
Other Long-Term Assets |
34
|
37
|
38
|
39
|
100
|
24
|
27
|
26
|
40
|
42
|
|
Other Assets |
281
|
279
|
270
|
272
|
239
|
265
|
273
|
241
|
360
|
326
|
|
Total Assets |
850
N/A
|
866
+2%
|
806
-7%
|
801
-1%
|
841
+5%
|
855
+2%
|
1 030
+20%
|
954
-7%
|
1 218
+28%
|
1 117
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
28
|
31
|
31
|
32
|
34
|
39
|
59
|
41
|
58
|
51
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
103
|
92
|
87
|
84
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
10
|
18
|
8
|
13
|
14
|
12
|
5
|
12
|
7
|
3
|
|
Total Current Liabilities |
37
|
49
|
40
|
44
|
48
|
51
|
167
|
144
|
153
|
137
|
|
Long-Term Debt |
506
|
501
|
375
|
295
|
245
|
252
|
451
|
405
|
692
|
595
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
543
N/A
|
551
+1%
|
414
-25%
|
340
-18%
|
300
-12%
|
303
+1%
|
618
+104%
|
549
-11%
|
845
+54%
|
732
-13%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
193
|
189
|
276
|
345
|
391
|
354
|
185
|
149
|
92
|
97
|
|
Additional Paid In Capital |
118
|
142
|
139
|
144
|
176
|
198
|
227
|
256
|
281
|
288
|
|
Other Equity |
4
|
15
|
23
|
28
|
26
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
307
N/A
|
316
+3%
|
392
+24%
|
461
+18%
|
541
+17%
|
552
+2%
|
412
-25%
|
405
-2%
|
373
-8%
|
385
+3%
|
|
Total Liabilities & Equity |
850
N/A
|
866
+2%
|
806
-7%
|
801
-1%
|
841
+5%
|
855
+2%
|
1 030
+20%
|
954
-7%
|
1 218
+28%
|
1 117
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|