World Acceptance Corp
NASDAQ:WRLD
Balance Sheet
Balance Sheet Decomposition
World Acceptance Corp
World Acceptance Corp
Balance Sheet
World Acceptance Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
3
|
4
|
6
|
8
|
6
|
5
|
8
|
11
|
12
|
20
|
38
|
12
|
15
|
13
|
9
|
12
|
16
|
19
|
17
|
12
|
10
|
|
| Cash Equivalents |
3
|
4
|
4
|
3
|
4
|
6
|
8
|
6
|
5
|
8
|
11
|
12
|
20
|
38
|
12
|
15
|
13
|
9
|
12
|
16
|
19
|
17
|
12
|
10
|
|
| Total Receivables |
160
|
188
|
219
|
246
|
290
|
350
|
412
|
460
|
528
|
598
|
661
|
722
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
160
|
188
|
219
|
246
|
290
|
350
|
412
|
460
|
528
|
598
|
661
|
722
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
163
|
192
|
224
|
249
|
294
|
356
|
419
|
467
|
534
|
606
|
671
|
734
|
20
|
38
|
12
|
15
|
13
|
9
|
12
|
16
|
19
|
17
|
12
|
10
|
|
| PP&E Net |
7
|
8
|
9
|
10
|
11
|
14
|
19
|
23
|
23
|
23
|
24
|
24
|
25
|
26
|
25
|
24
|
23
|
25
|
126
|
116
|
111
|
105
|
102
|
96
|
|
| PP&E Gross |
7
|
8
|
9
|
10
|
11
|
14
|
19
|
23
|
23
|
23
|
24
|
24
|
25
|
26
|
25
|
24
|
23
|
25
|
126
|
116
|
111
|
105
|
102
|
96
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
14
|
15
|
17
|
19
|
20
|
22
|
25
|
28
|
32
|
36
|
39
|
41
|
42
|
39
|
43
|
44
|
46
|
50
|
51
|
56
|
61
|
|
| Intangible Assets |
13
|
13
|
13
|
13
|
12
|
11
|
10
|
9
|
8
|
6
|
6
|
5
|
4
|
3
|
3
|
7
|
7
|
15
|
24
|
24
|
20
|
15
|
11
|
7
|
|
| Goodwill |
1
|
2
|
3
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 049
|
1 040
|
997
|
988
|
938
|
1 046
|
1 113
|
1 013
|
1 389
|
1 265
|
1 177
|
1 122
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
11
|
4
|
15
|
22
|
12
|
12
|
15
|
19
|
29
|
34
|
37
|
38
|
39
|
100
|
24
|
27
|
26
|
40
|
42
|
31
|
33
|
|
| Other Assets |
12
|
15
|
17
|
11
|
12
|
15
|
16
|
15
|
17
|
16
|
16
|
18
|
281
|
279
|
270
|
272
|
239
|
265
|
273
|
241
|
360
|
326
|
277
|
261
|
|
| Total Assets |
195
N/A
|
228
+17%
|
262
+15%
|
294
+12%
|
333
+13%
|
411
+24%
|
486
+18%
|
526
+8%
|
593
+13%
|
666
+12%
|
735
+10%
|
809
+10%
|
850
+5%
|
866
+2%
|
806
-7%
|
801
-1%
|
841
+5%
|
855
+2%
|
1 030
+20%
|
954
-7%
|
1 218
+28%
|
1 117
-8%
|
1 056
-5%
|
1 008
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
8
|
10
|
18
|
15
|
16
|
19
|
21
|
25
|
23
|
25
|
29
|
28
|
31
|
31
|
32
|
34
|
39
|
59
|
41
|
58
|
51
|
54
|
42
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
92
|
87
|
84
|
82
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
0
|
2
|
7
|
8
|
18
|
11
|
14
|
13
|
12
|
14
|
10
|
18
|
8
|
13
|
14
|
12
|
5
|
12
|
7
|
3
|
0
|
0
|
|
| Total Current Liabilities |
9
|
10
|
10
|
20
|
22
|
24
|
37
|
33
|
39
|
36
|
37
|
43
|
37
|
49
|
40
|
44
|
48
|
51
|
167
|
144
|
153
|
137
|
136
|
121
|
|
| Long-Term Debt |
83
|
103
|
95
|
84
|
101
|
171
|
215
|
208
|
176
|
189
|
279
|
400
|
506
|
501
|
375
|
295
|
245
|
252
|
451
|
405
|
692
|
595
|
496
|
447
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
93
N/A
|
112
+21%
|
105
-6%
|
104
-2%
|
122
+18%
|
196
+60%
|
252
+29%
|
230
-9%
|
210
-9%
|
224
+7%
|
316
+41%
|
443
+40%
|
543
+23%
|
551
+1%
|
414
-25%
|
340
-18%
|
300
-12%
|
303
+1%
|
618
+104%
|
549
-11%
|
845
+54%
|
732
-13%
|
632
-14%
|
568
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
102
|
115
|
144
|
178
|
209
|
210
|
233
|
284
|
357
|
395
|
356
|
277
|
193
|
189
|
276
|
345
|
391
|
354
|
185
|
149
|
92
|
97
|
138
|
173
|
|
| Additional Paid In Capital |
1
|
1
|
13
|
12
|
1
|
6
|
1
|
17
|
27
|
47
|
66
|
90
|
118
|
142
|
139
|
144
|
176
|
198
|
227
|
256
|
281
|
288
|
286
|
266
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
3
|
0
|
4
|
15
|
23
|
28
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
439
|
|
| Total Equity |
102
N/A
|
116
+13%
|
157
+35%
|
190
+21%
|
210
+11%
|
216
+2%
|
234
+9%
|
296
+26%
|
383
+29%
|
443
+16%
|
419
-5%
|
366
-13%
|
307
-16%
|
316
+3%
|
392
+24%
|
461
+18%
|
541
+17%
|
552
+2%
|
412
-25%
|
405
-2%
|
373
-8%
|
385
+3%
|
424
+10%
|
439
+4%
|
|
| Total Liabilities & Equity |
195
N/A
|
228
+17%
|
262
+15%
|
294
+12%
|
333
+13%
|
411
+24%
|
486
+18%
|
526
+8%
|
593
+13%
|
666
+12%
|
735
+10%
|
809
+10%
|
850
+5%
|
866
+2%
|
806
-7%
|
801
-1%
|
841
+5%
|
855
+2%
|
1 030
+20%
|
954
-7%
|
1 218
+28%
|
1 117
-8%
|
1 056
-5%
|
1 008
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
18
|
19
|
19
|
18
|
18
|
16
|
16
|
17
|
16
|
14
|
12
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
5
|
|