NICHOLAS FINANCIAL INC (NICK) Stock Balance Sheet
NASDAQ:NICK • US65373A1097
Current stock price
6.19 USD
-0.01 (-0.16%)
At close:
6.749 USD
+0.56 (+9.03%)
After Hours:
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.82M | 500.00K | 4.80M | 22.00M | 16.80M | |||
| Receivables | 915.00K | 900.00K | 1.00M | 700.00K | 4.90M | |||
| Other Current Assets | 390.00K | 100.00K | 1.10M | 1.30M | 1.10M | |||
| Total Current Assets | 9.12M | 1.50M | 6.90M | 24.00M | 22.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 168.00K | 400.00K | 6.10M | 4.30M | 3.10M | |||
| Other Non-Current Assets | 395.00K | 1.50M | 2.00M | 13.90M | 13.10M | |||
| Total Non-Current Assets | 50.87M | 108.80M | 176.70M | 188.40M | 216.00M | |||
| TOTAL ASSETS | 59.99M | 110.30M | 183.60M | 212.40M | 238.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.20M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 3.20M | N/A | 0.00 | |||
| Accrued Expenses | N/A | 200.00K | 4.40M | 3.40M | 2.70M | |||
| Accounts Payable | 938.00K | 1.40M | 4.70M | 4.50M | 4.30M | |||
| Total Current Liabilities | 938.00K | 1.60M | 12.30M | 11.10M | 7.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 28.90M | 54.80M | 86.20M | 126.80M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | -2.60M | |||
| Total Non-Current Liabilities | 0.00 | 28.90M | 54.90M | 86.10M | 124.20M | |||
| TOTAL LIABILITIES | 938.00K | 30.50M | 67.20M | 97.20M | 131.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 100.58M | 121.40M | 155.50M | 152.50M | 144.20M | |||
| Common Shares | 35.27M | 35.20M | 35.30M | 35.10M | 34.90M | |||
| Treasury Stock | -76.79M | -76.80M | -74.40M | -72.30M | -71.40M | |||
| Shares Outstanding | 7.29M | 7.30M | 7.50M | 7.70M | 7.80M | |||
| Tangible Book Value per Share | 8.10 | 10.93 | 15.52 | 14.96 | 13.79 | |||
| Total Shareholders' Equity | 59.05M | 79.80M | 116.40M | 115.20M | 107.60M | |||
| TOTAL LIABILITIES AND EQUITY | 59.99M | 110.30M | 183.60M | 212.40M | 238.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.36 | 0.47 | 0.78 | 1.18 | |||
| Current Ratio | 9.72 | 0.94 | 0.56 | 2.16 | 3.26 | |||
| Return On Assets (ROA) | -60.65% | -30.93% | 1.63% | 3.93% | 1.44% | |||
| Return On Equity (ROE) | -61.62% | -42.76% | 2.58% | 7.25% | 3.19% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.34% | 6.54% | 3.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.34% | 6.54% | 3.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 4.34% | 6.54% | 3.77% | |||
All data in USD , ROIC based on taxRate of 0.21