WORLD ACCEPTANCE CORP (WRLD) Stock Balance Sheet
NASDAQ:WRLD - Nasdaq - US9814191048 - Common Stock - Currency: USD
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.73M | 11.84M | 16.50M | 19.20M | 15.70M | |||
| Total Current Assets | 9.73M | 11.84M | 16.50M | 19.20M | 15.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.00M | 102.40M | 105.20M | 110.70M | 116.40M | |||
| Goodwill | 7.37M | 7.37M | 7.40M | 7.40M | 7.40M | |||
| Intangibles | 7.39M | 11.07M | 15.30M | 19.80M | 23.50M | |||
| Other Non-Current Assets | 33.29M | 30.94M | 41.70M | 39.80M | 26.10M | |||
| Total Non-Current Assets | 997.90M | 1.04B | 1.10B | 1.20B | 938.60M | |||
| TOTAL ASSETS | 1.01B | 1.06B | 1.12B | 1.22B | 954.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 78.69M | 81.92M | 83.70M | 87.40M | 91.70M | |||
| Accounts Payable | 42.37M | 53.97M | 50.60M | 58.00M | 41.00M | |||
| Other Current Liabilities | 223.00K | 0.00 | 2.50M | 7.40M | 11.60M | |||
| Total Current Liabilities | 121.28M | 135.90M | 136.80M | 152.80M | 144.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 446.87M | 496.03M | 595.30M | 692.40M | 405.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 446.87M | 496.03M | 595.30M | 692.50M | 405.00M | |||
| TOTAL LIABILITIES | 568.15M | 631.92M | 732.10M | 845.30M | 549.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 137.99M | 97.20M | 92.10M | 149.30M | |||
| Additional Paid In Capital | N/A | 286.43M | 288.10M | 280.90M | 255.60M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 439.48M | N/A | 385.23M | 373.02M | N/A | |||
| Shares Outstanding | 5.75M | 5.94M | 6.20M | 6.30M | 6.80M | |||
| Tangible Book Value per Share | 73.91 | 68.36 | 58.47 | 54.89 | 55.00 | |||
| Total Shareholders' Equity | 439.48M | 424.43M | 385.20M | 373.00M | 404.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.01B | 1.06B | 1.12B | 1.22B | 954.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 1.17 | 1.55 | 1.86 | 1.00 | |||
| Current Ratio | 0.08 | 0.09 | 0.12 | 0.13 | 0.11 | |||
| Return On Assets (ROA) | 8.91% | 7.32% | 1.90% | 4.42% | 9.25% | |||
| Return On Equity (ROE) | 20.42% | 18.22% | 5.50% | 14.45% | 21.81% | |||
| Return On Invested Capital (ROIC) | 9.98% | 8.39% | 2.18% | 4.86% | 10.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.09% | 8.50% | 2.22% | 4.95% | 11.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.26% | 8.68% | 2.27% | 5.08% | 11.52% | |||
All data in USD , ROIC based on taxRate of 0.21