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World Acceptance Corporation WRLD
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 132.62
-1.85 %
$ 762 M
Market Cap
9.23
P/E
BALANCE SHEET
1.01 B ASSETS
-4.61%
Growth Rates
1Year -4.61%
3Years -6.13%
5Years -0.40%
7Years 2.62%
10Years 1.52%
568 M LIABILITIES
-10.09%
Growth Rates
1Year -10.09%
3Years -12.40%
5Years -1.53%
7Years 9.56%
10Years 0.31%
439 M EQUITY
3.55%
Growth Rates
1Year 3.55%
3Years 5.62%
5Years 1.18%
7Years -2.93%
10Years 3.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet World Acceptance Corporation
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Current Assets 823 M
Cash & Short-Term Investments 9.73 M
Receivables 813 M
Other Current Assets 0
Non-Current Assets 185 M
Long-Term Investments 0
PP&E 96 M
Other Non-Current Assets 88.9 M
80.68 %9.53 %8.83 %Total Assets$1.0b
Current Liabilities 42.6 M
Accounts Payable 42.4 M
Short-Term Debt 0
Other Current Liabilities 223 K
Non-Current Liabilities 526 M
Long-Term Debt 526 M
Other Non-Current Liabilities 0
7.46 %92.50 %Total Liabilities$568.1m

Balance Sheet

Millions
Mar-2025 Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Mar-1994 Mar-1993 Mar-1992
ASSETS
Cash & Cash Equivalents 9.7 11.8 16.5 19.2 15.7 11.6 9.3 32.1 15.2 12.4 38.3 19.6 11.6 10.8 8.0 5.4 6.3 7.6 5.8 4.0 3.0 4.3 4.0 3.2 3.3 1.7 1.2 1.2 1.5 1.7 1.2 1.3 0.5 0.4
Short Term Investments 0 0 0 322 0 0 433 304 410 24 65 317 365 176 420 168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 813.0 3.1 0 0 0 4.3 0 725 180.7 695 700.6 706 739.4 742 304.7 750 664.9 0 660 577.6 597 716.6 528 189.1 460 411.8 411 564.7 350 198.2 290 028.6 246 350.7 219 267.3 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 (887 772.0) (985 495.9) 0 0 (755 614.7) 0 0 12 374.8 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 Assets 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171.1 160.2 133.9 116.2 101.2 85.5 0 0 0 0 0
Total Current Assets 822.7 862.4 16.5 19.2 15.7 15.9 9.3 757 267.0 710 901.0 719 116.4 780 643.6 770 234.6 11.6 671 345.8 605 747.1 533 634.3 466 672.2 419 154.3 355 977.2 294 062.5 249 397.4 223 581.4 4.0 174.4 163.5 135.6 117.4 102.4 87.0 1.7 1.2 1.3 0.5 0.4
PP&E 96.0 102.4 105.2 110.7 116.4 126.4 25.4 25.6 24.2 25.3 25.9 24.8 23.9 23.5 23.4 23.0 23.1 18.7 14.3 11.0 9.8 9.3 8.3 6.9 6.5 6.8 6.3 6.4 6.1 5.6 4.4 3.4 1.5 1.1
Intangible Assets 7.4 11.1 15.3 19.8 23.5 24.4 15.3 6.6 6.6 2.9 3.4 3.8 4.6 5.5 6.4 7.6 9.0 9 997.3 11 060.1 12 146.0 17 358.5 15 514.0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 7.4 7.4 7.4 7.4 7.4 7.4 7.0 7.0 6.1 6.1 6.1 6.0 5.9 5.7 5.6 5.6 5.6 5 352.7 5 039.6 4 715.1 (17 341.1) (15 498.5) 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (39 663.6) (24 845.4) (23 099.7) (23 783.1) 0 0 0 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 Long Term Assets 74.2 73.1 (41 722.4) (137.8) (147.3) (158.3) (47.8) 39 230.9 36 828.7 34 300.6 35 356.3 34 536.6 (34.5) 34 621.2 35 330.3 36 179.5 37 591.2 33 970.0 30 379.8 27 872.8 27 137.6 24 762.8 (22.9) 0 0 0 0 0 0 (10.5) (12.9) (14.6) (14.3) (17.3)
Other Assets 0 0 972.9 1 061.2 791.2 853.9 797.9 (825 935.9) (785 991.1) (790 778.0) (852 514.8) (837 469.9) 763.2 (723 740.7) (654 926.4) (580 901.3) (520 753.1) (474 806.3) (400 483.3) (321 630.4) (286 958.6) (248 107.1) 201.4 0 0 0 0 0 0 77.2 69.4 57.3 48.6 44.9
Total Assets 1 007.6 1 056.4 1 117.3 1 218.3 954.3 1 028.1 855.0 841.0 800.6 804.3 866.1 850.0 809.3 735.0 666.4 591.3 531.3 486.1 411.1 332.8 293.5 262.0 228.3 195.2 183.2 153.5 133.5 118.4 102.2 89.4 83.5 73.2 63.4 62.6
LIABILITIES
Accounts Payable 42.4 48.5 42.3 44.8 23.1 47.5 19.9 33.5 31.9 31.4 31.2 27.7 28.7 25.3 0 14.0 95.0 0 16.4 0 0 0 0 0 0 0 0 0 0 0 0 9.1 7.7 0
Short Term Debt 0 22.6 0 80.1 K 0 0 0 0 0 0 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 0.2 5.5 (44.9) (52.2) (34.6) (4 953.1) 7.9 14 486.9 12 475.0 8 219.7 18 154.8 9 484.1 (42.7) 11 491.4 13 084.3 14 017.2 11 147.2 (18 039.2) 7 991.1 (6 778.3) (1 624.1) (383.0) 0 9.4 8.8 6.9 7.2 6.9 6.8 0 0 (1.2) (1.9) 0
Total Current Liabilities 42.6 76.6 50.6 58.0 41.0 59.7 39.4 14 535.0 12 519.4 8 258.6 18 204.2 9 521.3 28.7 11 528.2 13 097.4 14 043.5 11 253.5 18 039.2 8 015.5 6 778.3 1 624.1 383.0 0 9.4 8.8 6.9 7.2 6.9 6.8 0 0 9.1 7.7 0
Long Term Debt 525.6 555.4 679.0 779.8 496.7 553.9 251.9 244.9 295.1 374.7 501.1 505.5 400.2 279.2 110.4 170.6 102.0 110 000.0 110 000.0 0 0 0 102.5 83.4 91.6 78.4 71.7 64.2 58.7 38.3 37.9 36.1 32.8 38.4
Deferred Tax Income 0 0 39.9 45.1 44.6 50.2 16.9 14.1 (339.5) 17.0 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 Liabilities 0 0 (679.0) (779.8) (496.7) 386 (251.9) (244.9) 326 710.6 (374.7) (501.1) (505.5) (400.2) (279.2) (110.4) (170.6) (102.0) (110 000.0) (110 000.0) 0 0 0 (102.5) (83.4) 32 K (78.4) 100 K (64.2) (58.7) (38.3) (37.9) (36.1) (32.8) (38.4)
Total Liabilities 568.1 631.9 732.1 845.3 549.3 613.6 302.9 299.9 339.5 413.6 550.6 542.7 442.9 316.1 223.8 208.3 240.9 251.8 195.6 122.4 103.8 105.4 112.3 92.8 100.4 85.3 78.8 71.1 63.2 44.5 47.7 46.3 42.4 46.0
EQUITY
Common Stock 439.5 0 0 0 0 0 0 0 0 0 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 0 138.0 97 154.9 92.1 149.3 184.7 354.0 391.3 344.6 276.0 188.6 193.1 277.0 356.0 395.1 357.2 292.2 232.8 209.8 209.3 177.7 143.8 115.0 101.8 82.4 67.9 53.8 46.4 38.3 30.2 19.7 11.1 5.3 0.9
Other Accumulative Comprehensive Income/Loss 0 0 385.2 373.0 0 0 552.1 (26.1) (27.8) (22.9) (14.9) (4.1) (0.4) (2.7) 0.1 (1.3) (4.2) 0.2 47.8 K 50.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 439.5 424.4 1 047.7 1 133.6 885.9 956.7 794.7 779.0 744.9 390.7 315.6 307.4 366.4 418.9 442.6 382.9 290.4 234.3 215.5 210.4 189.7 156.6 116.0 102.4 82.7 68.2 54.7 47.3 39.0 44.9 35.8 26.9 21.0 16.6
Total Liabilities and Equity 1 007.6 1 056.4 1 117.3 1 218.3 954.3 1 028.1 855.0 841.0 800.6 804.3 866.1 850.0 809.3 735.0 666.4 591.3 531.3 486.1 411.1 332.8 293.5 262.0 228.3 195.2 183.2 153.5 133.5 118.4 102.2 89.4 83.5 73.2 63.4 62.6
SHARES OUTSTANDING
Common Shares Outstanding 5.5 5.7 5.7 6.1 6.5 7.7 9.0 8.8 8.7 8.6 9.0 10.3 12.2 13.9 15.7 16.3 16.2 17.0 18.0 18.5 18.8 18.1 17.9 18.8 18.7 19.0 19.0 19.0 19.5 21.7 21.0 20.7 21.0 15.7 20.4 20.4