World Acceptance Corporation
WRLD
$165.71
$4.402.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.13M | 9.73M | 15.58M | 9.75M | 11.12M |
| Total Receivables | 836.73M | 812.97M | 911.09M | 847.48M | 838.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 844.85M | 822.70M | 926.68M | 857.22M | 849.91M |
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| Total Current Assets | 844.85M | 822.70M | 926.68M | 857.22M | 849.91M |
| Net Property, Plant & Equipment | 93.71M | 96.00M | 99.41M | 102.05M | 103.07M |
| Long-term Investments | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Goodwill | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Total Other Intangibles | 6.56M | 7.39M | 8.30M | 9.11M | 10.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.96M | 74.16M | 50.04M | 50.61M | 45.32M |
| Total Assets | 1.02B | 1.01B | 1.11B | 1.05B | 1.05B |
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| Total Accounts Payable | 47.38M | 37.07M | 41.26M | 43.90M | 49.95M |
| Total Accrued Expenses | -- | 5.30M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.46M | 22.96M | 6.16M | 12.03M | 17.58M |
| Total Finance Division Other Current Liabilities | -- | 222.70K | -- | -- | -- |
| Total Other Current Liabilities | -- | 222.70K | -- | -- | -- |
| Total Current Liabilities | 64.84M | 65.55M | 47.42M | 55.93M | 67.53M |
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| Total Current Liabilities | 64.84M | 65.55M | 47.42M | 55.93M | 67.53M |
| Long-Term Debt | 471.74M | 446.87M | 559.86M | 504.94M | 492.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.62M | 55.73M | 75.05M | 70.83M | 65.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 596.21M | 568.15M | 682.33M | 631.70M | 625.82M |
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| Common Stock & APIC | 266.47M | 266.43M | 267.07M | 268.75M | 285.92M |
| Retained Earnings | 161.38M | 173.05M | 161.10M | 148.72M | 136.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 427.85M | 439.48M | 428.17M | 417.46M | 422.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 427.85M | 439.48M | 428.17M | 417.46M | 422.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 427.85M | 439.48M | 428.17M | 417.46M | 422.61M |
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