World Acceptance Corporation
WRLD
$118.63
-$7.44-5.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.58M | 9.75M | 11.12M | 11.84M | 12.78M |
| Total Receivables | 911.09M | 847.48M | 838.79M | 850.53M | 908.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 926.68M | 857.22M | 849.91M | 862.37M | 921.72M |
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| Total Current Assets | 926.68M | 857.22M | 849.91M | 862.37M | 921.72M |
| Net Property, Plant & Equipment | 99.41M | 102.05M | 103.07M | 102.40M | 103.25M |
| 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 | 8.30M | 9.11M | 10.06M | 11.07M | 12.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.04M | 50.61M | 45.32M | 73.14M | 75.09M |
| Total Assets | 1.11B | 1.05B | 1.05B | 1.06B | 1.12B |
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| Total Accounts Payable | 41.26M | 43.90M | 49.95M | 48.47M | 45.04M |
| Total Accrued Expenses | -- | -- | -- | 5.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 12.03M | 17.58M | 22.60M | 6.05M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.42M | 55.93M | 67.53M | 76.57M | 51.10M |
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| Total Current Liabilities | 47.42M | 55.93M | 67.53M | 76.57M | 51.10M |
| Long-Term Debt | 559.86M | 504.94M | 492.74M | 496.03M | 585.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.05M | 70.83M | 65.55M | 59.33M | 76.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 682.33M | 631.70M | 625.82M | 631.92M | 712.52M |
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| Common Stock & APIC | 267.07M | 268.75M | 285.92M | 286.43M | 284.87M |
| Retained Earnings | 161.10M | 148.72M | 136.69M | 137.99M | 122.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 428.17M | 417.46M | 422.61M | 424.43M | 407.02M |
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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 | 428.17M | 417.46M | 422.61M | 424.43M | 407.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.17M | 417.46M | 422.61M | 424.43M | 407.02M |
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