Nicholas Financial Balance Sheet - Annual (NASDAQ:NICK)

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$10.67 $0.36 (3.26%) NICK stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Nicholas Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Nicholas Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Nicholas Financial balance sheet for 2017 shows total assets of $333.61M. The company has a asset turnover ratio of -. Also see: Nicholas Financial revenue and Nicholas Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check Nicholas Financial financial performance.
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.12M3.12M2.89M2.58M1.94M2.12M1.73M1.85M1.77M
Total Current Assets
Property Plant & Equipment3.92M3.75M3.1M3.11M2.85M3.22M3.02M2.72M2.55M
Accumulated Depreciation2.74M2.46M2.23M2.24M2.11M2.46M2.25M2.06M1.78M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges8.5M6.61M6.36M6.71M8.42M8.7M8.95M7.64M6.8M
Deposits & Other Assets---------
Total Assets
Notes Payable1.85M1.49M2.47M2.33M2.09M1.6M1.87M--
Accounts Payable---------
Current Portion Long-Term Debt213M211M199M127.9M125.5M112M118M107.27M102.03M
Current Portion Capital Leases---------
Accrued Expenses5.93M5.83M7.84M8.92M7.4M6.61M7.2M6.14M5.55M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income3.96M3.91M3.14M2.32M1.36M1.08M1.1M1.13M1.24M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities--------2.75M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net33.88M33.28M32.65M31.15M30.03M28.42M26.33M25.54M18.07M
Capital Surplus---------
Retained Earnings145.43M140.02M127.64M110.78M96.93M107.51M88.87M72.07M67.7M
Treasury Stock70.45M70.45M70.4M------
Other Liabilities--------0.17M-0.75M
Shareholders Equity108.86M102.84M89.88M141.93M126.96M135.93M115.21M97.43M85.01M
Total Liabilities & Shareholders Equity333.61M325.3M302.52M283.42M263.83M257.23M243.64M214.13M197.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Nicholas Financial stock price by looking at Nicholas Financial historical stock prices. One can compare PE with industry average by looking at the Nicholas Financial PE ratio chart. The common balance sheet items are:

  • Assets: NICK total assets, which was at $333.61M for 2017 is a balance sheet item representing value of what Nicholas Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Nicholas Financial for the year 2017 total to $224.75M. Liabilities for a company like Nicholas Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Nicholas Financial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover