Nicholas Financial Balance Sheet - Quarterly (NASDAQ:NICK)

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$11.03 $0 (0%) NICK stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nicholas Financial balance sheet. Financial strength can be guaged by performing Nicholas Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Nicholas Financial had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Nicholas Financial operating cash flow and Nicholas Financial revenue also. Nicholas Financial debt to equity ratio is -.

View and download Nicholas Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.02M3.7M3.32M3.17M3.12M3.6M3.16M3.45M3.12M2.7M
Total Current Assets
Property Plant & Equipment3.9M---3.92M---3.75M-
Accumulated Depreciation3.05M---2.74M---2.46M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.29M6.45M9.55M9.12M8.5M7.23M6.76M6.71M6.61M6.65M
Deposits & Other Assets----------
Total Assets
Notes Payable1.67M1.85M1.49M2.47M2.33M2.09M1.6M1.87M--
Accounts Payable----------
Current Portion Long-Term Debt165.75M178M188M204M213M214.34M209M209M211M213M
Current Portion Capital Leases----------
Accrued Expenses5M4.99M5.37M4.97M5.93M7.39M5.44M6.55M5.83M5.63M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income3.3M3.31M3.48M3.7M3.96M4M3.87M3.91M3.91M3.79M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.3M--
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net34.56M34.46M34.35M33.99M33.88M33.75M33.59M33.39M33.28M33.15M
Capital Surplus----------
Retained Earnings144.33M143.68M146.58M146.24M145.43M146.5M144.89M142.92M140.02M137.29M
Treasury Stock70.46M70.45M70.45M70.45M70.45M70.45M70.45M70.45M70.45M70.45M
Other Liabilities----------
Shareholders Equity108.44M107.69M110.48M109.78M108.86M109.79M108.02M105.86M102.84M99.98M
Total Liabilities & Shareholders Equity284.16M296.19M308.91M324.73M333.61M337.84M328.78M328.91M325.3M324.48M
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: Anything that the Nicholas Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nicholas Financial had total assets of $284.16M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nicholas Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NICK stock stand at $175.73M.

Nicholas Financial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover