World Acceptance Corp Balance Sheet - Annual (NASDAQ:WRLD)

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$115.3 $3.81 (3.42%) WRLD stock closing price Aug 14, 2018 (Closing)

The World Acceptance Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the World Acceptance Corp stock analysis. Annual results are typically accompanied with the company releasing financial statements. World Acceptance Corp had a long term debt of $244.9M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at World Acceptance Corp operating cash flow and World Acceptance Corp revenue also. World Acceptance Corp debt to equity ratio is 0.46.

View latest 10 year balance sheet data to check World Acceptance Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash32.08M15.2M12.37M38.33M19.56M11.62M10.76M8.03M5.44M6.26M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable725.18M695.7M706.73M742.3M750.66M722.11M660.57M597.71M528.18M460.41M
Other Current Assets----------
Total Current Assets
757.26M710.9M719.11M780.64M770.23M733.74M671.34M605.74M533.63M466.67M
Property Plant & Equipment72.59M66.36M66.37M64.83M60.75M56.27M51.52M48.3M44.44M42.66M
Accumulated Depreciation47M42.18M41.07M38.93M35.93M32.33M28.03M24.93M21.46M19.6M
Net Property Plant & Equipment
25.59M24.18M25.29M25.9M24.82M23.93M23.48M23.36M22.98M23.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.23M39.02M38.13M37.34M33.51M29.41M18.47M14.48M11.64M16.98M
Intangibles13.67M12.68M9.03M9.48M9.74M10.52M11.17M11.99M13.22M14.56M
Deposits & Other Assets14.21M13.79M14.63M12.74M11.7M11.71M10.52M10.8M11.55M9.97M
Total Assets
840.98M800.58M806.21M866.13M850.02M809.32M735M666.39M593.05M531.25M
Notes Payable----------
Accounts Payable40.44M31.86M31.37M31.2M27.65M28.73M25.34M23.29M25.41M21.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable14.53M12.51M8.25M18.2M9.52M13.94M11.52M13.09M14.04M11.25M
Other Current Liabilities----------
Total Current Liabilities
54.97M44.38M39.63M49.41M37.17M42.67M36.87M36.39M39.46M32.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-------75.18M71.49M95M
Long-Term Debt244.9M295.13M374.68M501.15M505.5M400.25M279.25M112.25M99.15M113.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
299.87M339.52M414.31M550.56M542.67M442.92M316.12M223.82M210.1M240.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus175.88M144.24M138.83M141.86M118.36M89.78M65.63M47.35M27.11M2.42M
Retained Earnings391.27M344.6M276M188.6M193.09M277.02M355.98M395.08M357.17M292.19M
Treasury Stock----------
Other Liabilities-26.05M-27.78M-22.93M-14.9M-4.1M-0.41M-2.73M--1.34M-4.22M
Shareholders Equity541.1M461.06M391.9M315.56M307.35M366.39M418.87M442.57M382.94M290.38M
Total Liabilities & Shareholders Equity840.98M800.58M806.21M866.13M850.02M809.32M735M666.39M593.05M531.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest World Acceptance Corp stock price, and World Acceptance Corp historical stock prices show the stock price movement over time, and the World Acceptance Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like World Acceptance Corp owns and has monetary significance. WRLD assets grew from $800.58M in 2017 to $840.98M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WRLD stock had total liabilities of $299.87M for the year 2018.

World Acceptance Corp Balance Sheet - Key Ratios

Current ratio
14.94
Debt to equity ratio
0.46
Asset turnover ratio
0.59
Receivables turnover
0
Price to book ratio
2.12