Balance Sheet - WORLD ACCEPTANCE CORP (WRLD)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.11 | 9.73 | 11.84 | 16.51 | 19.24 | 15.75 | 11.62 | 9.34 | 32.09 | 15.20 | 12.38 | 38.34 | 19.57 | 11.63 | 10.77 | 8.03 | 5.45 | 6.26 | 7.59 | 5.78 |
| Accounts receivable, net | 841.88 | 812.97 | 3.09 | 887.79 | 985.52 | 733.66 | 804,402.79 | 755,624.01 | 725,180.73 | 695,700.59 | 706,739.38 | 742,304.69 | 750,664.88 | 660,577.65 | 660,577.65 | 597,716.55 | 528,189.10 | 460,411.78 | 411,564.72 | 350,198.19 |
| Inventories | 0.00 | -887,771.98 | -985,495.92 | 0.00 | 0.00 | -755,614.67 | 0.00 | 0.00 | 12,374.82 | 0.00 | 0.00 | 0.00 | ||||||||
| Other current assets | -812.97 | 3.09 | -887.79 | -985.52 | -733.66 | 3.99 | -9.34 | -6.97 | -11.30 | -10.18 | 0.00 | 8,022.55 | 5,439.72 | |||||||
| Total current assets | 846.98 | 822.70 | 14.93 | 16.51 | 19.24 | 15.75 | 11.62 | 9.34 | 757,267.03 | 710,901.00 | 719,116.40 | 780,643.63 | 770,234.56 | 11.63 | 671,345.82 | 8.03 | 5.45 | 6.26 | 7.59 | 5.78 |
| Total non-current assets | 174.50 | 184.93 | 1,041.42 | 1,100.81 | 1,199.06 | 938.52 | 1,018.47 | 845.65 | 69,509.82 | 75,890.68 | 72,465.89 | 72,737.32 | 68,085.36 | 797.70 | 53,129.86 | 658.37 | 587.61 | 519.83 | 478.52 | 405.34 |
| Total assets | 1,052.15 | 1,007.63 | 1,056.35 | 1,117.32 | 1,218.30 | 954.27 | 1,030.09 | 854.99 | 840.99 | 800.59 | 804.33 | 866.13 | 850.03 | 809.32 | 735.00 | 666.40 | 593.05 | 526.09 | 486.11 | 411.12 |
| Total current liabilities | 21.81 | 65.55 | 53.97 | 50.56 | 58.04 | 41.04 | 59.30 | 39.38 | 14,534.97 | 12,519.42 | 8,258.64 | 18,204.19 | 9,521.29 | 28.74 | 11,528.24 | 23.29 | 102.42 | 116.30 | 18,039.24 | 16.41 |
| Total non-current liabilities | 715.08 | 502.60 | 577.95 | 681.53 | 787.23 | 508.30 | 558.82 | 263.49 | 285,344.22 | 327,005.78 | 406,058.64 | 532,358.81 | 533,150.96 | 414.19 | 304,599.85 | 200.53 | 107.69 | 113.45 | 251.81 | 179.22 |
| Total liabilities | 736.89 | 568.15 | 631.92 | 732.09 | 845.27 | 549.34 | 618.12 | 302.87 | 299.88 | 339.52 | 413.64 | 550.56 | 542.67 | 442.93 | 316.13 | 223.82 | 210.10 | 229.76 | 251.81 | 195.62 |
| Total stockholders' equity | 351.01 | 439.48 | 424.43 | 385.23 | 373.02 | 404.93 | 411.96 | 552.12 | 541.11 | 461.06 | 390.69 | 315.57 | 307.36 | 366.40 | 418.88 | 442.58 | 382.95 | 296.33 | 234.31 | 215.49 |
| Common shares outstanding | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 12 | 13 | 15 | 16 | 17 | 16 | 17 | 18 |
Show Quarterly Balance Sheet
Balance Sheet - WORLD ACCEPTANCE CORP (WRLD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.11 | 9.45 | 14.88 | 8.13 | 9.73 | 15,582.55 | 19.48 | 11.12 | 11.84 | 12,775.52 | 18.79 | 15.99 | 16.51 | 20.96 | 20.69 | 13.30 | 19.24 | 18.67 | 16.89 | 8.39 | 15.75 | 9.69 | 13.99 | 9.96 | 11.62 | 12.04 | 10.22 | 9.76 | 9.34 | 11.13 | 5.60 | 10.26 | 32.09 | 24.97 | 18.78 | 14.54 | 15.20 | 15.99 | 16.26 | 10.12 | 12.38 | 20.94 | 12.56 | 17.21 | 38.34 | 16.78 | 14.63 | 16.04 | 19.57 | 19.39 | 14.49 | 11.40 | 11.63 | 17.17 | 12.70 | 12.88 | 10.77 | 14.27 | 13.06 | 9.80 | 8.03 | 12.86 | 8.83 | 6.28 | 5.45 | 12.95 | 7.29 | 7.14 | 6.26 | 7.14 | 8.07 | 8.10 | 7.59 | 7.73 | 5.86 | 7.39 | 5.78 | 7.12 | 6.60 | 4.90 | 4.03 |
| Accounts receivable, net | 841.88 | 913.09 | 11.57 | 7.63 | 812.97 | 7.19 | 842.71 | 3.95 | 3.09 | 1.72 | 880,309.43 | 888,656.42 | 887,788.49 | 2.79 | 1,002,813.29 | 1,038,856.86 | 985.52 | 1,039,397.77 | 910,149.80 | 802,532.66 | 733.66 | 816,007.04 | 710,064.90 | 681,596.95 | 4.27 | 893,664.87 | 838,351.13 | 814,614.60 | 755.62 | 829,469.59 | 749,783.27 | 713,757.00 | 679.15 | 790,904.51 | 739,470.44 | 721,060.23 | 695.70 | 755,897.64 | 714,076.30 | 713,417.12 | 706.74 | 797,216.76 | 764,041.01 | 764,538.70 | 742.30 | 832,606.83 | 790,427.79 | 780,976.31 | 750.66 | 842,122.51 | 774,649.58 | 756,861.51 | 722.11 | 792,170.61 | 729,166.40 | 694,077.49 | 660,577.65 | 717,110.44 | 652,306.73 | 635,838.27 | 597,716.55 | 654,353.86 | 589,535.38 | 563,262.02 | 528,189.10 | 567,744.00 | 512,272.50 | 493,509.35 | 460,411.78 | 498,787.12 | 453,807.09 | 432,218.40 | 411,564.72 | 451,275.28 | 390,396.35 | 373,567.60 | 350,198.19 | 385,504.80 | 323,411.63 | 308,905.61 | 290,028.59 |
| Inventories | 0.00 | 907,242.02 | -880,290.65 | -888,640.43 | -887,771.98 | 999,109.54 | 0.00 | 0.00 | -966.28 | -1,039,379.10 | 16,886.22 | 0.00 | 0.00 | 9,679.83 | 13,972.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Other current assets | 847.00 | 821.47 | -812.97 | 7.19 | -14.52 | 3.95 | 3.09 | 1.72 | -18.79 | -15.99 | -16.51 | -23.75 | -20.69 | -13.30 | -19.24 | -18.67 | -16.89 | -8.39 | 1.14 | 1.14 | 1.14 | 3.99 | 3.99 | 9.33 | 11.12 | -749.78 | 19.01 | 79.48 | -790.90 | -739.47 | -721.06 | 0.00 | -755.90 | -714.08 | 0.00 | 0.00 | 8.02 | 5.44 | |||||||||||||||||||||||||||||||||||||||||||
| Total current assets | 846.98 | 922.53 | 14.88 | 8.13 | 822.70 | 22.77 | 852.45 | 849.91 | 862.37 | 920.00 | 18.79 | 15.99 | 16.51 | 999,109.54 | 1,023,507.81 | 1,052,159.45 | 19.24 | 18.67 | 927,036.01 | 810,919.98 | 15.75 | 825,697.70 | 724,052.81 | 691,557.10 | 15.89 | 905,703.86 | 848,575.89 | 824,373.70 | 9.34 | 840,601.39 | 755,378.98 | 724,019.90 | 32.09 | 815,875.87 | 758,250.72 | 735,602.74 | 15.20 | 771,883.30 | 730,331.59 | 723,540.89 | 12.38 | 818,159.16 | 776,598.96 | 781,749.47 | 38.34 | 849,384.36 | 805,059.41 | 797,021.06 | 19.57 | 861,510.26 | 789,138.82 | 768,260.92 | 11.63 | 809,344.96 | 741,870.76 | 706,952.78 | 10.77 | 731,375.97 | 665,367.64 | 645,640.09 | 8.03 | 667,217.38 | 598,360.66 | 569,545.57 | 5.45 | 580,689.73 | 519,560.00 | 500,649.30 | 6.26 | 505,925.79 | 461,877.18 | 440,316.93 | 7.59 | 459,003.37 | 396,259.83 | 380,954.88 | 5.78 | 392,626.22 | 330,012.73 | 313,802.72 | 4.03 |
| Total non-current assets | 174.50 | 177.17 | 1,047.48 | 1,015.93 | 184.93 | 1,087.73 | 233.62 | 198.52 | 193.98 | 242.24 | 124.62 | 124.91 | 127.88 | 131.59 | 135.15 | 137.10 | 137.84 | 139.73 | 267,753.18 | 172,747.43 | 147.31 | 178,291.05 | 180,971.72 | 181,502.24 | 158.27 | 213,667.26 | 213,088.85 | 199,825.79 | 47.80 | 69,937.21 | 62,599.74 | 56,477.68 | 39.27 | 75,125.39 | 85,238.36 | 77,689.59 | 36.87 | 76,029.70 | 74,553.23 | 72,732.48 | 34.34 | 73,509.40 | 71,157.26 | 72,530.97 | 35.39 | 76,992.30 | 72,223.57 | 69,738.39 | 34.57 | 73,538.34 | 70,420.78 | 64,467.88 | 34.46 | 62,910.24 | 60,742.15 | 53,271.47 | 34.66 | 34,178.52 | 34,717.98 | 50,313.60 | 35.37 | 35,780.56 | 36,138.84 | 47,764.41 | 36.22 | 49,085.49 | 49,722.72 | 50,113.82 | 37.63 | 57,093.14 | 56,668.11 | 35,754.25 | 34.00 | 33,696.87 | 33,177.27 | 32,402.20 | 30.41 | 30,525.65 | 28,937.09 | 27,743.79 | 27.90 |
| Total assets | 1,052.15 | 1,142.38 | 1,062.36 | 1,024.06 | 1,007.63 | 1,110.50 | 1,049.16 | 1,048.44 | 1,095.87 | 1,119.54 | 1,105.70 | 1,113.97 | 1,117.32 | 1,216.98 | 1,247.26 | 1,279.07 | 1,218.30 | 1,270.21 | 1,140.58 | 1,023.68 | 954.27 | 1,034.03 | 932.29 | 902.65 | 1,028.09 | 1,143.01 | 1,077.82 | 1,041.49 | 854.99 | 927.51 | 838.95 | 811.98 | 840.99 | 906.09 | 857.07 | 826.76 | 800.59 | 860.94 | 817.40 | 810.43 | 804.33 | 906.98 | 863.58 | 871.71 | 866.13 | 938.35 | 889.98 | 878.87 | 850.03 | 947.01 | 870.71 | 843.53 | 809.33 | 884.18 | 812.96 | 770.88 | 735.00 | 796.55 | 804.35 | 704.83 | 666.40 | 735.27 | 661.51 | 629.26 | 593.05 | 640.13 | 579.53 | 560.32 | 531.25 | 574.36 | 528.34 | 504.66 | 486.11 | 522.52 | 458.97 | 443.35 | 411.12 | 446.48 | 371.56 | 352.46 | 332.78 |
| Total current liabilities | 21.81 | 38.85 | 36.63 | 47.38 | 65.55 | 47.42 | 43.90 | 49.95 | 53.97 | 45.04 | 49.85 | 45.89 | 50.56 | 42,385.12 | 48,803.48 | 52,211.42 | 58.04 | 51.07 | 8,258.17 | 12,407.03 | 41.04 | 852.92 | 4,723.02 | 7,548.26 | 59.74 | 52.27 | 1,521.28 | 12,717.21 | 39.38 | 10,800.11 | 13,565.18 | 17,846.55 | 40.44 | 5,403.21 | 12,084.69 | 15,008.26 | 31.87 | 10,983.93 | 10,114.29 | 18,413.35 | 31.37 | 4,412.58 | 1,335.78 | 18,588.84 | 31.21 | 6,002.02 | 7,691.55 | 20,013.10 | 27.65 | 6,545.27 | 6,024.69 | 14,959.24 | 28.74 | 5,190.48 | 6,626.27 | 12,832.37 | 11,528.24 | 5,442.90 | 11,615.10 | 17,832.56 | 13,097.42 | 8,128.59 | 2,974.10 | 16,110.60 | 77.00 | 5,624.85 | 4,761.24 | 12,591.77 | 95.00 | 9.10 | 238.99 | 11,661.72 | 18,039.24 | 3,503.53 | 1,605.07 | 9,082.93 | 16.41 | 15.50 | 1,054.98 | 4,376.03 | 6,778.28 |
| Total non-current liabilities | 715.08 | 751.93 | 660.08 | 548.82 | 502.60 | 634.91 | 587.80 | 575.88 | 577.95 | 667.48 | 643.88 | 667.39 | 50.56 | 814,966.82 | 841,872.17 | 872,734.61 | 58.04 | 51.07 | 713,313.64 | 605,798.76 | 496.73 | 674,313.79 | 560,292.77 | 503,853.42 | 553.86 | 750,802.13 | 681,351.06 | 478,315.39 | 251.94 | 342,644.16 | 260,393.56 | 276,858.53 | 244.90 | 411,747.06 | 354,832.14 | 333,293.10 | 295.14 | 427,963.13 | 389,467.86 | 387,239.16 | 374.69 | 539,693.72 | 515,405.19 | 516,864.82 | 501.15 | 619,277.06 | 588,677.70 | 574,557.98 | 505.50 | 611,895.48 | 511,959.03 | 474,402.99 | 400.25 | 519,486.16 | 408,945.11 | 376,187.65 | 316.13 | 351,599.59 | 380,093.94 | 266,953.60 | 223.82 | 312,495.01 | 266,441.42 | 242,033.29 | 93.64 | 287,348.60 | 245,944.41 | 234,027.11 | 113.31 | 313.08 | 273,106.31 | 243,060.80 | 251.81 | 290,977.63 | 238,870.53 | 206,550.27 | 171.20 | 252.37 | 136,489.80 | 125,228.29 | 122.35 |
| Total liabilities | 736.89 | 790.78 | 696.72 | 596.21 | 568.15 | 682.33 | 631.70 | 625.82 | 671.44 | 712.52 | 695.68 | 717.09 | 732.09 | 857.35 | 890.68 | 924.95 | 845.27 | 860.80 | 721.57 | 618.21 | 549.34 | 675.17 | 565.02 | 511.40 | 613.60 | 750.86 | 682.87 | 491.03 | 302.87 | 353.44 | 273.96 | 294.71 | 299.88 | 417.15 | 366.92 | 348.30 | 339.52 | 438.95 | 399.58 | 405.65 | 413.64 | 544.11 | 516.74 | 535.45 | 550.56 | 625.28 | 596.37 | 594.57 | 542.67 | 618.44 | 517.98 | 489.36 | 442.93 | 524.68 | 415.57 | 389.02 | 316.13 | 357.04 | 391.71 | 284.79 | 223.82 | 320.62 | 269.42 | 258.14 | 210.10 | 292.97 | 250.71 | 246.62 | 240.87 | 313.08 | 273.35 | 254.72 | 251.81 | 294.48 | 240.48 | 215.63 | 195.62 | 252.37 | 137.54 | 129.60 | 122.35 |
| Total stockholders' equity | 351.01 | 351.60 | 365.65 | 427.85 | 439.48 | 428.17 | 417.46 | 422.61 | 424.43 | 407.02 | 410.02 | 396.89 | 385.23 | 359.63 | 356.58 | 354.13 | 373.02 | 409.41 | 419.01 | 405.47 | 404.93 | 358.86 | 367.28 | 391.24 | 414.49 | 392.16 | 394.94 | 550.46 | 552.12 | 574.07 | 564.99 | 517.27 | 541.11 | 488.94 | 490.15 | 478.46 | 461.06 | 421.99 | 417.82 | 404.78 | 390.69 | 362.87 | 346.84 | 336.26 | 315.57 | 313.07 | 293.61 | 284.30 | 307.36 | 328.57 | 352.73 | 354.17 | 366.40 | 359.51 | 397.39 | 381.86 | 418.88 | 439.51 | 412.64 | 420.04 | 442.58 | 414.64 | 392.09 | 371.12 | 382.95 | 347.15 | 328.83 | 313.70 | 290.39 | 261.28 | 255.00 | 249.93 | 234.31 | 228.04 | 218.50 | 227.71 | 215.49 | 194.11 | 234.02 | 222.85 | 210.43 |
| Common shares outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 19 | 19 | 19 |