Production (Stage)
World Acceptance Corporation
WRLD
$143.45
$0.660.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.73M | 15.58M | 9.75M | 11.12M | 11.84M |
| Total Receivables | 812.97M | 911.09M | 847.48M | 838.79M | 850.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 822.70M | 926.68M | 857.22M | 849.91M | 862.37M |
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| Total Current Assets | 822.70M | 926.68M | 857.22M | 849.91M | 862.37M |
| Net Property, Plant & Equipment | 96.00M | 99.41M | 102.05M | 103.07M | 102.40M |
| 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 | 7.39M | 8.30M | 9.11M | 10.06M | 11.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.16M | 50.04M | 50.61M | 45.32M | 73.14M |
| Total Assets | 1.01B | 1.11B | 1.05B | 1.05B | 1.06B |
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| Total Accounts Payable | 37.07M | 41.26M | 43.90M | 49.95M | 48.47M |
| Total Accrued Expenses | 5.30M | -- | -- | -- | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.96M | 6.16M | 12.03M | 17.58M | -- |
| Total Finance Division Other Current Liabilities | 222.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 222.70K | -- | -- | -- | -- |
| Total Current Liabilities | 65.55M | 47.42M | 55.93M | 67.53M | 53.97M |
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| Total Current Liabilities | 65.55M | 47.42M | 55.93M | 67.53M | 53.97M |
| Long-Term Debt | 446.87M | 559.86M | 504.94M | 492.74M | 496.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.73M | 75.05M | 70.83M | 65.55M | 81.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 568.15M | 682.33M | 631.70M | 625.82M | 631.92M |
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| Common Stock & APIC | 266.43M | 267.07M | 268.75M | 285.92M | 286.43M |
| Retained Earnings | 173.05M | 161.10M | 148.72M | 136.69M | 137.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 439.48M | 428.17M | 417.46M | 422.61M | 424.43M |
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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 | 439.48M | 428.17M | 417.46M | 422.61M | 424.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.48M | 428.17M | 417.46M | 422.61M | 424.43M |
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