World Acceptance Corporation WRLD

171.99 1.24 0.73% as of 25 Sep
Market cap
$796.2M
P/E
20.3×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

14.88 42.21 29.37 27.98
Receivables
11.57 16.37 2.42 7.79
Total current assets
885.03 971.67 873.67 880.49
Property, Plant, Equpment (Net)
18.47 17.85 17.43 17.22
Goodwill and Intangible Assets (Total)
13.13 12.35 11.58 10.81
Long Term Assets (Tax, Deferred)
32.50 32.11 41.24 37.11
Long-term assets (Other)
40.19 36.13 38.67 60.63
Total non-current assets
177.33 170.71 180.45 198.55
Total Assets
1,062.36 1,142.38 1,054.12 1,079.04
Accounts Payable
36.63 38.85 38.00 65.27
Current Part of Taxes to Pay
— 0.00 — —
Total current liabilities
36.63 38.85 38.00 65.27
Long Term Debt (Total)
584.59 575.68 443.94 467.65
Non-current Revenue (Deferred)
— — 3.93 3.52
Non-current Liabilities (Other)
— 101.55 143.29 105.18
Total non-current liabilities
660.08 751.93 665.12 651.59
Total liabilities
696.72 790.78 703.12 716.86
Additional Paid In Capital
273.50 275.45 279.44 286.68
Retained Earnings
92.14 76.15 71.56 75.50
Common Equity (Total)
365.65 351.60 351.01 362.18
Shareholders Equity (Total)
365.65 351.60 351.01 362.18
Shareholders Equity and Liabilities (Total)
1,062.36 1,142.38 1,054.12 1,079.04
Shares (Common)
5.07 4.94 4.66 4.66
Shareholders Equity (Tangible)
352.52 339.25 339.43 351.37
Net Debt
569.70 533.47 414.56 439.67
Total Debt
584.59 575.68 443.94 467.65

Fold the line items

In millions of $ except per-share values · columns are period end dates