World Acceptance Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.1M | $4.7M | $5.2M | $16.5M | $19.2M | $15.7M | $11.6M | $9.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $17.4M | $19.8M | $22.9M | $23.9M | $24.5M | $25.3M | $24.8M | $25.4M |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.0M |
| Intangible Assets (Excl. Goodwill) | $4.2M | $7.4M | $11.1M | $15.3M | $19.8M | $23.5M | $24.4M | $15.3M |
| Total Assets | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954.3M | $1.03B | $855.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $587.2M | $447.9M | $498.4M | $598.8M | $697.0M | $405.0M | $451.1M | $251.9M |
| Total Liabilities | $703.1M | $571.5M | $631.9M | $732.1M | $845.3M | $549.3M | $618.1M | $302.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $71.6M | $170.6M | $138.0M | $97.2M | $92.1M | $149.3M | $184.7M | $354.0M |
| Total Stockholders' Equity | $351.0M | $437.0M | $422.4M | $383.5M | $373.0M | $404.9M | $412.0M | $552.1M |