World Acceptance Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.5M | $11.6M | $8.1M | $38.3M | $38.3M | $11.6M | $10.8M | $8.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $22.8M | $24.2M | $25.3M | $25.9M | $24.8M | $23.9M | $23.5M | $23.4M |
| Goodwill | $7.0M | $6.1M | $6.1M | $6.1M | $6.0M | $5.9M | $5.7M | $5.6M |
| Intangible Assets (Excl. Goodwill) | $6.6M | $6.6M | $2.9M | $3.4M | $3.8M | $4.6M | $5.5M | $6.4M |
| Total Assets | $841.0M | $800.6M | $806.2M | $866.1M | $850.0M | $809.3M | $735.0M | $666.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $244.9M | $295.1M | $374.7M | $501.2M | $505.5M | $400.3M | $279.3M | — |
| Total Liabilities | $299.9M | $339.5M | $414.3M | $550.6M | $542.7M | $442.9M | $316.1M | $223.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $391.3M | $344.6M | $276.0M | $188.6M | $193.1M | $277.0M | $356.0M | $395.1M |
| Total Stockholders' Equity | $541.1M | $461.1M | $391.9M | $315.6M | $307.4M | $366.4M | $418.9M | $442.6M |