World Acceptance Corporation (WRLD) quarterly balance sheet — complete assets, liabilities & equity history
World Acceptance Corporation (WRLD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash & Short Term Investments | 10.42M | 6.07M | 10M | 14.88M | 8.13M | 4.71M | 15.58M | 9.75M | 11.12M | 11.84M | 12.78M | 18.79M | 15.99M | 16.51M | 20.96M | 20.69M | 13.3M | 19.24M | 18.67M | 16.89M |
| Cash & Due from Banks | 10.42M | 6.07M | 10M | 14.88M | 8.13M | 4.71M | 15.58M | 9.75M | 11.12M | 11.84M | 12.78M | 18.79M | 15.99M | 16.51M | 20.96M | 20.7M | 13.3M | 19.24M | 18.67M | 16.89M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 844.72M | 841.88M | 913.09M | 858.58M | 829.1M | 812.97M | 903.91M | 842.71M | 834.84M | 847.44M | 907.23M | 880.31M | 888.66M | 887.79M | 978.15M | 1B | 1.04B | 985.52M | 1.04B | 910.15M |
| Investments Growth % | 1.88% | 3.56% | 1.02% | 1.88% | -0.69% | -4.07% | -0.37% | -4.27% | -6.06% | -4.54% | -7.25% | -12.22% | -14.46% | -9.92% | -5.89% | 10.18% | 29.26% | 34.12% | 27.2% | 27.97% |
| Long-Term Investments | 844.72M | 841.88M | 913.09M | 858.58M | 829.1M | 812.97M | 903.91M | 842.71M | 834.84M | 847.44M | 907.23M | 880.31M | 888.66M | 887.79M | 978.15M | 1B | 1.04B | 985.52M | 1.04B | 910.15M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 10.81M | 11.58M | 12.35M | 13.13M | 13.93M | 14.77M | 15.67M | 16.48M | 17.43M | 18.44M | 19.48M | 20.53M | 21.59M | 22.66M | 23.77M | 24.89M | 26.21M | 27.13M | 28.4M | 29.68M |
| Goodwill | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Intangible Assets | 3.44M | 4.21M | 4.98M | 5.75M | 6.56M | 7.39M | 8.3M | 9.11M | 10.06M | 11.07M | 12.11M | 13.16M | 14.22M | 15.29M | 16.4M | 17.52M | 18.84M | 19.76M | 21.03M | 22.31M |
| PP&E (Net) | 90M | 88.96M | 90.12M | 91.52M | 93.71M | 96M | 99.41M | 102.05M | 103.07M | 102.4M | 103.25M | 104.09M | 103.32M | 105.22M | 107.81M | 110.26M | 110.89M | 110.72M | 111.34M | 114.07M |
| Other Assets | 68.42M | 41.09M | 52.5M | 51.77M | 50.06M | 40.87M | 36.78M | 41.18M | 45.6M | 42.2M | 38.05M | 40.13M | 41.15M | 43.42M | 41.1M | 41.3M | 44.23M | 35.9M | 37.6M | 35.54M |
| Total Current Assets | 27.98M | 29.37M | 42.21M | 14.88M | 8.13M | 9.73M | 22.77M | 14.51M | 15.07M | 14.93M | 14.49M | 18.79M | 15.99M | 16.51M | 23.75M | 20.69M | 13.3M | 19.24M | 18.67M | 16.89M |
| Total Non-Current Assets | 1.05B | 1.02B | 1.1B | 1.05B | 1.02B | 998.76M | 1.09B | 1.03B | 1.03B | 1.04B | 1.11B | 1.09B | 1.1B | 1.1B | 1.19B | 1.23B | 1.27B | 1.2B | 1.25B | 1.12B |
| Total Assets | 1.08B | 1.05B | 1.14B | 1.06B | 1.02B | 1.01B | 1.11B | 1.05B | 1.05B | 1.06B | 1.12B | 1.11B | 1.11B | 1.12B | 1.22B | 1.25B | 1.28B | 1.22B | 1.27B | 1.14B |
| Asset Growth % | 5.37% | 4.52% | 2.87% | 1.26% | -2.33% | -4.53% | -0.81% | -5.11% | -5.88% | -5.46% | -8.01% | -11.35% | -12.91% | -8.29% | -4.19% | 9.35% | 24.95% | 27.67% | 22.84% | 22.34% |
| Return on Assets (ROA) | 0.57% | 3.29% | -0.08% | -0.19% | 0.13% | 4.18% | 1.24% | 2.11% | 0.95% | 3.22% | 1.5% | 1.45% | 0.85% | 2.2% | 0.47% | -0.05% | -0.69% | 1.48% | 0.61% | 1.15% |
| Accounts Payable | 65.27M | 38M | 38.85M | 36.63M | 47.38M | 42.37M | 41.26M | 43.9M | 49.95M | 53.97M | 45.04M | 49.85M | 45.89M | 50.56M | 48.8M | 54.51M | 52.93M | 58.04M | 51.07M | 52.67M |
| Total Debt | 648.07M | 661.19M | 751.93M | 660.08M | 548.82M | 525.56M | 641.07M | 587.8M | 575.88M | 577.95M | 667.48M | 643.88M | 667.38M | 679M | 808.55M | 834.66M | 865.39M | 779.85M | 808.14M | 660.64M |
| Net Debt | 637.65M | 655.12M | 741.93M | 645.2M | 540.7M | 520.84M | 625.48M | 578.05M | 564.76M | 566.11M | 654.7M | 625.1M | 651.4M | 662.49M | 787.59M | 813.97M | 852.09M | 760.61M | 789.47M | 643.75M |
| Long-Term Debt | 572.83M | 587.23M | 677.23M | 584.59M | 471.74M | 446.87M | 559.86M | 504.94M | 492.74M | 496.03M | 585.01M | 560.93M | 585.4M | 595.26M | 722.54M | 746.69M | 777.04M | 692.37M | 720.32M | 570.6M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95M | 3.81M | 2.53M | 0 | 1.5M | 6.63M | 7.38M | 1.59M | 8.26M |
| Total Current Liabilities | 65.27M | 38M | 38.85M | 36.63M | 47.38M | 42.59M | 47.42M | 55.93M | 49.95M | 53.97M | 45.04M | 49.85M | 45.89M | 50.56M | 48.8M | 54.51M | 52.93M | 58.04M | 51.07M | 52.67M |
| Total Non-Current Liabilities | 651.59M | 665.12M | 751.93M | 660.08M | 548.82M | 528.91M | 634.91M | 575.77M | 575.88M | 577.95M | 667.48M | 645.83M | 671.2M | 681.53M | 808.55M | 836.16M | 872.02M | 787.23M | 809.73M | 668.9M |
| Total Liabilities | 716.86M | 703.12M | 790.78M | 696.72M | 596.21M | 571.5M | 682.33M | 631.7M | 625.82M | 631.92M | 712.52M | 695.68M | 717.09M | 732.09M | 857.35M | 890.68M | 924.95M | 845.27M | 860.8M | 721.57M |
| Total Equity | 362.18M | 351.01M | 351.6M | 365.65M | 427.85M | 436.99M | 428.17M | 417.46M | 422.61M | 424.43M | 407.02M | 410.02M | 396.89M | 385.23M | 359.63M | 356.58M | 354.13M | 373.02M | 409.41M | 419.01M |
| Equity Growth % | -15.35% | -19.68% | -17.88% | -12.41% | 1.24% | 2.96% | 5.2% | 1.81% | 6.48% | 10.18% | 13.18% | 14.99% | 12.07% | 3.27% | -12.16% | -14.9% | -12.66% | -7.88% | 14.08% | 14.09% |
| Equity / Assets (Capital Ratio) | 33.57% | 33.3% | 30.78% | 34.42% | 41.78% | 43.33% | 38.56% | 39.79% | 40.31% | 40.18% | 36.36% | 37.08% | 35.63% | 34.48% | 29.55% | 28.59% | 27.69% | 30.62% | 32.23% | 36.74% |
| Return on Equity (ROE) | 1.71% | 10.28% | -0.25% | -0.49% | 0.31% | 10.24% | 3.17% | 5.27% | 2.35% | 8.43% | 4.08% | 3.99% | 2.44% | 6.89% | 1.62% | -0.18% | -2.36% | 4.7% | 1.77% | 3.02% |
| Book Value per Share | 79.06 | 73.97 | 69.97 | 70.89 | 80.89 | 80.24 | 78.36 | 75.23 | 75.90 | 71.46 | 69.46 | 69.04 | 67.37 | 61.82 | 57.74 | 56.76 | 56.38 | 58.76 | 63.70 | 65.34 |
| Tangible BV per Share | 76.70 | 71.53 | 67.51 | 68.34 | 78.26 | 77.53 | 75.49 | 72.26 | 72.77 | 68.36 | 66.13 | 65.58 | 63.70 | 58.19 | 53.92 | 52.80 | 52.21 | 54.49 | 59.28 | 60.71 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 286.68M | 279.44M | 275.45M | 273.5M | 266.47M | 266.43M | 267.07M | 268.75M | 285.92M | 286.43M | 284.87M | 287.25M | 290.19M | 288.07M | 286.23M | 288.95M | 285.13M | 280.91M | 274.99M | 272.57M |
| Retained Earnings | 75.5M | 71.56M | 76.15M | 92.14M | 161.38M | 170.57M | 161.1M | 148.72M | 136.69M | 137.99M | 122.15M | 122.78M | 106.69M | 97.15M | 73.39M | 67.63M | 69M | 92.12M | 134.41M | 146.44M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |