NICK — Nicholas Financial Balance Sheet
0.000.00%
Last trade - 00:00- $49.21m
- $41.39m
- $44.34m
- 53
- 33
- 65
- 48
Annual balance sheet for Nicholas Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 35.6 | 16.8 | 22 | 4.78 | 0.454 |
| Net Total Receivables | 1.65 | 4.9 | 0.653 | 0.989 | 0.946 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.656 | 3.08 | 4.25 | 6.06 | 0.398 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 252 | 239 | 212 | 184 | 110 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 131 | 97.2 | 67.2 | 30.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 105 | 108 | 115 | 116 | 79.8 |
| Total Liabilities & Shareholders' Equity | 252 | 239 | 212 | 184 | 110 |
| Total Common Shares Outstanding |