Nicholas Financial, Inc. (NICK) - Balance Sheet Statement

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NICK
Financials

6.19 (USD) • At close September 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.982	0.454	4.775	22.022	24.684	35.595	2.626	2.855	1.849	3.388	2.635	2.798	2.803	2.018	1.534	1.733	2.297	1.499	1.729	0.853	0.958	0.481	0.051	0.233	0.259	0.509	0.304	0.108	0.491
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.982	0.454	4.775	22.022	24.684	35.595	2.626	2.855	1.849	3.388	2.635	2.798	2.803	2.018	1.534	1.733	2.297	1.499	1.729	0.853	0.958	0.481	0.051	0.233	0.259	0.509	0.304	0.108	0.491
Net Receivables Numbers are in millions	0.902	2.878	3.304	2.938	8.062	4.543	1.505	0.719	0.593	0.113	1.094	0.103	0.498	230.164	202.44	186.694	179.048	0.018	0.012	0.013	0.012	0.016	0.014	0.014	0.021	0.023	0.023	0.032	0.025
Inventory Numbers are in millions	-60.766	105.441	174.364	203.948	229.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	59.864	-108.319	-174.364	-203.948	-229.363	-4.543	-1.505	-0.719	-0.593	-0.113	-1.094	-0.103	-0.498	0.681	1.853	1.776	-179.043	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.982	0.454	8.079	24.96	32.746	35.595	2.626	2.855	1.849	3.388	2.635	2.798	2.803	232.862	205.826	190.203	2.302	1.517	1.741	0.866	0.97	0.497	0.066	0.248	0.28	0.532	0.327	0.14	0.516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.175	0.176	4.277	3.392	1.864	0.656	0.843	1.184	1.29	0.872	0.87	0.742	0.759	0.771	0.661	0.774	0.844	1.015	0.888	0.763	0.566	0.468	0.371	0.334	0.332	0.217	0.182	0.182	0.18
Goodwill Numbers are in millions	0.026	0.043	2.755	3.252	4.437	7.201	6.289	8.505	6.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.077	0.172	0.119	0.137	0.124	0	-17.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.026	0.077	0.172	0.119	0.137	0.124	6.289	-8.505	6.615	0	-6.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Long Term Investments Numbers are in millions	0	-0.077	-0.172	-0.119	-0.137	-0.124	-6.289	0.017	-6.615	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.864	0.043	1.385	2.283	3.909	7.124	6.289	8.505	6.615	6.361	6.717	8.427	8.704	8.955	7.649	6.805	5.176	3.997	3.707	3.699	3.354	2.257	0.488	1.071	1.116	1.275	0.992	0.411	0.486
Other Non-Current Assets Numbers are in millions	-59.99	-0.043	0.398	-2.283	-3.909	7.003	4.528	12.334	3.718	3.004	10.398	2.043	2.622	1.055	0	0	181.516	166.49	143.16	115.487	-3.92	-2.724	-0.859	-1.405	-1.447	-1.492	-1.174	-0.594	-0.669
Total Non-Current Assets Numbers are in millions	0.075	0.176	6.06	3.392	1.864	14.783	11.66	13.535	11.623	10.236	11.451	11.212	12.084	10.781	8.31	7.58	187.536	171.502	147.754	119.949	3.92	2.724	0.859	1.405	1.447	1.492	1.174	0.594	0.669
Total Assets Numbers are in millions	0.037	110.348	183.57	212.438	238.084	252.42	284.162	333.612	325.309	302.529	283.43	264.536	257.236	243.643	214.136	197.782	189.838	173.019	149.495	120.815	103.223	90.037	77.509	67.242	54.135	42.257	34.173	27.021	19.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.427	4.717	0	0	3.604	5	5.932	5.839	7.841	8.925	7.406	6.612	9.088	7.082	6.529	7.237	5.93	5.887	4.312	3.765	3.071	3.401	3.018	2.696	1.735	1.742	1.274	0.851
Short Term Debt Numbers are in millions	0.037	28.936	54.813	86.154	124.255	142.619	165.75	213	211	199	127.9	125.5	112	118	107.275	102.03	99.937	-1.527	-1.595	1	0.682	0.809	0.542	0.968	1.318	1.607	1.592	1.756	2.227
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0.421	0.206	0.687	0.226	0.178	0.541	0.126	0.106	0.07	0.094	0.045	0	0.17	0.073	0.122
Deferred Revenue Numbers are in millions	0	27.509	0	0	0	0	3.303	3.969	3.917	3.143	2.329	1.364	1.082	1.108	1.137	1.244	1.477	1.527	1.595	1.36	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.011	-28.936	-4.717	-86.154	-124.255	-143.688	-167.381	-211.149	-209.296	-196.344	-125.553	-122.869	-110.395	-0.874	-0.716	2.961	-97.251	3.27	2.913	1.128	3.153	3.021	1.757	0.114	-0.714	-1.242	-1.134	-1.43	-3.078
Total Current Liabilities Numbers are in millions	0.026	28.936	54.813	86.154	124.255	2.535	6.672	11.752	11.46	13.641	13.6	11.4	9.3	127.322	114.778	112.764	11.4	9.2	8.8	7.8	7.6	6.9	5.7	4.1	3.3	2.1	2.2	1.6	3.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.176	7.654	6.611	1.883	142.619	3.303	3.969	3.917	199	127.9	125.5	0	0	0	0	99.937	94.012	82.416	65.331	67.51	60.16	53.273	48.123	38.415	29.965	23.431	17.681	13.13
Deferred Revenue Non-Current Numbers are in millions	1.022	0.133	-6.087	5.642	1.355	-0.077	3.303	3.969	3.917	3.143	2.329	1.364	1.082	1.108	1.137	0	0	1.527	1.595	1.36	1.073	0.917	0.656	0.612	0.519	0.388	0.241	0.174	0.189
Deferred Tax Liabilities Non-Current Numbers are in millions	0.028	0.043	1.37	0.969	0.528	0.077	-3.303	-3.969	-3.917	-199	-127.9	-125.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-19.884	-0.176	4.717	-6.611	-1.883	2.381	162.447	209.031	207.083	-3.143	-2.329	-1.364	110.918	0	0.784	111.314	-0.037	-1.539	-1.611	-0.391	-0.383	-0.077	-0.129	0.065	0.767	1.248	1.328	1.545	-13.319
Total Non-Current Liabilities Numbers are in millions	-18.834	0.176	7.654	6.611	1.883	145	165.75	213	211	199	127.9	125.5	112	1.108	1.921	111.314	99.9	94	82.4	66.3	68.2	61	53.8	48.8	39.7	31.6	25	19.4	13.319
Total Liabilities Numbers are in millions	35.267	30.539	67.184	97.216	130.505	147.535	175.725	224.752	222.46	212.641	141.492	136.87	121.297	128.43	116.699	112.764	111.261	103.212	91.246	74.058	75.778	67.946	59.513	52.814	43.008	33.716	27.197	20.985	16.548
Equity:
Preferred Stock Numbers are in millions	100.369	121.38	155.499	152.501	144.15	140.684	144.332	145.43	140.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.267	35.223	35.292	35.064	34.867	34.66	34.564	33.889	33.287	32.655	31.152	30.032	28.426	26.338	25.545	18.074	17.205	16.088	15.526	15.128	4.766	4.453	4.403	3.601	3.712	3.703	3.74	3.713	1.724
Retained Earnings Numbers are in millions	58.842	121.38	155.499	152.501	144.15	140.684	144.332	145.43	140.021	127.642	110.786	96.934	107.513	88.876	72.071	67.7	62.982	53.31	41.731	31.171	23.745	19.04	14.759	10.827	7.416	4.838	3.236	2.322	1.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.842	79.809	116.386	-0	-0	-3.216	-3.052	108.86	-2.462	-2.236	-2.243	0	0	-2.258	-0.178	-0.756	-1.611	0.408	0.993	0.459	-1.065	-1.402	-1.165	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-193.456	-277.983	-346.29	-224.844	-215.588	-207.927	-211.739	-324.749	-208.018	-68.172	2.243	0.701	0	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	59.864	79.809	116.386	115.222	107.579	104.885	108.437	108.86	102.849	89.888	141.938	127.666	135.939	115.213	97.437	85.018	78.576	69.807	58.249	46.758	27.446	22.09	17.996	14.428	11.127	8.541	6.976	6.035	3.254
Total Equity Numbers are in millions	40.947	108.467	174.078	175.01	209.802	211.174	273.214	320.856	313.499	89.888	141.938	127.666	135.939	115.213	97.437	85.018	78.576	69.807	58.249	46.758	27.446	22.09	17.996	14.428	11.127	8.541	6.976	6.035	3.254
Total Liabilities & Shareholders Equity Numbers are in millions	0.065	110.348	183.57	212.438	238.084	252.42	284.162	333.612	325.309	302.529	283.43	264.536	257.236	243.643	214.136	197.782	189.838	173.019	149.495	120.815	103.223	90.037	77.509	67.242	54.135	42.257	34.173	27.021	19.802

Nicholas Financial, Inc.

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