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

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NICK
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5.9 (USD) • At close September 18, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.658	18.982	7.817	0.651	0.678	0.454	0.914	1.503	3.551	4.775	6.53	15.611	18.401	22.022	20.535	33.169	25.932	24.684	24.106	13.928	34.517	35.595	4.252	2.787	4.981	2.626	3.082	3.672	7.717	2.855	3.664	3.799	4.52	1.849	3.006	1.673	1.231	3.388	2.636	4.982	2.291	2.635	4.089	4.474	3.659	2.798	4.667	3.723	5.049	2.803	4.72	2.72	2.989	2.018	3.352	1.009	2.321	1.534	4.769	1.868	1.931	1.733	1.895	2.551	2.139	2.297	4.705	2.451	3.275	1.499	2.146	1.733	3.626	1.729	1.671	1.242	1.442	0.853	1.494	1.685	1.781	0.958	2.161	1.984	0.733	0.481	0.739	0.598	0.704	0.051	0.303	0.04	0.217	0.233	0.344	0.098	0.105	0.259	0.244	0.1	0.3	0.509	0.4	0.2	0	0.304	0.1	0.1	0.1	0.108	0.2	0.1	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.601	0	-7.882	-8.305	-9.25	-26.978	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	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	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.658	18.982	7.817	0.651	0.678	0.454	0.914	1.503	3.551	4.775	6.53	15.611	18.401	22.022	20.535	19.568	25.932	16.802	15.801	4.678	7.539	35.595	4.252	2.787	4.981	2.626	3.082	3.672	7.717	2.855	3.664	3.799	4.52	1.849	3.006	1.673	1.231	3.388	2.636	4.982	2.291	2.635	4.089	4.474	3.659	2.798	4.667	3.723	5.049	2.803	4.72	2.72	2.989	2.018	3.352	1.009	2.321	1.534	4.769	1.868	1.931	1.733	1.895	2.551	2.139	2.297	4.705	2.451	3.275	1.499	2.146	1.733	3.626	1.729	1.671	1.242	1.442	0.853	1.494	1.685	1.781	0.958	2.161	1.984	0.733	0.481	0.739	0.598	0.704	0.051	0.303	0.04	0.217	0.233	0.344	0.098	0.105	0.259	0.244	0.1	0.3	0.509	0.4	0.2	0	0.304	0.1	0.1	0.1	0.108	0.2	0.1	0.3
Net Receivables Numbers are in millions	1.047	0.902	0.915	2.147	2.422	2.878	3.848	3.315	3.776	3.304	3.232	2.645	2.877	2.938	2.936	4.265	7.56	8.062	4.757	4.715	4.827	4.543	4.536	1.702	1.256	1.505	0.62	0.628	0	0.719	0	0.697	0	0.593	0.419	0.662	0	0.113	0.646	0.921	0	1.094	0.277	0.847	0	0.103	1.397	1.283	0	0.498	237.971	236.933	234.688	230.164	222.309	219.515	211.111	202.44	197.44	197.166	192.076	186.694	183.502	186.14	185.455	179.048	172.578	0.009	0.016	0.018	0.029	0.009	0.003	0.012	0.008	0.009	0.009	0.013	0.011	0.01	0.014	0.012	0.032	0.014	0.013	0.016	0.02	0.019	0.012	0.014	0.013	0.017	0.015	0.014	0.018	0.023	0.028	0.021	0.025	43.6	41.9	0.023	36.5	35.4	35	0.023	29.8	28.5	27.1	0.032	21.2	20.5	19.6
Inventory Numbers are in millions	-0.902	0	0	71.597	92.911	105.441	138.675	164.16	170.443	174.364	0	186.007	189.142	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	0	0	0	0	0	0	0	0	0	1.271	-235.554	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	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	0	0
Other Current Assets Numbers are in millions	1.795	-19.884	-8.732	-73.744	-95.333	-108.319	-141.578	-164.16	-174.219	-174.364	163.247	-188.652	-192.019	-24.96	-2.936	-4.265	-7.56	-8.062	-4.757	-4.715	-4.827	-4.543	-4.536	-1.702	-1.256	-1.505	-0.62	-0.628	0	-0.719	0	-0.697	0	-0.593	-0.419	-0.662	0	-0.113	-0.646	-0.921	0	-1.094	-0.277	-0.847	0	-0.103	-1.397	-1.283	0	-0.498	2.304	1.473	0.867	0.681	0.502	0.514	1.746	1.853	2.169	0.687	1.725	1.776	-183.502	-186.135	-185.451	-179.043	-172.57	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	42.598	18.982	7.817	0.651	0.678	0.454	1.859	4.818	3.551	8.079	173.009	15.611	18.401	0	20.535	19.568	25.932	16.802	15.801	4.678	7.539	35.595	4.252	2.787	4.981	2.626	3.082	3.672	7.717	2.855	3.664	3.799	4.52	1.849	3.006	1.673	1.231	3.388	2.636	4.982	2.291	2.635	4.089	4.474	3.659	2.798	4.667	3.723	5.049	2.803	244.995	242.396	2.989	232.862	226.163	221.038	215.178	205.826	204.378	199.722	195.732	190.203	1.895	2.556	2.143	2.302	4.713	2.461	3.291	1.517	2.175	1.742	3.63	1.741	1.679	1.251	1.451	0.866	1.505	1.695	1.796	0.97	2.194	1.998	0.746	0.497	0.758	0.617	0.716	0.066	0.316	0.057	0.232	0.248	0.362	0.121	0.132	0.28	0.268	43.7	42.2	0.532	36.9	35.6	35	0.327	29.9	28.6	27.2	0.14	21.4	20.6	19.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.546	0.175	0.268	0.187	0.206	0.176	1.176	3.282	5.761	4.277	4.594	4.801	3.43	3.392	2.94	2.588	2.413	1.864	0.522	0.551	0.616	0.656	0.642	0.674	0.755	0.843	0.97	1.082	1.179	1.184	1.58	1.623	1.569	1.29	1.38	1.369	0.941	0.872	0.906	0.931	0.897	0.87	0.765	0.749	0.757	0.742	0.758	0.765	0.773	0.759	0.781	0.828	0.82	0.771	0.676	0.692	0.66	0.661	0.7	0.667	0.718	0.774	0.822	0.869	0.822	0.844	0.879	0.925	0.974	1.015	1.01	1.042	0.899	0.888	0.841	0.829	0.793	0.763	0.646	0.597	0.585	0.566	0.561	0.512	0.51	0.468	0.407	0.41	0.383	0.371	0.285	0.338	0.326	0.334	0.355	0.367	0.34	0.332	0.234	0.2	0.2	0.217	0.2	0.2	0.2	0.182	0.2	0.2	0.2	0.182	0.2	0.2	0.2
Goodwill Numbers are in millions	10.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.35	0.328	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	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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	11.1	0	0	0	0	0.077	0	0	0	0.172	0	0	0	0.119	0	0	0	0.137	0.065	0.079	0.093	0.124	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	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	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.534	0	0	0	0	0.077	0	0	-1.726	0.172	0	0	0	0.119	0	-3.33	0	0.137	0.36	0.429	0.421	0.124	0	0	0	0	0	0	-9.125	-8.505	0	0	0	0	-6.657	0	0	0	-6.446	-6.603	-7.009	-6.717	-7.048	-7.212	-7.569	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	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-0.077	0	0	6.449	-2.927	0	0	0	-3.371	4.286	3.013	0	-4.046	-6.597	-6.825	-6.918	-7.248	0	0	0	0	0	0	0.008	0.017	0	0	0	0	0.006	0	0	0	0.101	0.223	0.06	0.184	0.182	0.135	0.328	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	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.627	0.026	0.064	0	0	0.043	0.448	3.022	1.726	2.755	1.726	1.722	1.919	3.252	0	4.004	3.831	3.909	6.597	6.825	6.918	7.124	5.438	5.445	5.966	6.289	6.456	9.55	9.125	8.505	7.232	6.766	6.715	6.615	6.657	6.4	6.538	6.361	6.446	6.603	7.009	6.717	7.048	7.212	7.569	8.427	7.837	8.089	8.979	8.704	9.1	9.142	9.128	8.955	8.625	8.412	8.056	7.649	7.46	7.333	7.112	6.805	6.919	5.609	4.795	5.176	4.342	3.962	3.813	3.997	3.759	3.879	3.909	3.707	3.825	3.839	4.107	3.699	3.782	3.65	3.125	3.354	3.05	3.005	3.136	2.257	1.321	0.327	0.46	0.488	0.82	0.982	1.077	1.071	1.191	1.191	1.191	1.116	1.484	0	0	1.275	0	0	0	0.992	0	0	0	0.411	0	0	0
Other Non-Current Assets Numbers are in millions	-4.627	0	-0.164	-0.187	0	-0.043	0.346	-1.554	174.587	1.783	-3.023	1.242	1.189	-3.392	-7.226	-5.601	13.614	20.371	21.072	22.836	41.421	14.127	5.004	5.243	4.618	4.528	4.324	3.951	12.295	12.334	3.608	3.866	3.458	3.718	9.78	3.775	3.106	3.004	10.012	10.457	9.863	10.398	9.795	10.749	10.09	2.043	3.861	3.474	2.236	2.622	0	0	236.963	1.055	1.262	1.346	0	0	0	1.446	0	0	185.508	188.332	187.752	181.516	174.914	174.823	169.732	166.49	159.003	153.73	147.884	143.16	135.637	128.705	119.47	115.487	108.097	106.637	103.095	-3.92	-3.611	-3.517	-3.646	-2.724	-1.728	-0.737	-0.843	-0.859	-1.105	-1.32	-1.403	-1.405	-1.546	-1.558	-1.531	-1.447	-1.719	-0.2	-0.2	-1.492	-0.2	-0.2	-0.2	-1.174	-0.2	-0.2	-0.2	-0.594	-0.2	-0.2	-0.2
Total Non-Current Assets Numbers are in millions	46.08	0.201	0.168	0.187	0.206	0.176	1.97	4.75	186.797	6.06	3.297	7.765	6.538	0	0.681	0.674	19.858	22.235	21.954	23.816	42.458	14.783	11.084	11.362	11.339	11.66	11.75	14.583	13.482	13.535	12.42	12.255	11.742	11.623	11.167	11.544	10.584	10.236	11.019	11.611	10.82	11.451	10.742	11.634	11.175	11.212	12.456	12.328	11.988	12.084	9.881	9.971	246.911	10.781	10.563	10.449	8.715	8.31	8.16	9.446	7.829	7.58	193.249	194.81	193.369	187.536	180.135	179.71	174.518	171.502	163.772	158.651	152.693	147.754	140.303	133.374	124.369	119.949	112.524	110.883	106.805	3.92	3.611	3.517	3.646	2.724	1.728	0.737	0.843	0.859	1.105	1.32	1.403	1.405	1.546	1.558	1.531	1.447	1.719	0.2	0.2	1.492	0.2	0.2	0.2	1.174	0.2	0.2	0.2	0.594	0.2	0.7	0.7
Total Assets Numbers are in millions	88.678	59.864	60.055	75.849	98.105	110.348	145.204	174.286	190.348	183.57	182.586	198.469	200.608	212.438	214.693	225.746	235.118	238.084	228.082	227.946	259.423	252.42	234.546	250.39	272.91	284.162	296.19	308.911	324.738	333.612	337.841	328.781	328.917	325.309	324.486	321.326	312.311	302.529	296.5	295.775	291.285	283.43	276.086	276.602	270.092	264.536	387.405	409.846	402.104	257.236	254.876	252.366	249.9	243.643	236.727	231.487	223.894	214.136	212.538	209.168	203.561	197.782	195.144	197.367	195.512	189.838	184.847	182.171	177.809	173.019	165.947	160.393	156.322	149.495	141.982	134.625	125.82	120.815	114.029	112.578	108.6	103.223	99.677	98.502	94.853	90.037	85.101	83.713	80.729	77.509	72.853	71.259	69.356	67.242	64.404	62.821	59.592	54.135	49.514	45.8	44.2	42.257	38.9	37.4	36.7	34.173	31.2	29.7	28.2	27.021	22.4	21.7	21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.93	0	0	1.403	1.815	1.427	2.264	0	0	4.717	0	0	0	0	0	3.129	0	0	0	0	6.335	3.604	3.61	4.305	5.505	5	4.994	5.377	4.979	5.932	7.391	5.448	6.551	5.839	5.639	7.432	8.099	7.841	6.353	7.191	7.581	8.925	6.677	6.809	6.665	7.406	5.519	7.021	6.264	6.612	7.295	8.162	8.392	9.088	7.264	7.511	8.773	7.082	5.866	6.345	6.871	6.529	6.076	5.786	7.432	7.237	4.796	6.32	4.523	5.93	5.985	6.868	4.254	5.887	6.511	6.485	6.262	4.312	4.145	4.185	4.344	3.765	3.453	3.743	4.041	3.071	2.615	3.089	3.13	3.401	2.739	3.005	2.805	3.018	2.275	2.53	2.891	2.696	1.878	0	0	1.735	0	0	0	1.742	0	0	0	1.274	0	0	0
Short Term Debt Numbers are in millions	0.124	0.037	0.017	3.733	15.109	28.936	44.624	59.349	69.831	54.813	54.795	69.599	72.871	86.154	91.547	106.639	116.532	124.255	116.768	116.71	146.103	142.619	120	134.2	151	165.75	178	188	204	213	214.34	209	209	211	213	211.161	203	199	130	132	131.4	127.9	127	131	126.022	125.5	130.5	110	109	112	116	117	116	118	118.017	117	110.022	107.275	110.37	109.676	103.961	102.03	101.53	106.125	103.775	99.937	99.903	97.552	94	-1.527	0.784	87.073	0.985	-1.595	0.6	0.6	0.6	1	63.208	64.541	61.061	0.682	0	65.01	0	0.809	0	0	0	0.542	0	0	0	0.968	0	0	0	1.318	0	0	0	1.607	0	0	25.6	1.592	0.2	0.2	0.2	1.756	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0	0.605	0	1.309	0	0	0	2.337	0	0	0	0.937	0	0	0	2.5	0	0	0	3.101	0	0	0	3.11	0.234	0.117	0.12	2.229	0.421	0.017	0.011	1.759	0.206	0.351	0.591	0.32	0.687	0	0	1.654	0.226	0	0	1.951	0.178	0.068	0	1.547	0.541	0.596	0	1.391	0.126	0	0.735	1.512	0.106	0.992	0	0.622	0.07	0	0	0.577	0.094	0.06	0.036	0	0.045	0	0	0	0	0	0	0	0.17	0	0	0	0.073	0	0	0
Deferred Revenue Numbers are in millions	0.56	0	0	0	0	27.509	0	3.022	0	0	0	0	0	0	0	4.004	0	0	0	0	0	0	0	0	3.253	3.303	3.313	3.484	3.707	3.969	4.003	3.876	3.91	3.917	3.8	3.671	3.43	3.143	2.903	2.715	2.584	2.329	2.019	1.87	1.605	1.364	1.108	1.129	1.101	1.082	1.074	1.071	1.072	1.108	1.106	1.136	1.118	1.137	1.126	1.193	1.229	1.244	1.273	1.39	1.458	1.477	1.468	1.58	1.591	1.527	1.541	1.54	1.626	1.595	1.563	1.509	1.426	1.36	1.332	1.285	1.151	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	0	0	0
Other Current Liabilities Numbers are in millions	8.876	-0.037	-0.017	-5.136	-16.924	-28.936	-44.624	-3.022	-69.831	-4.717	0	0	0	-86.154	98.194	-106.639	-106.976	-119.846	-111.446	-111.307	-144.628	-143.688	-118.655	-132.805	-147.858	-167.453	-175.807	-186.461	-201.686	-211.101	-212.034	-206.524	-205.361	-209.256	-210.939	-209.265	-198.929	-196.384	-128.356	-129.706	-128.765	-125.553	-121.97	-128.779	-121.692	-122.869	-128.127	-107.75	-104.166	-110.395	-1.074	-1.071	3.11	-0.874	-0.99	-1.016	1.111	-0.716	-1.109	-1.182	0.53	2.961	-97.979	-104.7	-102.565	-97.251	-98.268	-96.251	-89.315	3.27	-0.009	-86.081	3.935	2.913	-0.575	-0.694	1.012	1.128	-61.684	-62.911	-59.056	3.153	3.147	-60.553	5.059	3.021	4.285	3.411	3.27	1.757	2.361	2.495	2.295	0.114	0.725	0.67	0.609	-0.714	0.522	2.8	2.7	-1.242	2.1	1.9	-23.3	-1.134	1.3	1.3	1.3	-1.43	1.1	1.1	1.4
Total Current Liabilities Numbers are in millions	11.49	0.037	0.017	5.136	16.924	28.936	2.264	59.349	69.831	54.813	54.795	69.599	72.871	0	189.741	7.133	9.556	4.409	5.322	5.403	7.81	2.535	4.955	5.7	11.9	6.6	10.5	10.4	11	11.8	13.7	11.8	14.1	11.5	11.5	13	15.6	13.6	10.9	12.2	12.8	13.6	13.725	10.9	12.6	11.4	9	10.4	12.2	9.3	123.295	125.162	128.574	127.322	125.397	124.632	121.024	114.778	116.253	116.033	112.591	112.764	10.9	8.6	10.1	11.4	7.9	9.2	10.8	9.2	8.3	9.4	10.8	8.8	8.1	7.9	9.3	7.8	7	7.1	7.5	7.6	6.6	8.2	9.1	6.9	6.9	6.5	6.4	5.7	5.1	5.5	5.1	4.1	3	3.2	3.5	3.3	2.4	2.8	2.7	2.1	2.1	1.9	2.3	2.2	1.5	1.5	1.5	1.6	1.1	1.1	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.436	0	0	3.733	15.109	0.176	2.736	3.441	4.228	7.654	7.925	8.061	6.654	6.611	6.173	5.834	5.654	1.883	116.768	116.71	146.103	142.619	0	0	0	0	0	0	0	0	214.34	209	209	211	213	211.161	203	199	0	0	0	127.9	0	131	126.022	125.5	130.5	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.937	99.903	97.552	94	94.012	90.829	87.073	84.016	82.416	78.397	74.154	67.042	65.331	63.208	64.541	61.061	67.51	66.992	66.002	62.768	60.16	57.988	58.183	55.682	53.273	51.465	50.591	49.741	48.123	48.091	47.038	44.333	38.415	36.818	33.4	32.4	29.965	28.7	27.9	1.6	23.431	22.7	21.4	20.1	17.681	15.5	16.9	16.1
Deferred Revenue Non-Current Numbers are in millions	0.56	0	0	0	0	0.133	-0.448	0	0	-6.087	0	0	0	-0.969	0	0	0	0	0	0	0	0	0	0	3.253	3.303	3.313	3.484	3.707	3.969	4.003	3.876	3.91	3.917	3.8	3.671	3.43	3.143	2.903	2.715	2.584	2.329	2.019	1.87	1.605	1.364	1.108	1.129	1.101	1.082	1.074	1.071	1.072	1.108	1.106	1.136	1.118	1.137	1.126	1.193	1.229	1.244	1.273	1.39	1.458	0	1.468	1.58	1.591	1.527	1.541	1.54	1.626	1.595	1.563	1.509	1.426	1.36	1.332	1.285	1.151	1.073	1.045	1	0.909	0.917	0.95	0.911	0.77	0.656	0.686	0.676	0.674	0.612	0.612	0.577	0.571	0.519	0.445	0	0	0.388	0	0	0	0.241	0	0	0	0.174	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.627	0.026	0.064	0	0	0.043	0.448	0	0	1.37	0	0	0	0.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.34	-209	-209	-211	-213	-211.161	-203	-199	0	0	0	-127.9	0	-131	-126.022	-125.5	-130.5	-110	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.56	0	-0.064	-3.733	-15.109	-0.176	44.624	55.908	65.603	4.717	0	0	0	-6.611	88.618	104.049	110.878	124.947	0	0	0	2.381	120	134.2	147.747	162.497	174.687	184.516	200.293	209.031	210.297	-3.876	-3.91	-3.917	-3.8	207.529	-3.43	-3.143	127.097	129.285	128.816	-2.329	124.981	-1.87	124.395	-1.364	-1.108	-1.129	107.899	110.918	0	0	0	0	0.024	0.162	0.39	0.784	1.174	1.637	2.165	2.755	100.227	104.71	102.342	-0.037	-1.472	-1.532	-1.591	-1.539	-1.57	-1.513	-1.641	-1.611	-0.96	-0.863	-0.868	-0.391	-1.34	-1.326	-1.111	-0.383	-1.037	-1.002	-0.877	-0.077	-0.938	-0.894	-0.752	-0.129	-0.651	-0.668	-0.715	0.065	-0.603	-0.615	-0.603	0.767	-0.462	0	0	1.248	0	0	25.6	1.328	0.3	0.3	0.3	1.545	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.063	0.026	0.863	4.982	16.756	0.176	47.36	59.349	69.831	7.654	7.925	8.061	6.654	0	94.791	109.883	116.532	126.83	116.768	116.71	146.103	145	120	134.2	151	165.8	178	188	204	213	214.3	209	209	211	213	211.2	203	199	130	132	131.4	127.9	127	131	126	125.5	130.5	110	109	112	1.074	1.071	1.072	1.108	1.131	1.299	1.509	1.921	2.3	2.831	3.394	3.999	101.5	106.1	103.8	99.9	99.9	97.6	94	94	90.8	87.1	84	82.4	79	74.8	67.6	66.3	63.2	64.5	61.1	68.2	67	66	62.8	61	58	58.2	55.7	53.8	51.5	50.6	49.7	48.8	48.1	47	44.3	39.7	36.8	33.4	32.4	31.6	28.7	27.9	27.2	25	23	21.7	20.4	19.4	15.5	16.9	16.1
Total Liabilities Numbers are in millions	32.007	1.022	1.002	5.136	16.924	30.539	49.624	65.248	78.026	67.184	66.171	81.379	84.276	97.216	101.233	115.602	126.043	130.505	122.09	122.113	153.913	147.535	124.955	139.926	162.922	175.725	188.493	198.426	214.957	224.752	228.047	220.755	223.053	222.46	224.497	224.217	218.616	212.641	140.948	144.15	144.214	141.492	137.271	141.855	138.615	136.87	263.465	265.122	261.635	121.297	124.369	126.233	128.574	128.43	126.528	125.93	122.533	116.699	118.553	118.863	115.986	112.764	112.411	114.73	113.854	111.261	107.783	106.798	104.762	103.212	99.138	96.482	94.782	91.246	87.139	82.748	76.877	74.058	70.22	71.579	68.576	75.778	73.568	74.187	71.854	67.946	64.894	64.656	62.073	59.513	56.578	56.132	54.786	52.814	51.054	50.197	47.81	43.008	39.157	36.1	35.2	33.716	30.9	29.8	29.5	27.197	24.4	23.2	21.9	20.985	16.6	18	17.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	37.279	0	0	0	0	0	0	0	0	0	0	34.695	0	0	0	33.997	0	0	0	0	0	0	33	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	17.822	0	0	0	0	0.418	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.067	35.267	35.267	35.266	35.249	35.223	35.197	35.172	35.143	35.292	35.244	35.151	35.11	35.064	35.014	34.964	34.916	34.867	34.813	34.749	34.694	34.66	34.621	34.591	34.695	34.564	34.467	34.357	33.997	33.889	33.753	33.591	33.399	33.287	33.153	33	32.842	32.655	31.758	31.6	31.376	31.152	30.889	30.648	30.304	30.032	29.709	29.325	28.79	28.426	27.839	27.631	27.148	26.338	26.099	25.958	25.8	25.545	25.446	18.303	18.187	18.074	18.102	17.822	17.654	17.205	16.638	16.505	16.37	16.088	15.942	15.764	15.665	15.526	15.347	15.288	15.284	15.128	15.041	14.708	14.644	4.766	4.696	4.57	4.46	4.453	4.443	4.437	4.433	4.403	4.374	4.366	3.833	3.601	3.585	3.666	3.663	3.712	3.71	0	0	3.703	0	0	0	3.74	0	0	0	3.713	0	1.8	1.8
Retained Earnings Numbers are in millions	95.722	100.369	100.58	112.241	122.726	121.38	137.177	150.55	153.722	155.499	155.131	155.833	154.23	152.501	150.632	146.847	145.58	144.15	141.854	141.543	141.275	140.684	145.429	146.332	145.752	144.332	143.689	146.587	146.243	145.43	146.5	144.894	142.924	140.021	137.295	134.568	131.312	127.642	123.794	120.025	115.695	110.786	107.926	104.099	101.174	96.934	94.231	115.399	111.678	107.513	102.667	98.502	94.179	88.876	84.104	79.629	75.646	72.071	68.811	72.396	69.964	67.7	65.567	65.332	64.54	62.982	60.927	58.691	56.094	53.31	50.298	47.528	44.76	41.731	38.792	36.074	33.565	31.171	28.807	26.593	25.377	23.745	22.254	20.948	20.206	19.04	17.837	16.828	15.772	14.759	13.587	12.638	11.708	10.827	9.765	8.957	8.119	7.416	6.647	6	5.3	4.838	4.2	3.9	3.5	3.236	3	2.8	2.5	2.322	2.1	2	1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	0	0	-0	0	0	0	0	0	-37.279	0	0	-0	-3.482	-0	0	0	-3.216	0	0	-34.695	-3.052	0	0	-33.997	0	0	0	0	-2.462	0	-33	-0	-2.236	0	0	-0	-2.243	-0	-0	-0	0	0	0	0	0	0	0	0	-2.258	-0.004	-0.03	-0.086	-0.178	-0.272	-0.395	-0.575	-0.756	-0.936	-0.518	-0.536	-1.611	-0.501	0.178	0.582	0.408	0.569	0.619	1.115	0.993	0.703	0.515	0.093	0.459	-0.039	-0.302	0.002	-1.065	-0.841	-1.203	-1.667	-1.402	-2.074	-2.209	-1.55	-1.165	-1.685	-1.878	-0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-42.668	-76.794	-76.794	-76.794	-76.794	-76.794	-76.794	-76.684	-76.543	-74.405	-73.96	-73.894	-73.008	-72.343	-72.186	-71.667	-71.421	-67.956	-70.675	-70.459	-70.459	-67.243	-70.459	-70.459	-70.459	-67.407	-70.459	-70.459	-70.459	-70.459	-70.459	-70.459	-70.459	-67.997	-70.46	-70.459	-70.459	-68.172	-0	0	0	2.243	0	-0	-0.001	0.701	0	0	0	0	0	0	-0	2.258	0	0	0	0	0	0	0	0	0	-17.822	0	0	0	0	-0.418	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	0	3.7	3.7	0	3.8	3.7	3.7	0	3.8	3.7	3.8	0	3.7	-0.1	0
Total Shareholders Equity Numbers are in millions	53.121	58.842	59.053	70.713	81.181	79.809	95.58	109.038	112.322	116.386	116.415	117.09	116.332	115.222	113.46	110.144	109.075	107.579	105.992	105.833	105.51	104.885	109.591	110.464	109.988	108.437	107.697	110.485	109.781	108.86	109.794	108.026	105.864	102.849	99.989	97.109	93.695	89.888	155.552	151.625	147.071	141.938	138.815	134.747	131.477	127.666	123.94	144.724	140.469	135.939	130.506	126.133	121.326	115.213	110.199	105.556	101.361	97.437	93.985	90.304	87.575	85.018	82.733	82.636	81.658	78.576	77.065	75.373	73.047	69.807	66.809	63.911	61.54	58.249	54.843	51.877	48.942	46.758	43.809	40.999	40.024	27.446	26.109	24.316	23	22.09	20.207	19.056	18.655	17.996	16.275	15.126	14.569	14.428	13.35	12.624	11.782	11.127	10.356	9.7	9	8.541	8	7.6	7.2	6.976	6.8	6.5	6.3	6.035	5.8	3.7	3.5
Total Equity Numbers are in millions	56.671	58.842	59.053	70.713	81.181	79.809	95.58	109.038	112.322	116.386	116.415	117.09	116.332	115.222	113.46	110.144	109.075	107.579	105.992	105.833	105.51	104.885	109.591	110.464	109.988	108.437	107.697	110.485	109.781	108.86	109.794	108.026	105.864	102.849	99.989	97.109	93.695	89.888	155.552	151.625	147.071	141.938	138.815	134.747	131.477	127.666	123.94	144.724	140.469	135.939	130.506	126.133	121.326	115.213	110.199	105.556	101.361	97.437	93.985	90.304	87.575	85.018	82.733	82.636	81.658	78.576	77.065	75.373	73.047	69.807	66.809	63.911	61.54	58.249	54.843	51.877	48.942	46.758	43.809	40.999	40.024	27.446	26.109	24.316	23	22.09	20.207	19.056	18.655	17.996	16.275	15.126	14.569	14.428	13.35	12.624	11.782	11.127	10.356	9.7	9	8.541	8	7.6	7.2	6.976	6.8	6.5	6.3	6.035	5.8	3.7	3.5
Total Liabilities & Shareholders Equity Numbers are in millions	88.678	59.864	60.055	75.849	98.105	110.348	145.204	174.286	190.348	183.57	182.586	198.469	200.608	212.438	214.693	225.746	235.118	238.084	228.082	227.946	259.423	252.42	234.546	250.39	272.91	284.162	296.19	308.911	324.738	333.612	337.841	328.781	328.917	325.309	324.486	321.326	312.311	302.529	296.5	295.775	291.285	283.43	276.086	276.602	270.092	264.536	387.405	409.846	402.104	257.236	254.876	252.366	249.9	243.643	236.727	231.487	223.894	214.136	212.538	209.168	203.561	197.782	195.144	197.367	195.512	189.838	184.847	182.171	177.809	173.019	165.947	160.393	156.322	149.495	141.982	134.625	125.82	120.815	114.029	112.578	108.6	103.223	99.677	98.502	94.853	90.037	85.101	83.713	80.729	77.509	72.853	71.259	69.356	67.242	64.404	62.821	59.592	54.135	49.514	45.8	44.2	42.257	38.9	37.4	36.7	34.173	31.2	29.7	28.2	27.021	22.4	21.7	21

Nicholas Financial, Inc.

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