NICK Stock Annual Balance Sheet. Download in Excel
Nicholas Financial Inc.
NICK 
NGS
Sector: Financial Services
Industry: Credit Services
6.19
USD
-0.01
(-0.16%)
Previous close: 6.2 Open: 6.1 Bid: Ask:
52 week range
5.29 7.55
Mkt Cap: 44 M Avg Vol (90 Days): 8,133
Last updated: Sunday 22nd December 2024
Financials
NICK Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 5 M | |||||||
| Accounts receivable | 267 M | 202 M | 200 M | 170 M | 169 M | 107 M | ||||
| Accrued expenses | 10 M | 7 M | 8 M | 7 M | 5 M | 4 M | 4 M | 5 M | 2 M | 996000.0 |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -2 M | -225000.0 | -238000.0 |
| Cash and equivalents | 3 M | 2 M | 3 M | 3 M | 36 M | 17 M | 22 M | 5 M | 454000.0 | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 2 M | 3 M | 3 M | 36 M | 17 M | 22 M | 5 M | ||
| Common par | 33 M | 33 M | 34 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M |
| Common stock equity | 90 M | 103 M | 109 M | 108 M | 105 M | 108 M | 115 M | 116 M | 80 M | 59 M |
| CommonStock | 33 M | 33 M | 34 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredAssets | 6 M | 7 M | 9 M | 6 M | 7 M | |||||
| CurrentDeferredRevenue | 3 M | 4 M | 4 M | 3 M | ||||||
| CurrentDeferredTaxesAssets | 6 M | 7 M | 9 M | 6 M | 7 M | 4 M | 2 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | 528000.0 | 969000.0 | 1 M | 43000.0 | 26000.0 | |||||
| Deferred revenues | 3 M | 4 M | 4 M | 3 M | ||||||
| DeferredCosts | -3 M | |||||||||
| DeferredFinancingCosts | -3 M | |||||||||
| FinancialAssets | 180775.0 | 17000.0 | ||||||||
| Float term debt | -19000.0 | -2 M | 3 M | 3 M | 4 M | 176000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 4 M | 4 M | 4 M | 4 M | 7 M | 8 M | 9 M | 447000.0 | 313000.0 |
| GrossLoan | 39 M | |||||||||
| InterestPayable | 6 M | 9 M | 9 M | 10 M | 10 M | 9 M | 6 M | 5 M | ||
| Invested capital | 90 M | 103 M | 109 M | 108 M | 103 M | 237 M | 207 M | 179 M | 109 M | 59 M |
| LineOfCredit | 199 M | 211 M | 213 M | 166 M | 145 M | 124 M | 86 M | 55 M | 29 M | |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 4 M | 200000.0 | 100000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | -19000.0 | -2 M | 3 M | 3 M | 4 M | 176000.0 | ||||
| Net fixed assets (net PP&E) | 872000.0 | 1 M | 1 M | 843000.0 | 656000.0 | 3 M | 4 M | 6 M | 222000.0 | 75000.0 |
| Net loans | 39 M | |||||||||
| Non-current deferred income taxes | 77000.0 | 71000.0 | 137000.0 | 308000.0 | ||||||
| NonCurrentDeferredAssets | 4 M | 2 M | 1 M | |||||||
| NonCurrentDeferredTaxesAssets | 226000.0 | 128000.0 | 282000.0 | 6 M | 7 M | 4 M | 2 M | 1 M | ||
| Notes payable | 3 M | 3 M | ||||||||
| NotesReceivable | 289 M | 312 M | 317 M | 270 M | ||||||
| Other current assets | 1 M | 685000.0 | 658000.0 | |||||||
| Other fixed assets | 3 M | 4 M | 6 M | 222000.0 | 75000.0 | |||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| OtherPayable | 10 M | 7 M | 8 M | 7 M | 5 M | |||||
| Payables | 10 M | 7 M | 8 M | 7 M | 5 M | 4 M | 4 M | 5 M | ||
| Prepaid expenses | 1 M | 977000.0 | 674000.0 | 887000.0 | 1 M | 1 M | 1 M | 1 M | 316000.0 | 438000.0 |
| Restricted cash | 2 M | 8 M | 11 M | |||||||
| Retained earnings | 128 M | 140 M | 145 M | 144 M | 141 M | 144 M | 153 M | 155 M | 121 M | 100 M |
| SecuritySoldNotYetRepurchased | 70 M | 50000.0 | ||||||||
| Short term debt | 199 M | 211 M | 213 M | 166 M | 145 M | 124 M | 89 M | 58 M | 29 M | |
| TaxesReceivable | 113000.0 | 593000.0 | 719000.0 | 2 M | 2 M | 5 M | 653000.0 | 989000.0 | 946000.0 | 902000.0 |
| Total assets | 303 M | 325 M | 334 M | 284 M | 252 M | 239 M | 212 M | 184 M | 110 M | 60 M |
| Total current assets | 300 M | 322 M | 330 M | 278 M | 250 M | 232 M | 206 M | 176 M | ||
| Total current liabilities | 213 M | 222 M | 225 M | 172 M | 150 M | 129 M | 94 M | 63 M | ||
| Total equity | 90 M | 103 M | 109 M | 108 M | 105 M | 108 M | 115 M | 116 M | 80 M | 59 M |
| Total liabilities | 213 M | 222 M | 225 M | 176 M | 148 M | 131 M | 97 M | 67 M | 31 M | 996000.0 |
| Total non-current assets | 3 M | 3 M | 4 M | 3 M | 3 M | 7 M | 7 M | 7 M | ||
| Total non-current liabilities | -19000.0 | -2 M | 3 M | 3 M | 4 M | |||||
| TotalEquityGrossMinority | 90 M | 103 M | 109 M | 108 M | 105 M | 108 M | 115 M | 116 M | 80 M | 59 M |
| TotalEquityGrossMinorityInterest | 90 M | 103 M | 109 M | 108 M | 105 M | 108 M | 115 M | 116 M | 80 M | 59 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 303 M | 325 M | 334 M | 284 M | 252 M | 239 M | 212 M | 184 M | 110 M | 60 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | -19000.0 | -2 M | 3 M | 3 M | 4 M | |||||
| Treasury stock | -70 M | -70 M | -70 M | -70 M | -70 M | -71 M | -72 M | -74 M | -77 M | -77 M |
| Working capital | 87 M | 99 M | 105 M | 105 M | 100 M | 103 M | 112 M | 113 M | ||
| debtc | 199 M | 211 M | 213 M | 166 M | 145 M | 124 M | 89 M | 58 M | 29 M |
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