Nicholas Financial, Inc. (NICK)

USD 6.19

(-0.16%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37 Thousand 110.34 Million 183.57 Million 212.43 Million 238.08 Million 252.42 Million
Total Current Assets 18.98 Million 454 Thousand 8.07 Million 24.96 Million 32.74 Million 35.59 Million
Cash And Short Term Investments 18.98 Million 454 Thousand 4.77 Million 22.02 Million 24.68 Million 35.59 Million
Cash and Cash Equivalents 18.98 Million 454 Thousand 4.77 Million 22.02 Million 24.68 Million 35.59 Million
Short Term Investments - - - - - -
Net Receivables 902 Thousand 2.87 Million 3.3 Million 2.93 Million 8.06 Million 4.54 Million
Inventory -60.76 Million 105.44 Million 174.36 Million 203.94 Million 229.36 Million -
Other Current Assets 59.86 Million -108.31 Million -174.36 Million -203.94 Million -229.36 Million -4.54 Million
Total Non-Current Assets 75 Thousand 176 Thousand 6.06 Million 3.39 Million 1.86 Million 14.78 Million
Net PPE 175 Thousand 176 Thousand 4.27 Million 3.39 Million 1.86 Million 656 Thousand
Good Will And Intangible Assets 26 Thousand 77 Thousand 172 Thousand 119 Thousand 137 Thousand 124 Thousand
Good Will 26 Thousand 43 Thousand 2.75 Million 3.25 Million 4.43 Million 7.2 Million
Intangible Assets - 77 Thousand 172 Thousand 119 Thousand 137 Thousand 124 Thousand
Long-Term Investments - -77 Thousand -172 Thousand -119 Thousand -137 Thousand -124 Thousand
Tax Assets 59.86 Million 43 Thousand 1.38 Million 2.28 Million 3.9 Million 7.12 Million
Other Non Current Assets -59.99 Million -43 Thousand 398 Thousand -2.28 Million -3.9 Million 7 Million
Other Assets -19.02 Million 109.71 Million 169.43 Million 184.08 Million 203.47 Million 202.04 Million
Total Liabilities 35.26 Million 30.53 Million 67.18 Million 97.21 Million 130.5 Million 147.53 Million
Total Current Liabilities 26 Thousand 28.93 Million 54.81 Million 86.15 Million 124.25 Million 2.53 Million
Account Payables - 1.42 Million 4.71 Million - - 3.6 Million
Tax Payables - - - - - -
Short Term Debt 37 Thousand 28.93 Million 54.81 Million 86.15 Million 124.25 Million 142.61 Million
Deferred Revenue - 27.5 Million - - - -
Other Current Liabilities -11 Thousand -28.93 Million -4.71 Million -86.15 Million -124.25 Million -143.68 Million
Total Non Current Liabilities -18.83 Million 176 Thousand 7.65 Million 6.61 Million 1.88 Million 145 Million
Long-Term Debt - 176 Thousand 7.65 Million 6.61 Million 1.88 Million 142.61 Million
Deferred Revenue Non Current 1.02 Million 133 Thousand -6.08 Million 5.64 Million 1.35 Million -77 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -19.88 Million -176 Thousand 4.71 Million -6.61 Million -1.88 Million 2.38 Million
Other Liabilities 54.07 Million 1.42 Million 4.71 Million 4.45 Million 4.36 Million -
Total Equity 40.94 Million 108.46 Million 174.07 Million 175.01 Million 209.8 Million 211.17 Million
Stock Holders Equity 59.86 Million 79.8 Million 116.38 Million 115.22 Million 107.57 Million 104.88 Million
Common Stock 35.26 Million 35.22 Million 35.29 Million 35.06 Million 34.86 Million 34.66 Million
Retained Earnings 58.84 Million 121.38 Million 155.49 Million 152.5 Million 144.15 Million 140.68 Million
Accumulated other comprehensive income 58.84 Million 79.8 Million 116.38 Million - - -3.21 Million
Common Stock Equity 59.86 Million 79.8 Million 116.38 Million 115.22 Million 107.57 Million 104.88 Million
Capital Lease Obligation 28 Thousand 176 Thousand 4.41 Million 3.36 Million 1.88 Million -
Total Investments - -77 Thousand -172 Thousand -119 Thousand -137 Thousand -124 Thousand
Total Debt 39.77 Million 29.11 Million 62.46 Million 92.76 Million 126.13 Million 142.61 Million
Net Debt 20.79 Million 28.65 Million 57.69 Million 70.74 Million 101.45 Million 107.02 Million

Balance Sheet Charts