WORLD ACCEPTANCE CORP company info

CIK 108385
IRS Number 570425114
State of incorporation SC
Business address 108 FREDRICK STREET
None
GREENVILLE
SC
29607
Mail address P O BOX 6429
None
GREENVILLE
SC
29606

Short summary

WORLD ACCEPTANCE CORP is a South Carolina company, with head office located at 108 Fredrick Street Greenville, South Carolina 29607. In 2018 the company owned a total of 927.51 million USD worth of assets. The company amassed the most assets last year, totalling up to 927.51 million USD.

WORLD ACCEPTANCE CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 321.19348.20380.29417.43447.41434.18419.59417.74447.50
Interest expense 13.8814.7713.9017.3921.2023.3026.8521.5019.09
Income Tax Expense (Benefit) 45.7852.0059.1862.2063.6465.2050.4940.4047.51
Net income 73.6691.25100.69104.09106.61110.8387.4073.6053.69

WORLD ACCEPTANCE CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 6.266.289.8012.8811.4016.0417.2110.1212.1410.2611.13
Property, Plant and Equipment, Gross 48.3051.5256.2760.7664.8466.3866.3672.59
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 24.9428.0432.3435.9338.9341.0842.1847.00
Goodwill 5.625.635.695.975.976.126.128.437.037.03
Intangible Assets, Net (Excluding Goodwill) 6.265.134.503.643.222.814.586.3814.68
Total assets 704.83770.88843.53878.87871.71810.43826.76811.98927.51
Long-term Debt 279.25400.25505.50501.15374.69295.14244.90
Total liabilities 284.79389.02489.36594.57535.45405.65348.30294.71353.44
Common Stock, Value, Issued 000000000
Retained Earnings (Accumulated Deficit) 368.43316.86262.40165.75212.24292.62350.65369.77386.81
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.23-1.340.58-4.98-3.44-3.51-16.73-27.23-25.30-31.290

WORLD ACCEPTANCE CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 73.6691.25100.69104.09106.61110.8387.4073.6053.69
Depreciation 5.776.176.496.446.286.546.506.927.34
Amortization of Intangible Assets 2.241.951.701.371.060.720.530.490.99
Deferred Income Tax Expense (Benefit) 0.61-2.84-3.99-10.94-4.10-3.83-0.79-0.898.79
Net Cash Provided by (Used in) Operating Activities 183.61199.84219.40232.04245.96241.89206.07219.36218.03
Payments to Acquire Property, Plant, and Equipment 5.246.396.866.887.388.598.656.819.17
Net Cash Provided by (Used in) Investing Activities -161.99-171.39-178.33-181.54-165.59-108.21-101.89-131.61-169.81
Payments for Repurchase of Common Stock 1.4353.34139.80183.05190.54115.3205.004.61
Net Cash Provided by (Used in) Financing Activities -22.62-25.97-38.14-50.04-71.83-112.48-128.64-84.15-31.46
Cash and Cash Equivalents, Period Increase (Decrease) -1.002.472.930.477.9418.77-25.962.8216.89