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. The company achieved a record breaking net income in 2014 - 110.83 million USD. In 2018 the company owned a total of 854.99 million USD worth of assets. 2013 was the year when the company amassed the most assets.

WORLD ACCEPTANCE CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 321.19348.20380.29417.43429.02434.18419.59417.74447.50454.66
Interest expense 13.8814.7713.9017.3921.2023.3026.8521.5019.0917.93
Income Tax Expense (Benefit) 45.7852.0059.1862.2063.6465.2050.4940.4047.5115.98
Net income 73.6691.25100.69104.09106.61110.8387.4073.6053.6937.24

WORLD ACCEPTANCE CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 6.266.289.8012.8811.4016.0417.2110.1214.5410.269.34
Property, Plant and Equipment, Gross 48.3051.5256.2760.7664.8466.3866.3672.5967.99
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 24.9428.0432.3435.9338.9341.0842.1839.3142.56
Goodwill 5.625.635.695.975.976.126.128.437.037.03
Intangible Assets, Net (Excluding Goodwill) 6.265.134.503.643.222.814.586.3815.34
Total assets 704.83770.88843.53878.87871.71810.43826.76811.98854.99
Long-term Debt 279.25400.25505.50501.15374.69295.14244.90251.94
Total liabilities 284.79389.02489.36594.57535.45405.65348.30294.71302.87
Common Stock, Value, Issued 000000000
Retained Earnings (Accumulated Deficit) 368.43316.86262.40165.75212.24292.62350.65369.77353.99
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 73.6691.25100.69104.09106.61110.8387.4073.6053.6937.24
Depreciation 5.776.176.496.446.286.546.506.927.346.61
Amortization of Intangible Assets 2.241.951.701.371.060.720.530.490.991.53
Deferred Income Tax Expense (Benefit) 0.61-2.84-3.99-10.94-4.10-3.83-0.79-0.898.79-3.66
Net Cash Provided by (Used in) Operating Activities 183.61199.84219.40232.04245.96241.89206.07219.36218.03244.66
Payments to Acquire Property, Plant, and Equipment 5.246.396.866.887.438.638.656.819.179.81
Net Cash Provided by (Used in) Investing Activities -161.99-171.39-178.33-181.54-165.59-108.21-101.89-131.61-169.81-206.97
Payments for Repurchase of Common Stock 1.4353.34139.80183.05190.54115.3205.004.6174.52
Net Cash Provided by (Used in) Financing Activities -22.62-25.97-38.14-50.04-71.83-112.48-128.64-84.15-31.46-63.12
Cash and Cash Equivalents, Period Increase (Decrease) -1.002.472.930.478.5518.77-25.962.8216.89-22.75