WORLD ACCEPTANCE CORP: 10-Q filed 2017-02-06
What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2017-02-06 (fiscal Q3 2016): 31 published measures, 90 facts as tagged in accession 0000108385-17-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-06
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000108385-17-000005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WORLD ACCEPTANCE CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 860,937,330 | USD | |
| At 2016-03-31 | 806,218,863 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 438,947,061 | USD | |
| At 2016-03-31 | 414,317,282 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 421,990,269 | USD | |
| At 2016-03-31 | 391,901,581 | USD | |
| At 2015-03-31 | 315,567,719 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 15,985,659 | USD | |
| At 2016-03-31 | 12,377,024 | USD | |
| At 2015-12-31 | 20,942,400 | USD | |
| At 2015-03-31 | 38,338,935 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 9,640,033 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 41,749,452 | USD | 275 |
| 2015-04-01 to 2016-03-31 | 87,395,557 | USD | 366 |
| 2015-10-01 to 2015-12-31 | 14,751,374 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 57,569,828 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 155,989,872 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 140,442,751 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 4,877,639 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 4,887,956 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 130,814,842 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 387,163,914 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 139,696,036 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 413,332,666 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 18,650,710 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 8,144,649 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -170,312,308 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -164,919,385 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 312,754,505 | USD | |
| At 2016-03-31 | 276,000,862 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 8,701,975 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 8,716,960 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 8,657,675 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 8,624,617 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 8,782,597 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 8,785,835 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 8,694,051 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 8,686,925 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1.11 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 4.79 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | 1.7 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | 6.68 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1.1 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 4.75 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | 1.7 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | 6.63 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,678,757 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 23,523,899 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 10,774,828 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 34,062,360 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 23,762,356 | USD | |
| At 2016-03-31 | 25,296,913 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 3,905,977 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -4,665,702 | USD | 275 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,274,436 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 16,379,633 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 7,149,385 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 19,890,581 | USD | 275 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 6,067,220 | USD | |
| At 2016-03-31 | 6,121,458 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 4,995,809 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 0 | USD | 275 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 116,496,052 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 321,890,563 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 114,169,834 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 321,700,478 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 8,781,817 | shares | |
| At 2016-03-31 | 8,812,250 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 143,337,560 | USD | |
| At 2016-03-31 | 138,835,064 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -34,101,796 | USD | |
| At 2016-03-31 | -22,934,345 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,588,118 | USD | |
| At 2016-03-31 | 2,916,537 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 6,013,129 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 30,582,001 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 13,675,875 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 49,108,589 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 71,236,778 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 197,641,071 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 71,580,047 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 202,584,350 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 5,166,492 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 4,818,984 | USD | 275 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 108,470 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 382,657 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 131,197 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 407,220 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -6,525,485 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -4,411,064 | USD | 275 |
Inspect the source
- Entity
- WORLD ACCEPTANCE CORP / CIK 0000108385
- Captured
- 2026-09-19T14:54:56.752Z
- SEC response SHA-256
d80fdd3d974b0cc84f45deec9e2d89a55a7358cd530e9e57ad5e0982cb3b8c14
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import json
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with urlopen("https://canlicapital.com/company-data/0000108385.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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