WORLD ACCEPTANCE CORP: 10-Q filed 2017-11-08
What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2017-11-08 (fiscal Q2 2017): 31 published measures, 90 facts as tagged in accession 0000108385-17-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000108385-17-000072 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 2017-09-30 | 857,069,130 | USD | |
| At 2017-03-31 | 800,588,775 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 366,916,821 | USD | |
| At 2017-03-31 | 339,525,198 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 490,152,309 | USD | |
| At 2017-03-31 | 461,063,577 | USD | |
| At 2016-03-31 | 391,901,581 | 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 2017-09-30 | 18,780,277 | USD | |
| At 2017-03-31 | 15,200,410 | USD | |
| At 2016-09-30 | 16,255,288 | USD | |
| At 2016-03-31 | 12,377,024 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,799,345 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 22,867,031 | USD | 183 |
| 2016-04-01 to 2017-03-31 | 73,600,294 | USD | 365 |
| 2016-07-01 to 2016-09-30 | 15,491,465 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 32,109,419 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 93,974,751 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 102,733,577 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 3,972,237 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 3,178,087 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 131,005,531 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 259,914,954 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 129,268,976 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 256,349,072 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 27,344,515 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -14,360,560 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -117,823,968 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -84,044,995 | USD | 183 |
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 2017-09-30 | 360,452,718 | USD | |
| At 2017-03-31 | 344,605,347 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,713,638 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 8,700,489 | shares | 183 |
| 2016-07-01 to 2016-09-30 | 8,727,238 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 8,724,493 | shares | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,895,274 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 8,861,007 | shares | 183 |
| 2016-07-01 to 2016-09-30 | 8,804,584 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 8,787,495 | shares | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1.12 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | 2.63 | USD/shares | 183 |
| 2016-07-01 to 2016-09-30 | 1.78 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | 3.68 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1.1 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | 2.58 | USD/shares | 183 |
| 2016-07-01 to 2016-09-30 | 1.76 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | 3.65 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,530,719 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 14,368,607 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 8,932,101 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 18,845,142 | USD | 183 |
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 2017-09-30 | 24,357,676 | USD | |
| At 2017-03-31 | 24,184,207 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 2,412,345 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 1,406,288 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,790,744 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 9,037,446 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 5,518,878 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 11,105,197 | USD | 183 |
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 2017-09-30 | 7,034,463 | USD | |
| At 2017-03-31 | 6,067,220 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 4,614,331 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 114,675,467 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 222,679,316 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 104,845,410 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 205,394,511 | USD | 183 |
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 2017-09-30 | 8,840,040 | shares | |
| At 2017-03-31 | 8,782,949 | 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 2017-09-30 | 155,823,825 | USD | |
| At 2017-03-31 | 144,241,105 | 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 2017-09-30 | -26,124,234 | USD | |
| At 2017-03-31 | -27,782,875 | 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 2017-09-30 | 6,981,251 | USD | |
| At 2017-03-31 | 6,614,182 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,979,367 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 24,525,672 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 12,243,039 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 24,568,872 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 70,908,751 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 143,825,840 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 63,455,788 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 126,404,293 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 3,609,047 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 3,427,799 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 275,447 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 461,269 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 164,132 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 274,187 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -7,674,970 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -4,457,510 | USD | 183 |
Inspect the source
- Entity
- WORLD ACCEPTANCE CORP / CIK 0000108385
- Captured
- 2026-09-19T14:54:56.752Z
- SEC response SHA-256
d80fdd3d974b0cc84f45deec9e2d89a55a7358cd530e9e57ad5e0982cb3b8c14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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