WORLD ACCEPTANCE CORP: 10-Q filed 2019-11-07
What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2019-11-07 (fiscal Q2 2020): 34 published measures, 99 facts as tagged in accession 0000108385-19-000095.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-07
- Fiscal period
- fiscal Q2 2020
- Accession
- 0000108385-19-000095 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 2019-09-30 | 1,077,816,368 | USD | |
| At 2019-03-31 | 854,988,073 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 682,872,331 | USD | |
| At 2019-03-31 | 302,871,448 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 394,944,037 | USD | |
| At 2019-06-30 | 549,660,061 | USD | |
| At 2019-03-31 | 552,116,625 | USD | |
| At 2018-09-30 | 564,990,675 | USD | |
| At 2018-06-30 | 517,272,675 | USD | |
| At 2018-03-31 | 541,107,852 | 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 2019-09-30 | 10,224,755 | USD | |
| At 2019-03-31 | 9,335,433 | USD | |
| At 2018-03-31 | 12,473,833 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,220,001 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 12,828,400 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 14,537,645 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -6,965,649 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 118,176,756 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 95,263,345 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 5,132,987 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 4,609,927 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 141,573,116 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 280,015,099 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 127,115,763 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 249,905,748 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 79,296,535 | USD | 183 |
| 2018-04-01 to 2018-09-30 | -13,134,594 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | -196,583,969 | USD | 183 |
| 2018-04-01 to 2018-09-30 | -111,286,791 | 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 2019-09-30 | 176,808,464 | USD | |
| At 2019-03-31 | 353,990,976 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 7,807,229 | shares | 92 |
| 2019-04-01 to 2019-09-30 | 8,155,263 | shares | 183 |
| 2018-07-01 to 2018-09-30 | 9,072,160 | shares | 92 |
| 2018-04-01 to 2018-09-30 | 9,063,524 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 8,201,597 | shares | 92 |
| 2019-04-01 to 2019-09-30 | 8,532,012 | shares | 183 |
| 2018-07-01 to 2018-09-30 | 9,292,886 | shares | 92 |
| 2018-04-01 to 2018-09-30 | 9,273,104 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.54 | USD/shares | 92 |
| 2019-04-01 to 2019-09-30 | 1.57 | USD/shares | 183 |
| 2018-07-01 to 2018-09-30 | 1.6 | USD/shares | 92 |
| 2018-04-01 to 2018-09-30 | -0.77 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.51 | USD/shares | 92 |
| 2019-04-01 to 2019-09-30 | 1.5 | USD/shares | 183 |
| 2018-07-01 to 2018-09-30 | 1.56 | USD/shares | 92 |
| 2018-04-01 to 2018-09-30 | -0.75 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -395,121 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 1,967,701 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 3,604,153 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 8,163,498 | 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 2019-09-30 | 27,075,833 | USD | |
| At 2019-03-31 | 25,424,183 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 16,602,477 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 2,977,986 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,327,817 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 10,731,145 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 4,157,999 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 8,383,000 | 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 2019-09-30 | 7,262,146 | USD | |
| At 2019-03-31 | 7,034,463 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 190,010,912 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 137,748,236 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 265,218,998 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 109,452,543 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 212,045,518 | 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 2019-09-30 | 7,945,842 | shares | |
| At 2019-03-31 | 9,284,118 | 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 2019-09-30 | 218,135,573 | USD | |
| At 2019-03-31 | 198,125,649 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 119,403,263 | USD | |
| At 2019-03-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 120,130,417 | USD | |
| At 2019-03-31 | 0 | 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 2019-09-30 | 27,448,670 | USD | |
| At 2019-03-31 | 15,340,153 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,220,001 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 12,828,400 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 14,059,067 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 29,696,732 | USD | 183 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,220,001 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 12,828,400 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 45,828,563 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 19,089,431 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 78,452,383 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 160,228,746 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 64,935,848 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 132,713,203 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 3,499,067 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 3,296,860 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,257,953 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 2,212,594 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 275,496 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 538,948 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | -8,068,040 | USD | 183 |
| 2018-04-01 to 2018-09-30 | -2,717,297 | USD | 183 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,181,758 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 12,303,194 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))