Latest NICK reports update at 2024-02-13: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Nicholas Financial NICK

$ 6.73 5.15%

Nicholas Financial Balance Sheet 2011-2024 | NICK

Annual Balance Sheet Nicholas Financial

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	28.5 M	53.3 M	67.4 M	110 M	107 M	163 M	210 M	209 M	196 M	125 M	123 M	109 M	116 M
Long Term Debt	28.9 M	58.1 M	89.4 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	127 M	145 M	166 M	213 M	211 M	199 M	128 M	126 M	112 M	1.11 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30.5 M	67.2 M	97.2 M	131 M	148 M	176 M	225 M	222 M	213 M	141 M	137 M	121 M	128 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	121 M	155 M	153 M	144 M	141 M	144 M	145 M	140 M	128 M	111 M	96.9 M	108 M	88.9 M
Total Assets	110 M	184 M	212 M	239 M	252 M	284 M	334 M	325 M	303 M	283 M	264 M	257 M	244 M
Cash and Cash Equivalents	454 K	4.78 M	22 M	16.8 M	35.6 M	2.63 M	2.86 M	1.85 M	3.39 M	2.64 M	2.8 M	2.8 M	2.02 M
Book Value	79.8 M	116 M	115 M	108 M	105 M	108 M	109 M	103 M	89.9 M	142 M	127 M	136 M	115 M
Total Shareholders Equity	79.8 M	116 M	115 M	108 M	105 M	108 M	109 M	103 M	89.9 M	142 M	127 M	135 M	115 M

All numbers in USD currency

Quarterly Balance Sheet Nicholas Financial

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	44.6 M	59.3 M	69.8 M	58.1 M	58 M	72.8 M	76.1 M	89.4 M	94.8 M	110 M	120 M	124 M	117 M	117 M	146 M	143 M	-	-	-	166 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	938 K	5.14 M	16.9 M	30.5 M	49.6 M	65.2 M	78 M	67.2 M	66.2 M	81.4 M	84.3 M	97.2 M	101 M	116 M	126 M	131 M	122 M	122 M	154 M	148 M	125 M	140 M	163 M	172 M	188 M	198 M	215 M	225 M	228 M	221 M	223 M	222 M	224 M	224 M	219 M	213 M	141 M	144 M	144 M	141 M	137 M	142 M	139 M	137 M	140 M	120 M	121 M	121 M	124 B	126 M	129 M	128 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	101 M	112 M	123 M	121 M	137 M	151 M	154 M	155 M	155 M	156 M	154 M	153 M	151 M	147 M	146 M	144 M	142 M	142 M	141 M	141 M	145 M	146 M	146 M	144 M	144 M	147 M	146 M	145 M	146 M	145 M	143 M	140 M	137 M	135 M	131 M	128 M	124 M	120 M	116 M	111 M	108 M	104 M	101 M	96.9 M	93.6 M	115 M	111 M	107 M	103 B	98.5 M	94.2 M	88.9 M
Total Assets	60 M	75.8 M	98.1 M	110 M	145 M	174 M	190 M	184 M	183 M	198 M	201 M	212 M	215 M	226 M	235 M	239 M	228 M	228 M	259 M	252 M	235 M	250 M	273 M	281 M	296 M	309 M	325 M	334 M	338 M	329 M	329 M	325 M	324 M	321 M	312 M	303 M	297 M	296 M	291 M	283 M	276 M	277 M	270 M	264 M	263 M	265 M	262 M	257 M	255 B	252 M	250 M	244 M
Cash and Cash Equivalents	7.82 M	651 K	678 K	454 K	914 K	1.5 M	3.55 M	4.78 M	6.53 M	22.9 M	23.5 M	22 M	20.5 M	19.6 M	25.9 M	16.8 M	15.8 M	4.68 M	7.54 M	35.6 M	4.25 M	2.79 M	4.98 M	2.63 M	3.08 M	3.67 M	7.72 M	2.86 M	3.66 M	3.8 M	4.52 M	1.85 M	3.01 M	1.67 M	1.23 M	3.39 M	2.64 M	4.98 M	2.29 M	2.64 M	4.09 M	4.47 M	3.66 M	2.8 M	4.67 M	3.72 M	5.05 M	2.8 M	4.72 M	2.72 M	2.99 M	2.02 M
Book Value	59.1 M	70.7 M	81.2 M	79.8 M	95.6 M	109 M	112 M	116 M	116 M	117 M	116 M	115 M	113 M	110 M	109 M	108 M	106 M	106 M	106 M	105 M	110 M	110 M	110 M	108 M	108 M	110 M	110 M	109 M	110 M	108 M	106 M	103 M	100 M	97.1 M	93.7 M	89.9 M	156 M	152 M	147 M	142 M	139 M	135 M	131 M	127 M	124 M	145 M	140 M	135 M	131 B	126 M	121 M	115 M
Total Shareholders Equity	59.1 M	70.7 M	81.2 M	79.8 M	95.6 M	109 M	112 M	116 M	116 M	117 M	116 M	116 M	113 M	113 M	110 M	109 M	106 M	106 M	106 M	106 M	110 M	110 M	110 M	108 M	108 M	110 M	110 M	109 M	110 M	108 M	106 M	103 M	100 M	97.1 M	93.7 M	89.9 M	156 M	152 M	147 M	142 M	139 M	135 M	131 M	127 M	124 M	145 M	140 M	135 M	131 B	126 M	121 M	115 M

All numbers in USD currency