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Nicholas Financial Inc  (NICK)
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Nicholas Financial Inc Balance Sheet Quarterly

NICK




NICK Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
IV. Quarter
(Dec 31 2019)
III. Quarter
(Sep 30 2019)
II. Quarter
(Jun 30 2019)
I. Quarter
(Mar 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 16.80 15.80 4.68 7.54 35.60
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 16.80 15.80 4.68 7.54 35.60
Accounts receivable 199.78 190.33 199.45 209.43 202.04
Financing Receivable, Net, Total NO - - - - -
Notes Receivable, Current - - - - -
Restricted Cash 7.88 - - - 2.05
Inventories - - - - -
Derivative Asset, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - - 1.92
Other Current Assets 7.88 8.31 9.25 26.98 2.05
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 224.47 214.43 213.38 243.94 241.61
Equipment/Property/Plant Net 0.48 0.52 0.55 0.62 0.66
Goodwill net - 0.30 0.35 0.33 -
Intangible Assets - 0.07 0.08 0.09 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Instruments in Hedges, Assets, at Fair Value - - - - -
Income Taxes Receivable PR 4.90 6.60 6.83 6.92 7.12
Other Assets, Noncurrent 9.08 4.35 4.46 4.57 4.04
Deferred, Prepaid and Other Assets, Noncurrent -1.45 0.32 0.39 0.93 -1.00
Repossessed Assets OT 1.34 1.50 1.91 2.03 -
Total Assets 238.82 228.08 227.95 259.42 252.42
LIABILITIES
Accounts Payable - - - - -
Accounts Payable and Accrued Liabilities LI 4.33 5.32 5.40 6.34 3.60
Derivative Instruments in Hedges, Liabilities, at Fair Value - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable, Total - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 4.33 5.32 5.40 6.34 3.60
Long-term debt 124.26 116.77 116.71 146.10 142.62
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 124.26 116.77 116.71 146.10 142.62
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.65 - - - -
Drafts Payable - - - 1.48 1.31
Total Liabilities 131.24 122.09 122.11 153.91 147.54
SHAREHOLDER'S EQUITY
Common Stock Value 34.87 34.81 34.75 34.69 34.66
Treasury Stock Value -71.44 -70.68 -70.46 -70.46 -70.46
Retained Earnings / Accumulated Deficit 144.15 141.85 141.54 141.28 140.68
Other Equity -0.00 -0.00 -0.00 - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 107.58 105.99 105.83 105.51 104.89
Liabilities & Stockholder's Equity 238.82 228.08 227.95 259.42 252.42




       
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