Nicholas Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nicholas Financial's balance sheet done over the years? Its assets were worth $37,000 last year, which is less than in the previous period. 95316% of Nicholas Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $35,267,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 302529000 | 212.64M | 70.29% |
|---|---|---|---|
| 2016 | 325309000 | 222.46M | 68.38% |
| 2017 | 333612000 | 224.75M | 67.37% |
| 2018 | 284162000 | 175.72M | 61.84% |
| 2019 | 252420000 | 147.53M | 58.45% |
| 2020 | 238084000 | 130.50M | 54.81% |
| 2021 | 212438000 | 97.21M | 45.76% |
| 2022 | 183570000 | 67.18M | 36.6% |
| 2023 | 110348000 | 30.53M | 27.68% |
| 2024 | 37000 | 35.26M | 95316.22% |
NICK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.98M | 454K | 4.77M | 22.02M | 24.68M | 35.59M | 2.62M | 2.85M | 1.84M | 3.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 |
Net receivables | 902K | 0 | 3.30M | 2.93M | 8.06M | 4.54M | 1.50M | 0 | 593K | 113K |
Inventory | -60.76M | 105.44M | 174.36M | 203.94M | 229.36M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 140K | -174.36M | -203.94M | -229.36M | -4.54M | -1.50M | 674K | -593K | 1.14M |
Total current assets | 18.98M | 454K | 8.07M | 24.96M | 32.74M | 35.59M | 2.62M | 2.85M | 1.84M | 3.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 175K | 176K | 4.27M | 3.39M | 1.86M | 656K | 843K | 1.18M | 1.29M | 872.13K |
Goodwill | 26K | 43K | 2.75M | 3.25M | 4.43M | 0 | 0 | 8.50M | 0 | 0 |
Intangible assets | 0 | 77K | 172K | 119K | 137K | 124K | 0 | -17.01M | 0 | 0 |
Long term investments | 0 | -77K | -172K | -119K | -137K | -124K | 0 | 17K | 0 | 0 |
Other non-current assets | -59.99M | -43K | 398K | -2.28M | -3.90M | 7.00M | 4.52M | 12.33M | 3.71M | 3.00M |
Total non-current assets | 75K | 176K | 6.06M | 3.39M | 1.86M | 14.78M | 11.66M | 13.53M | 11.62M | 10.23M |
Total assets | 37K | 110.34M | 183.57M | 212.43M | 238.08M | 252.42M | 284.16M | 333.61M | 325.30M | 302.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27.50M | 0 | 0 | 0 | 0 | 3.30M | 3.96M | 3.91M | 3.14M |
Short term debt | 0 | 0 | 54.81M | 86.15M | 124.25M | 142.61M | 165.75M | 213M | 211M | 0 |
Total current liabilities | 26K | 28.93M | 54.81M | 86.15M | 124.25M | 2.53M | 6.67M | 11.75M | 11.46M | 13.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 29.11M | 7.65M | 6.61M | 1.88M | 142.61M | 0 | 0 | 0 | 199M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.05M | -29.11M | 4.71M | -6.61M | -1.88M | 2.38M | 162.44M | 216.81M | 207.08M | 0 |
Total non-current liabilities | -18.83M | 176K | 7.65M | 6.61M | 1.88M | 145M | 165.75M | 213M | 211M | 199M |
Total liabilities | 35.26M | 30.53M | 67.18M | 97.21M | 130.50M | 147.53M | 175.72M | 224.75M | 222.46M | 212.64M |
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