Nicholas Financial Inc (NICK): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 85.128 | 95.131 | 110.348 | 183.570 | 212.438 | 238.084 | 252.420 | 284.162 | 333.612 | 325.309 | 302.529 | 283.430 | 264.536 | 257.236,034 | 243.643,125 | 214.136,073 | 197.782,175 | 189.837,825 | 173.019,248 | 149.494,943 | 120.815,441 | 103.223,452 | 90.036,928 | 77.509,027 | 67.242,336 | 54.135,378 | 42.257,014 | 34.172,885 | 27.020,742 | 19.801,801 |
▸ Umlaufvermögen | 42.598 | 18.982 | 454 | 8.079 | 24.960 | 32.746 | 35.595 | 2.626 | 2.855 | 1.849 | 3.388,193 | 2.635,036 | 2.797,716 | 2.803,054 | 232.862,009 | 205.826,201 | 190.202,556 | 2.301,652 | 1.517,051 | 1.740,695 | 866,343 | 969,607 | 497,439 | 65,683 | 247,635 | 280,105 | 532,35 | 327,365 | 140,372 | 515,945 |
▹ Cash und kurzfristige Finanzanlagen | 40.658 | 18.982 | 454 | 4.775 | 22.022 | 24.684 | 35.595 | 2.626 | 2.855 | 1.849 | 3.388,193 | 2.635,036 | 2.797,716 | 2.803,054 | 2.017,54 | 1.533,894 | 1.732,575 | 2.297,451 | 1.499,193 | 1.729,057 | 853,494 | 957,684 | 481,211 | 51,239 | 233,167 | 259,183 | 509,418 | 303,96 | 108,148 | 490,791 |
▹ Inventar | -902 | -60.766 | 105.441 | 174.364 | 203.948 | 229.363 | - | 2.117 | 2.453 | 2.148 | 1.747 | 1.696 | 1.204 | 1.373 | 1.055 | 1.070 | 1.058 | 1.130 | 888 | 790 | 531 | 493 | 320 | - | - | - | - | - | - | - |
▹ Forderungen | 145 | 902 | 2.878 | 3.304 | 2.938 | 8.062 | 4.543 | 1.505 | 719 | 593 | 112,984 | 1.093,682 | 102,999 | 497,535 | 230.163,854 | 202.439,754 | 186.694,369 | 179.047,545 | 17,858 | 11,638 | 12,849 | 11,923 | 16,228 | 14,444 | 14,468 | 20,922 | 22,932 | 23,405 | 32,224 | 25,154 |
▹ Sonstiges Umlaufvermögen | 2.697 | 59.864 | -108.319 | -174.364 | -203.948 | -229.363 | -4.543 | -3.622 | -3.172 | -2.741 | -1.859,984 | -2.789,682 | -1.306,999 | -1.870,535 | -374,385 | 782,553 | 717,612 | -180.173,344 | -888 | -790 | -531 | -493 | -320 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 42.530 | 76.149 | 109.894 | 175.491 | 187.478 | 205.338 | 216.825 | 281.536 | 330.757 | 323.460 | 299.140,807 | 280.794,964 | 261.738,284 | 254.432,98 | 10.781,116 | 8.309,872 | 7.579,619 | 187.536,173 | 171.502,197 | 147.754,248 | 119.949,098 | 102.253,845 | 89.539,489 | 77.443,344 | 66.994,701 | 53.855,273 | 41.724,664 | 33.845,52 | 26.880,37 | 19.285,856 |
▹ Sachanlagen | 24.546 | 175 | 176 | 4.277 | 3.392 | 1.864 | 656 | 843 | 1.184 | 1.290 | 872,134 | 869,693 | 741,581 | 758,784 | 771,311 | 661,093 | 774,472 | 844,086 | 1.014,698 | 887,832 | 763,247 | 565,562 | 467,596 | 370,849 | 333,759 | 331,594 | 217,293 | 182,341 | 182,341 | 180,417 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 17 | - | - | 1.879,933 | 1.203,664 | 1.373,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.984 | 75.974 | 109.718 | 171.214 | 184.086 | 203.474 | 216.169 | 280.693 | 329.556 | 322.170 | 298.268,673 | 278.045,338 | 259.793,039 | 252.301,195 | 10.009,805 | 7.648,779 | 6.805,147 | 186.692,087 | 170.487,499 | 146.866,416 | 119.185,851 | 101.688,283 | 89.071,893 | 77.072,495 | 66.660,942 | 53.523,679 | 41.507,371 | 33.663,179 | 26.698,029 | 19.105,439 |
Fremdkapital | 32.007 | 35.267 | 30.539 | 67.184 | 97.216 | 130.505 | 147.535 | 175.725 | 224.752 | 222.460 | 212.641 | 141.492 | 136.870 | 121.296,983 | 128.429,657 | 116.698,79 | 112.764,462 | 111.261,386 | 103.212,263 | 91.245,768 | 74.057,547 | 75.777,859 | 67.946,488 | 59.512,549 | 52.814,485 | 43.008,094 | 33.716,313 | 27.197,058 | 20.985,464 | 16.547,936 |
▸ Kurzfristige Verbindlichkeiten | 11.490 | 26 | 28.936 | 54.813 | 86.154 | 124.255 | 2.535 | 6.672 | 11.752 | 11.460 | 13.640,65 | 13.600 | 11.400 | 9.300 | 127.321,75 | 114.777,962 | 112.764,462 | 11.400 | 9.200 | 8.800 | 7.800 | 7.600 | 6.900 | 5.700 | 4.100 | 3.300 | 2.100 | 2.200 | 1.600 | 3.077,791 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 28.936 | 54.813 | 86.154 | 124.255 | 142.619 | 165.750 | 213.000 | 211.205 | 199.181 | 127.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.930 | - | 1.427 | 4.717 | 4.451 | 4.332 | 3.604 | 5.000 | 5.932 | 5.839 | 7.841,07 | 8.924,919 | 7.405,579 | 6.612,429 | 9.087,996 | 7.082,172 | 6.528,92 | 7.236,918 | 5.929,844 | 5.887,177 | 4.311,888 | 3.765,044 | 3.070,876 | 3.400,859 | 3.017,503 | 2.695,622 | 1.735,356 | 1.742,458 | 1.274,024 | 851,258 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.560 | 26 | -1.427 | -4.717 | -4.451 | -4.332 | -143.688 | -164.078 | -207.180 | -205.584 | -193.381,42 | -123.224,919 | 3.994,421 | 2.687,571 | 118.233,754 | 107.695,79 | 106.235,542 | 4.163,082 | 3.270,156 | 2.912,823 | 3.488,112 | 3.834,956 | 3.829,124 | 2.299,141 | 1.082,497 | 604,378 | 364,644 | 457,542 | 325,976 | 2.226,533 |
▸ Langfristige Verbindlichkeiten | 20.517 | 35.241 | 1.603 | 12.371 | 11.062 | 6.250 | 145.000 | 169.053 | 213.000 | 211.000 | 199.000,35 | 127.892 | 125.470 | 111.996,983 | 1.107,907 | 1.920,828 | - | 99.861,386 | 94.012,263 | 82.445,768 | 66.257,547 | 68.177,859 | 61.046,488 | 53.812,549 | 48.714,485 | 39.708,094 | 31.616,313 | 24.997,058 | 19.385,464 | 13.470,145 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 28.936 | 3.244 | 3.244 | 124.255 | 142.619 | 165.750 | 213.000 | 205 | 180,775 | - | 504,852 | 112.000 | - | 107.275 | 102.030 | 99.938 | 94.012 | 82.416 | 65.331 | - | 60.160 | - | 48.823 | 39.684 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.517 | 35.241 | -27.333 | 9.127 | 7.818 | -118.005 | 2.381 | 3.303 | - | 210.795 | 198.819,575 | 127.892 | 124.965,148 | -3,017 | 1.107,907 | -105.354,172 | -102.030 | -76,614 | 0,263 | 29,768 | 926,547 | 68.177,859 | 886,488 | 53.812,549 | -108,515 | 24,094 | 31.616,313 | 24.997,058 | 19.385,464 | 13.470,145 |
Finanzverschuldung gesamt | 560 | 39.779 | 57.872 | 62.467 | 175.552 | 248.510 | 285.238 | 331.500 | 426.000 | 211.410 | 199.361,775 | 127.900 | 126.004,852 | 112.000 | 118.000 | 107.275 | 102.030,195 | 199.874,396 | 94.012,099 | 82.416 | 66.330,897 | 68.191,82 | 60.968,848 | 53.815,708 | 49.091,434 | 39.732,557 | 31.571,314 | 25.022,189 | 19.436,689 | 15.356,898 |
Eigenkapital | 53.121 | 59.864 | 79.809 | 116.386 | 115.222 | 107.579 | 104.885 | 108.437 | 108.860 | 102.849 | 89.888 | 141.938 | 127.666 | 135.939,051 | 115.213,468 | 97.437,283 | 85.017,713 | 78.576,439 | 69.806,985 | 58.249,175 | 46.757,894 | 27.445,593 | 22.090,44 | 17.996,478 | 14.427,851 | 11.127,284 | 8.540,701 | 6.975,827 | 6.035,278 | 3.253,865 |
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