PIONEER FINANCIAL SERVICES INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4700 BELLEVIEW AVE KANSAS CITY, MO 64112 |
| State of Incorp. | MO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6141 - Personal Credit Institutions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 MRQ | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,934 | 7,235 | 11,318 | 7,026 | 7,656 | 1,923 | |||
| Cash and cash equivalent | 3,934 | 7,235 | 11,318 | 7,026 | 7,656 | 1,923 | |||
| Total current assets: | 3,934 | 7,235 | 11,318 | 7,026 | 7,656 | 1,923 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,991 | 4,114 | 3,530 | 2,777 | 2,567 | 383 | |||
| Intangible assets, net (including goodwill) | 2,557 | 35,272 | |||||||
| Goodwill | 31,474 | ||||||||
| Intangible assets, net (excluding goodwill) | 2,557 | 3,798 | |||||||
| Total noncurrent assets: | 3,991 | 4,114 | 3,530 | 2,777 | 5,124 | 35,656 | |||
| Other undisclosed assets | 214,631 | 215,492 | 257,614 | 266,497 | 255,526 | 343,406 | |||
| TOTAL ASSETS: | 222,556 | 226,841 | 272,462 | 276,300 | 268,306 | 380,984 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 28 | 35 | 43 | 201 | 470 | 500 | |||
| Liability for uncertainty in income taxes | 28 | 35 | 43 | 201 | 470 | 500 | |||
| Total noncurrent liabilities: | 28 | 35 | 43 | 201 | 470 | 500 | |||
| Other undisclosed liabilities | 142,737 | 149,569 | 193,684 | 200,708 | 204,686 | 275,812 | |||
| Total liabilities: | 142,765 | 149,604 | 193,727 | 200,909 | 205,156 | 276,312 | |||
| Equity | |||||||||
| Equity, attributable to parent | 79,791 | 77,237 | 78,735 | 75,391 | 63,150 | 104,672 | |||
| Common stock | 95,416 | 95,416 | 95,416 | 86,394 | 86,394 | 86,394 | |||
| Additional paid in capital | 9,022 | ||||||||
| Accumulated other comprehensive income | 9 | ||||||||
| Retained earnings (accumulated deficit) | (15,625) | (18,179) | (16,681) | (20,025) | (23,244) | 18,269 | |||
| Total equity: | 79,791 | 77,237 | 78,735 | 75,391 | 63,150 | 104,672 | |||
| TOTAL LIABILITIES AND EQUITY: | 222,556 | 226,841 | 272,462 | 276,300 | 268,306 | 380,984 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 TTM | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 70,761 | 75,092 | 81,251 | 76,627 | ||||
| Cost of revenue (Financial Services Costs) | (19,379) | (35,140) | (31,128) | (25,185) | ||||
| Gross profit: | 51,382 | 39,952 | 50,123 | 51,442 | ||||
| Operating expenses | (5,053) | (35,300) | (1,706) | |||||
| Other operating income, net (Noninterest Income, Other Operating Income) | 4 | 16 | 117 | |||||
| Operating income (loss): | 51,382 | 39,952 | 50,123 | 46,393 | (35,284) | (1,589) | ||
| Interest and debt expense | (10,014) | (10,643) | (11,613) | (11,386) | (15,639) | (18,276) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (31,652) | (28,668) | (32,681) | (25,816) | 8,469 | 33,564 | ||
| Income (loss) from continuing operations before income taxes: | 9,716 | 641 | 5,829 | 9,191 | (42,454) | 13,699 | ||
| Income tax expense (benefit) | (6,957) | (230) | (2,011) | (3,702) | 4,172 | (4,294) | ||
| Income (loss) from continuing operations: | 2,759 | 411 | 3,818 | 5,489 | (38,282) | 9,405 | ||
| Income (loss) before gain (loss) on sale of properties: | 2,759 | 411 | 3,818 | 5,489 | (38,282) | 9,405 | ||
| Net income (loss) available to common stockholders, diluted: | 2,759 | 411 | 3,818 | 5,489 | (38,282) | 9,405 | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 TTM | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,759 | 411 | 3,818 | 5,489 | (38,282) | 9,405 | ||
| Comprehensive income (loss): | 2,759 | 411 | 3,818 | 5,489 | (38,282) | 9,405 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (9) | (49) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,759 | 411 | 3,818 | 5,489 | (38,291) | 9,355 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.