America's Car-Mart Inc.
CRMT 
NGS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
56.72
USD
-1.69
(-2.89%)
Optionable: Yes Market Cap: 375 M 90-day average vol: 128,672
Previous close: 58.41 Open: 57.13 Bid: 55.2 Ask: 59.0
52 week range
55.00 127.96
Last updated: Friday 26th April 2024
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CRMT Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 97 M | 102 M | 108 M | 118 M | 226 M | 441 M | 639 M | |||
| Accounts payable | 9 M | 11 M | 12 M | 11 M | 14 M | 14 M | 13 M | 18 M | 20 M | 27 M |
| Accrued expenses | 9 M | 11 M | 12 M | 12 M | 14 M | 14 M | 37 M | 50 M | 53 M | 61 M |
| AccruedInterestReceivable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 6 M |
| Accumulated depreciation & depletion | -16 M | -20 M | -22 M | -26 M | -28 M | -32 M | -35 M | -38 M | -41 M | -45 M |
| Additional paid in capital | 56 M | 62 M | 65 M | 69 M | 73 M | 82 M | 89 M | 99 M | 103 M | 110 M |
| Building & improvements | 11 M | |||||||||
| Cash and equivalents | 289000.0 | 790000.0 | 602000.0 | 434000.0 | 1 M | 2 M | 60 M | 3 M | 7 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 289000.0 | 790000.0 | 602000.0 | 434000.0 | 1 M | 2 M | 60 M | 3 M | 7 M | 10 M |
| CashEquivalents | 289000.0 | 790000.0 | 602000.0 | 434000.0 | 1 M | 2 M | 60 M | 3 M | ||
| Common par | 525000.0 | 527000.0 | 127000.0 | 129000.0 | 131000.0 | 134000.0 | 135000.0 | 136000.0 | 136000.0 | 137000.0 |
| Common stock equity | 213 M | 229 M | 229 M | 233 M | 230 M | 260 M | 303 M | 406 M | 476 M | 498 M |
| CommonStock | 125000.0 | 127000.0 | 127000.0 | 129000.0 | 131000.0 | 134000.0 | 135000.0 | 136000.0 | 136000.0 | 137000.0 |
| Cost in excess | 355000.0 | 355000.0 | 355000.0 | 355000.0 | 355000.0 | 355000.0 | 7 M | 7 M | 9 M | 12 M |
| CurrentAccruedExpenses | 20 M | 31 M | 33 M | 34 M | ||||||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 6 M | 6 M | 6 M | 839000.0 | 445000.0 | |||
| CurrentDeferredRevenue | 17 M | 25 M | 17 M | 18 M | 20 M | |||||
| CurrentDeferredTaxesLiabilities | 15 M | 19 M | 18 M | 19 M | 13 M | 14 M | 20 M | 27 M | 39 M | 51 M |
| Deferred revenues | 33 M | 44 M | 36 M | 37 M | 13 M | 14 M | ||||
| DeferredFinancingCosts | 464000.0 | 396000.0 | 593000.0 | 435000.0 | 555000.0 | -787000.0 | 678000.0 | 2 M | ||
| Float term debt | 118 M | 152 M | 153 M | 278 M | 63 M | 61 M | 62 M | |||
| GoodwillAndOtherIntangibleAssets | 355000.0 | 355000.0 | 355000.0 | 355000.0 | 355000.0 | 355000.0 | 7 M | 7 M | 9 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 50 M | 53 M | 57 M | 56 M | 57 M | 60 M | 126 M | 133 M | 145 M | 166 M |
| IncomeTaxPayable | 782000.0 | 885000.0 | 4 M | 150000.0 | ||||||
| InterestPayable | 212000.0 | 230000.0 | ||||||||
| Inventories | 30 M | 34 M | 30 M | 30 M | 34 M | 37 M | 36 M | 82 M | 115 M | 109 M |
| Invested capital | 213 M | 229 M | 229 M | 351 M | 383 M | 413 M | 797 M | 695 M | 979 M | 1,137 M |
| Land & improvements | 20 M | |||||||||
| LineOfCredit | 97 M | 102 M | 108 M | 118 M | 1000000.0 | 250000.0 | 250000.0 | 226 M | 45 M | 167 M |
| LongTermCapitalLeaseObligation | 63 M | 63 M | 61 M | 62 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 118 M | 152 M | 153 M | 278 M | 63 M | 61 M | 62 M | |||
| Machinery furniture & equipment | 10 M | |||||||||
| Minority interest | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Net fixed assets (net PP&E) | 34 M | 34 M | 35 M | 30 M | 29 M | 29 M | 91 M | 95 M | 104 M | 121 M |
| Non-current deferred income taxes | 22 M | 25 M | 25 M | 27 M | 18 M | 14 M | 13 M | 20 M | 30 M | 39 M |
| NonCurrentAccruedExpenses | 11 M | 13 M | 11 M | 14 M | 16 M | 19 M | 20 M | 31 M | 33 M | |
| NonCurrentDeferredLiabilities | 14 M | 13 M | 20 M | 30 M | 39 M | |||||
| NonCurrentDeferredTaxesAssets | 8 M | 7 M | 8 M | 8 M | 5 M | 5 M | 7 M | 7 M | 9 M | 12 M |
| Notes payable | 396 M | 471 M | ||||||||
| NotesReceivable | 293 M | 324 M | 335 M | 357 M | 384 M | 415 M | 466 M | 625 M | 864 M | 1,074 M |
| Number of employees | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 |
| Other fixed assets | 91 M | 95 M | 104 M | 121 M | ||||||
| Other non-current liabilities | 20 M | 21 M | 24 M | 33 M | 44 M | 53 M | ||||
| Other receivable | 300 M | 329 M | 379 M | 397 M | 538 M | 587 M | 653 M | 808 M | 1,044 M | 1,209 M |
| OtherInventories | 36 M | 82 M | 115 M | 109 M | ||||||
| Payables | 9 M | 11 M | 12 M | 12 M | 14 M | 14 M | 17 M | 18 M | 20 M | 27 M |
| Preferred securities of subsidiary trust | 400000.0 | 400000.0 | 1000000.0 | 0.0 | 0.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| PreferredSecuritiesOutsideStockEquity | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | ||
| PreferredStock | 400000.0 | 400000.0 | 1000000.0 | 0.0 | 0.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| Prepaid expenses | 3 M | 4 M | 3 M | 4 M | 5 M | 5 M | 4 M | 6 M | 15 M | 21 M |
| RecievablesAdjustmentsAllowances | -155 M | -184 M | -238 M | -300 M | ||||||
| Restricted cash | 36 M | 58 M | ||||||||
| Retained earnings | 264 M | 294 M | 305 M | 326 M | 362 M | 410 M | 461 M | 565 M | 665 M | 686 M |
| Short term debt | 97 M | 102 M | 108 M | 118 M | 226 M | 441 M | 639 M | |||
| TaxesReceivable | 645000.0 | 894000.0 | 1 M | 2 M | 274000.0 | 9 M | ||||
| Total assets | 363 M | 400 M | 406 M | 424 M | 456 M | 493 M | 667 M | 822 M | 1,155 M | 1,420 M |
| Total current assets | 329 M | 366 M | 371 M | 394 M | 427 M | 464 M | 570 M | 720 M | 1,042 M | 1,288 M |
| Total current liabilities | 139 M | 158 M | 156 M | 49 M | 26 M | 14 M | 37 M | 276 M | 493 M | 699 M |
| Total equity | 213 M | 229 M | 229 M | 233 M | 230 M | 260 M | 303 M | 406 M | 476 M | 498 M |
| Total liabilities | 150 M | 171 M | 177 M | 191 M | 225 M | 232 M | 353 M | 392 M | 630 M | 854 M |
| Total non-current assets | 34 M | 34 M | 35 M | 30 M | 29 M | 29 M | 98 M | 102 M | 113 M | 133 M |
| Total non-current liabilities | 11 M | 13 M | 12 M | 132 M | 189 M | 208 M | 316 M | 116 M | 136 M | 155 M |
| TotalEquityGrossMinority | 213 M | 229 M | 229 M | 233 M | 231 M | 261 M | 303 M | 406 M | 477 M | 499 M |
| TotalEquityGrossMinorityInterest | 213 M | 229 M | 229 M | 233 M | 231 M | 261 M | 303 M | 406 M | 477 M | 499 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 363 M | 400 M | 406 M | 424 M | 456 M | 493 M | 656 M | 822 M | 1,155 M | 1,420 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 13 M | 12 M | 132 M | 189 M | 208 M | 316 M | 116 M | 136 M | 155 M |
| TotalTaxPayable | 782000.0 | 885000.0 | 4 M | 150000.0 | ||||||
| Treasury stock | -107 M | -127 M | -142 M | -162 M | -204 M | -231 M | -247 M | -258 M | -292 M | -297 M |
| Working capital | 190 M | 208 M | 215 M | 344 M | 400 M | 450 M | 533 M | 444 M | 548 M | 622 M |
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