CRMT Stock Annual Balance Sheet. Download in Excel

	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24
Accounts payable	11 M	12 M	11 M	14 M	14 M	13 M	18 M	20 M	27 M	21 M
Accrued expenses	11 M	12 M	12 M	14 M	14 M	37 M	50 M	53 M	55 M	49 M
AccruedInterestReceivable	2 M	2 M	2 M	2 M	2 M	3 M	3 M	5 M	6 M	7 M
Accumulated depreciation & depletion	-20 M	-22 M	-26 M	-28 M	-32 M	-35 M	-38 M	-41 M	-45 M	-50 M
Additional paid in capital	62 M	65 M	69 M	73 M	82 M	89 M	99 M	103 M	110 M	114 M
Cash and equivalents	790000.0	602000.0	434000.0	1 M	2 M	60 M	3 M	7 M	10 M	6 M
CashCashEquivalentsAndShortTermInvestments	790000.0	602000.0	434000.0	1 M	2 M	60 M	3 M	7 M	10 M	6 M
CashEquivalents	790000.0	602000.0	434000.0	1 M	2 M	60 M	3 M
Common par	527000.0	127000.0	129000.0	131000.0	134000.0	135000.0	136000.0	136000.0	137000.0	137000.0
Common stock equity	229 M	229 M	233 M	230 M	260 M	303 M	406 M	476 M	498 M	471 M
CommonStock	127000.0	127000.0	129000.0	131000.0	134000.0	135000.0	136000.0	136000.0	137000.0	137000.0
Cost in excess	355000.0	355000.0	355000.0	355000.0	355000.0	7 M	7 M	9 M	12 M	14 M
CurrentAccruedExpenses						20 M	31 M	33 M	28 M	28 M
CurrentCapitalLeaseObligation	5 M	6 M	6 M	6 M	839000.0	445000.0
CurrentDeferredRevenue	25 M	17 M	18 M	20 M
CurrentDeferredTaxesAssets									4 M	4 M
CurrentDeferredTaxesLiabilities	19 M	18 M	19 M	13 M	14 M	20 M	27 M	39 M	51 M	50 M
Deferred revenues	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	64 M
GoodwillAndOtherIntangibleAssets	355000.0	355000.0	355000.0	355000.0	355000.0	7 M	7 M	9 M	12 M	14 M
Gross fixed assets (Plant Property & Equipment)	53 M	57 M	56 M	57 M	60 M	126 M	133 M	145 M	166 M	171 M
IncomeTaxPayable			885000.0			4 M	150000.0
InterestPayable	230000.0
Inventories	34 M	30 M	30 M	34 M	37 M	36 M	82 M	115 M	109 M	107 M
Invested capital	229 M	229 M	351 M	383 M	413 M	797 M	695 M	979 M	1,199 M	1,289 M
LineOfCredit	102 M	108 M	118 M	1000000.0	250000.0	250000.0	226 M	45 M	167 M	201 M
LongTermCapitalLeaseObligation						63 M	63 M	61 M	62 M	64 M
LongTermDebtAndCapitalLeaseObligation			118 M	152 M	153 M	278 M	63 M	61 M	62 M	64 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	35 M	30 M	29 M	29 M	91 M	95 M	104 M	121 M	122 M
Non-current deferred income taxes	25 M	25 M	27 M	18 M	14 M	13 M	20 M	30 M	39 M	18 M
NonCurrentAccruedExpenses	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	18 M
NonCurrentDeferredTaxesAssets	7 M	8 M	8 M	5 M	5 M	7 M	7 M	9 M	12 M	32 M
Notes payable								396 M	471 M	554 M
NotesReceivable	324 M	335 M	357 M	384 M	415 M	466 M	625 M	864 M	1,063 M	1,099 M
Other fixed assets						91 M	95 M	104 M	121 M	122 M
Other non-current liabilities				20 M	21 M	24 M	33 M	44 M	53 M	52 M
Other receivable	329 M	379 M	397 M	538 M	587 M	653 M	808 M	1,044 M	1,204 M	1,161 M
OtherInventories						36 M	82 M	115 M	109 M	107 M
Payables	11 M	12 M	12 M	14 M	14 M	17 M	18 M	20 M	27 M	21 M
Preferred securities of subsidiary trust	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	400000.0
PreferredStock	400000.0	1000000.0	0.0	0.0	1000000.0	1000000.0	1000000.0
Prepaid expenses	4 M	3 M	4 M	5 M	5 M	4 M	6 M	15 M	26 M	31 M
RecievablesAdjustmentsAllowances						-155 M	-184 M	-238 M	-300 M	-331 M
Restricted cash								36 M	58 M	89 M
Retained earnings	294 M	305 M	326 M	362 M	410 M	461 M	565 M	665 M	686 M	654 M
Short term debt	102 M	108 M	118 M				226 M	441 M	639 M	754 M
TaxesReceivable	645000.0	894000.0		1 M	2 M			274000.0	9 M	3 M
Total assets	400 M	406 M	424 M	456 M	493 M	667 M	822 M	1,155 M	1,415 M	1,478 M
Total current assets	366 M	371 M	394 M	427 M	464 M	570 M	720 M	1,042 M	1,282 M	1,342 M
Total current liabilities	158 M	156 M	49 M	26 M	14 M	37 M	276 M	493 M	694 M	804 M
Total equity	229 M	229 M	233 M	230 M	260 M	303 M	406 M	476 M	498 M	471 M
Total liabilities	171 M	177 M	191 M	225 M	232 M	353 M	392 M	630 M	849 M	938 M
Total non-current assets	34 M	35 M	30 M	29 M	29 M	98 M	102 M	113 M	133 M	136 M
Total non-current liabilities	13 M	12 M	132 M	189 M	208 M	316 M	116 M	136 M	155 M	134 M
TotalEquityGrossMinority	229 M	229 M	233 M	231 M	261 M	303 M	406 M	477 M	499 M	471 M
TotalEquityGrossMinorityInterest	229 M	229 M	233 M	231 M	261 M	303 M	406 M	477 M	499 M	471 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	400 M	406 M	424 M	456 M	493 M	667 M	822 M	1,155 M	1,347 M	1,409 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	12 M	132 M	189 M	208 M	316 M	116 M	136 M	155 M	134 M
TotalTaxPayable			885000.0			4 M	150000.0
Treasury stock	-127 M	-142 M	-162 M	-204 M	-231 M	-247 M	-258 M	-292 M	-297 M	-298 M
Working capital	208 M	215 M	344 M	400 M	450 M	533 M	444 M	548 M	588 M	538 M
debtc	102 M	108 M	118 M				226 M	441 M	639 M	754 M

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