America's CAR-MART Inc
NASDAQ:CRMT
America's CAR-MART Inc
NASDAQ:CRMT
Price:
64.62 USD
0.19%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
America's CAR-MART Inc
America's CAR-MART Inc
| Current Assets | 152.5m |
| Cash & Short-Term Investments | 4.2m |
| Receivables | 8.2m |
| Other Current Assets | 140.1m |
| Non-Current Assets | 1.3B |
| PP&E | 123.8m |
| Intangibles | 14.5m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 108.2m |
| Accounts Payable | 25.9m |
| Accrued Liabilities | 82.4m |
| Non-Current Liabilities | 889.4m |
| Long-Term Debt | 740.1m |
| Other Non-Current Liabilities | 149.3m |
Balance Sheet
America's CAR-MART Inc
America's CAR-MART Inc
Currency: USD
| Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
1
|
2
|
60
|
3
|
7
|
10
|
|
| Cash Equivalents |
0
|
1
|
1
|
0
|
1
|
2
|
60
|
3
|
7
|
10
|
|
| Total Receivables |
2
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
5
|
15
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
9
|
|
| Inventory |
30
|
34
|
30
|
30
|
34
|
38
|
36
|
82
|
115
|
109
|
|
| Other Current Assets |
4
|
4
|
3
|
4
|
5
|
5
|
4
|
6
|
9
|
21
|
|
| Total Current Assets |
36
|
41
|
36
|
37
|
43
|
48
|
104
|
95
|
136
|
156
|
|
| PP&E Net |
34
|
34
|
35
|
30
|
29
|
29
|
91
|
95
|
110
|
121
|
|
| PP&E Gross |
34
|
34
|
35
|
30
|
29
|
29
|
91
|
95
|
110
|
121
|
|
| Accumulated Depreciation |
16
|
20
|
22
|
26
|
28
|
32
|
35
|
38
|
41
|
45
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
12
|
|
| Note Receivable |
293
|
324
|
335
|
357
|
384
|
416
|
466
|
625
|
864
|
1 074
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
58
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
12
|
|
| Total Assets |
363
N/A
|
400
+10%
|
406
+2%
|
424
+4%
|
456
+7%
|
493
+8%
|
667
+35%
|
822
+23%
|
1 155
+40%
|
1 420
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
11
|
12
|
11
|
14
|
14
|
13
|
18
|
20
|
27
|
|
| Accrued Liabilities |
6
|
7
|
6
|
8
|
12
|
12
|
78
|
87
|
87
|
88
|
|
| Short-Term Debt |
1
|
2
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Liabilities |
16
|
19
|
19
|
21
|
26
|
27
|
95
|
107
|
107
|
115
|
|
| Long-Term Debt |
97
|
102
|
108
|
118
|
152
|
153
|
216
|
226
|
441
|
639
|
|
| Deferred Income Tax |
15
|
19
|
18
|
19
|
13
|
14
|
13
|
20
|
30
|
39
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
30
|
32
|
33
|
34
|
37
|
41
|
62
|
99
|
129
|
|
| Total Liabilities |
150
N/A
|
171
+14%
|
177
+4%
|
191
+8%
|
225
+18%
|
232
+3%
|
364
+57%
|
415
+14%
|
678
+63%
|
922
+36%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
264
|
294
|
305
|
326
|
362
|
410
|
461
|
565
|
665
|
686
|
|
| Additional Paid In Capital |
56
|
62
|
65
|
69
|
73
|
82
|
89
|
99
|
103
|
110
|
|
| Treasury Stock |
107
|
127
|
142
|
162
|
204
|
231
|
247
|
258
|
292
|
297
|
|
| Total Equity |
213
N/A
|
229
+8%
|
229
0%
|
233
+2%
|
231
-1%
|
261
+13%
|
303
+16%
|
407
+34%
|
477
+17%
|
499
+5%
|
|
| Total Liabilities & Equity |
363
N/A
|
400
+10%
|
406
+2%
|
424
+4%
|
456
+7%
|
493
+8%
|
667
+35%
|
822
+23%
|
1 155
+40%
|
1 420
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
|
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