America's Car-Mart Inc.
(CRMT)
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At close: undefined
55.30
0.29%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
Cash & Equivalents | 5.52M | 9.80M | 6.92M | 2.89M | 59.56M | 1.75M | 1.02M | 434.00K | 602.00K | 790.00K | 289.00K | 272.00K | 276.00K | 223.00K | 268.00K | 168.00K | 153.00K | 257.00K | 254.82K | 459.18K | 1.13M | 783.79K | 1.23M | 2.19M | 9.84M | 12.90M | 6.50M | 21.10M | 700.00K | 1.70M | 1.80M | 100.00K | 600.00K | 1.00M | 700.00K | 300.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 31.28M | -2.51M | -28.23M | -20.01M | -12.98M | -14.26M | -12.56M | -18.92M | -18.28M | -19.18M | -15.24M | - | - | - | - | - | - | 754.00K | 898.05M | - | - | - | 36.21M | - | 16.36M | 5.10M | 6.60M | -100.00K | 19.90M | 400.00K | 6.10M | 1.50M | 2.20M | 2.70M | 3.40M | 3.00M |
Receivables | 1.11B | 1.07B | 868.87M | 628.49M | 469.24M | 419.78M | 387.26M | 359.26M | 337.40M | 326.79M | 295.13M | 292.22M | 253.97M | 222.31M | 205.42M | 182.82M | 167.58M | 141.82M | 150.20M | 123.62M | 104.19M | 92.17M | 84.16M | 218.25M | 5.49M | 91.00M | 2.30M | 300.00K | 700.00K | 900.00K | 1.00M | 1.30M | 1.70M | 1.70M | 2.50M | 600.00K |
Inventory | 107.47M | 109.29M | 115.30M | 82.26M | 36.41M | 37.48M | 33.61M | 30.13M | 29.88M | 34.27M | 30.11M | 32.83M | 27.24M | 23.59M | 20.37M | 15.48M | 13.53M | 13.68M | 10.92M | 7.99M | 5.98M | 4.06M | 3.54M | 10.99M | 14.95M | 9.30M | 3.80M | - | - | - | - | 200.00K | 600.00K | 800.00K | 500.00K | 700.00K |
Other Current Assets | 120.20M | 95.04M | 50.74M | 6.12M | 4.44M | 4.63M | 4.75M | 3.94M | 3.30M | 3.73M | 3.50M | 2.41M | 1.54M | 4.40M | 2.14M | 1.46M | 832.00K | 600.00K | 2.48B | 295.45K | 387.64K | 353.01K | 251.73K | 45.22M | 199.29M | 13.40M | 55.70M | 15.30M | 100.00K | - | 200.00K | - | 100.00K | 800.00K | 800.00K | 200.00K |
Total Current Assets | 1.31B | 1.25B | 1.03B | 719.76M | 569.65M | 463.65M | 426.63M | 393.76M | 371.19M | 366.04M | 329.03M | 327.73M | 283.04M | 250.52M | 228.19M | 199.92M | 182.09M | 156.36M | 162.18M | 132.36M | 111.68M | 97.36M | 89.19M | 276.65M | 229.57M | 126.60M | 68.30M | 36.70M | 1.50M | 2.60M | 3.00M | 1.60M | 3.00M | 4.30M | 4.50M | 1.80M |
Property-Plant & Equipment | 121.55M | 120.82M | 110.27M | 95.12M | 90.85M | 28.54M | 28.59M | 30.14M | 34.76M | 33.96M | 33.91M | 30.18M | 27.55M | 25.53M | 22.72M | 19.35M | 18.14M | 16.88M | 15.44M | 11.30M | 5.56M | 4.48M | 2.63M | 17.02M | 27.74M | 22.10M | 9.20M | 1.60M | 17.90M | 42.10M | 12.40M | 1.40M | 1.70M | 2.30M | 2.70M | 800.00K |
Goodwill & Intangibles | 14.45M | 11.72M | 8.62M | 7.28M | 6.82M | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K | - | - | - | - | - | 8.85M | 17.24M | 14.30M | 9.60M | - | - | 9.40M | 9.50M | - | - | 1.60M | 1.70M | 1.00M |
Total Long-Term Assets | 167.27M | 169.34M | 118.89M | 102.40M | 97.67M | 28.89M | 28.95M | 30.49M | 35.11M | 34.32M | 34.27M | 30.54M | 27.90M | 25.89M | 23.08M | 19.70M | 18.50M | 17.24M | 15.44M | 11.30M | 5.56M | 4.48M | 38.96M | 25.87M | 61.34M | 41.50M | 25.40M | 1.50M | 37.80M | 51.90M | 28.00M | 2.90M | 3.90M | 6.60M | 7.80M | 4.80M |
Total Assets | 1.48B | 1.42B | 1.15B | 822.16M | 667.32M | 492.54M | 455.58M | 424.26M | 406.30M | 400.36M | 363.30M | 358.26M | 310.94M | 276.41M | 251.27M | 219.62M | 200.59M | 173.60M | 177.61M | 143.67M | 117.24M | 101.84M | 128.14M | 302.52M | 290.91M | 168.10M | 93.70M | 38.20M | 39.30M | 54.50M | 31.00M | 4.50M | 6.90M | 10.90M | 12.30M | 6.60M |
Account Payables | 21.38M | 27.20M | 20.05M | 18.21M | 13.12M | 13.66M | 13.61M | 11.22M | 12.31M | 11.02M | 8.54M | 8.83M | 7.35M | 7.74M | 5.80M | 3.93M | 3.87M | 2.47M | 3.10M | 2.80M | 2.12M | 2.08M | 1.98M | 6.44M | 8.61M | 4.70M | 2.50M | - | 100.00K | 1.00M | 200.00K | 200.00K | 1.70M | 2.00M | 3.10M | - |
Deferred Revenue | 120.78M | 53.06M | 43.94M | 32.70M | 24.48M | 21.37M | 19.82M | 18.47M | 27.34M | 25.24M | 13.23M | 12.91M | 13.78M | 11.93M | 8.23M | 7.35M | 4.63M | - | - | - | - | - | - | -32.70M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 200.82M | 638.60M | - | 1.80M | - | 1.27M | 278.00K | 669.00K | 101.00K | 1.59M | 1.08M | 1.54M | 128.00K | - | - | - | - | - | - | - | - | - | - | - | - | 7.80M | - | - | 100.00K | 29.40M | - | - | - | - | 100.00K | 300.00K |
Other Current Liabilities | 4.59M | -156.21M | 36.55M | 30.90M | 24.48M | 16.52M | 16.27M | 4.93M | -2.84M | -14.12M | 12.15M | 11.37M | 28.16M | 8.38M | 10.01M | 34.16M | 11.06M | 9.93M | -1.50B | -443.25M | -837.04M | 7.83M | 6.28M | 17.29M | 23.16M | 9.00M | 1.50M | 2.10M | 800.00K | 3.20M | 200.00K | - | 300.00K | 1.00M | 1.10M | 900.00K |
Total Current Liabilities | 353.80M | 638.60M | 27.67M | 25.33M | 22.59M | 20.17M | 18.04M | 17.71M | 17.24M | 17.01M | 14.41M | 13.83M | 48.17M | 28.05M | 26.72M | 24.43M | 19.57M | 8.71M | 14.77M | 11.26M | 10.13M | 9.91M | 8.27M | 23.74M | 31.76M | 21.50M | 4.00M | 2.10M | 1.00M | 33.60M | 400.00K | 200.00K | 2.00M | 3.00M | 4.30M | 1.20M |
Long-Term Debt | 617.88M | 62.30M | 502.14M | 288.81M | 271.02M | 152.92M | 151.98M | 115.95M | 85.39M | 95.50M | 88.88M | 91.65M | 40.95M | 47.54M | 5.88M | - | 40.34M | 40.83M | 43.59M | 29.15M | 22.53M | 25.97M | 39.79M | 209.39M | 191.05M | 88.40M | 46.00M | - | 4.90M | 2.30M | - | - | - | 6.00M | 5.00M | 1.10M |
Other Long-Term Liabilities | 10.77M | 530.42M | -5.17M | -7.33M | -370.00K | -6.10M | -6.75M | 5.30M | -18.73M | -3.23M | -4.92M | -2.69M | -31.89M | 400.00K | 33.29M | 29.84M | - | - | 1K | - | - | - | - | - | 4.21M | 2.60M | 2.30M | - | -100.00K | 200.00K | 100.00K | - | - | - | -100.00K | - |
Total Long-Term Liabilities | 652.70M | 484.41M | 647.88M | 389.93M | 341.58M | 211.46M | 206.61M | 173.14M | 159.84M | 153.81M | 135.48M | 141.77M | 78.30M | 61.34M | 48.36M | 38.22M | 43.80M | 41.16M | 43.59M | 29.15M | 22.53M | 25.97M | 67.06M | 214.35M | 195.26M | 91.80M | 51.30M | 400.00K | 8.10M | 3.00M | 4.50M | 600.00K | 700.00K | 6.00M | 4.90M | 1.20M |
Total Liabilities | 1.01B | 1.12B | 675.95M | 415.66M | 364.56M | 232.03M | 225.05M | 191.25M | 177.48M | 171.23M | 150.29M | 156.00M | 126.47M | 89.40M | 75.08M | 62.65M | 63.37M | 49.87M | 58.36M | 40.40M | 32.66M | 35.88M | 75.33M | 238.09M | 227.02M | 113.30M | 55.30M | 2.50M | 9.10M | 36.60M | 4.90M | 800.00K | 2.70M | 9.00M | 9.20M | 2.40M |
Total Debt | 818.70M | 638.60M | 502.14M | 290.61M | 278.38M | 154.19M | 152.87M | 118.61M | 107.90M | 104.27M | 98.12M | 101.10M | 77.90M | 47.54M | 38.77M | 29.84M | 40.34M | 40.83M | 43.59M | 29.15M | 22.53M | 25.97M | 39.79M | 209.39M | 191.05M | 96.20M | 46.00M | - | 5.00M | 31.70M | - | - | - | 6.00M | 5.10M | 1.40M |
Common Stock | 137.00K | 137.00K | 136.00K | 136.00K | 135.00K | 134.00K | 131.00K | 129.00K | 127.00K | 127.00K | 125.00K | 124.00K | 124.00K | 123.00K | 123.00K | 122.00K | 121.00K | 120.00K | 119.29K | 118.44K | 77.58K | 72.08K | 69.44K | 69.80K | 82.48K | 100.00K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 654.37M | 685.80M | 658.24M | 564.98M | 460.88M | 409.57M | 361.99M | 325.52M | 305.35M | 293.80M | 264.35M | 243.26M | 211.13M | 178.19M | 150.01M | 123.21M | 105.31M | 90.27M | 86.04M | 69.34M | 51.36M | 35.56M | 21.48M | 35.79M | 29.82M | 15.00M | -2.50M | -2.90M | -11.70M | -24.00M | -3.70M | -100.00K | 400.00K | -2.00M | -800.00K | 1.00M |
Comprehensive Income | - | 297.42M | -292.23M | -257.53M | -246.91M | -230.90M | -204.32M | -162.02M | -141.53M | -127.32M | -107.30M | -94.55M | -11.14M | -8.91M | -7.15M | -5.21M | -3.92M | -2.82M | 1.50M | -1.32M | -958.71K | -759.95K | -1.02M | -4.37M | -3.95M | -1.90M | -700.00K | -200.00K | -17.90M | -200.00K | -100.00K | -1.20M | -1.00M | -1.10M | -600.00K | -100.00K |
Shareholders Equity | 471.05M | 297.42M | 469.37M | 406.50M | 302.76M | 260.51M | 230.53M | 233.01M | 228.82M | 229.13M | 213.01M | 202.27M | 184.47M | 187.01M | 176.19M | 156.98M | 137.22M | 123.73M | 119.25M | 103.27M | 84.58M | 65.96M | 52.81M | 58.93M | 58.87M | 53.10M | 35.00M | 35.70M | 30.20M | 17.90M | 26.10M | 3.70M | 4.20M | 1.90M | 3.10M | 4.20M |
Total Investments | -17.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |