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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -