America's Car-Mart, Inc. (CRMT) - Balance Sheet Statement

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CRMT
Financials

43.12 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.522	9.796	6.916	2.893	59.56	1.752	1.022	0.434	0.602	0.79	0.289	0.272	0.276	0.223	0.268	0.168	0.153	0.257	0.255	0.459	1.128	0.784	1.23	2.193	9.843	12.9	6.5	21.1	0.7	1.7	1.8	0.1	0.6	1	0.7	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.522	9.796	6.916	2.893	59.56	1.752	1.022	0.434	0.602	0.79	0.289	0.272	0.276	0.223	0.268	0.168	0.153	0.257	0.255	0.459	1.128	0.784	1.23	2.193	9.843	12.9	6.5	21.1	0.7	1.7	1.8	0.1	0.6	1	0.7	0.3
Net Receivables Numbers are in millions	1,108.456	1,073.764	859.49	628.486	469.239	419.781	387.256	359.259	337.403	326.791	295.129	292.223	251.103	222.305	205.423	182.819	167.577	141.821	150.197	123.623	104.193	92.169	84.164	218.248	5.49	91	2.3	0.3	0.7	0.9	1	1.3	1.7	1.7	2.5	0.6
Inventory Numbers are in millions	107.47	109.29	115.302	82.263	36.414	37.483	33.61	30.129	29.879	34.267	30.115	32.827	27.242	23.595	20.367	15.476	13.532	13.682	10.923	7.986	5.975	4.056	3.541	10.994	14.948	9.3	3.8	0	0	0	0	0.2	0.6	0.8	0.5	0.7
Other Current Assets Numbers are in millions	88.925	58.238	44.715	6.12	4.441	4.634	4.747	3.942	3.302	4.195	3.496	2.407	1.545	2.046	1.176	1.46	0.832	0.6	0.802	0.295	0.388	0.353	0.252	22.871	199.287	13.4	55.7	15.3	0.1	0	0.2	0	0.1	0.8	0.8	0.2
Total Current Assets Numbers are in millions	1,310.373	1,251.088	1,026.423	719.762	569.654	463.65	426.635	393.764	371.186	366.043	329.029	327.729	283.038	250.522	228.195	199.923	182.094	156.36	162.177	132.364	111.685	97.361	89.186	276.652	229.568	126.6	68.3	36.7	1.5	2.6	3	1.6	3	4.3	4.5	1.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.546	120.824	110.266	95.117	90.853	28.537	28.594	30.139	34.755	33.963	33.913	30.181	27.547	25.532	22.722	19.346	18.14	16.883	15.436	11.305	5.557	4.479	2.627	17.016	27.736	22.1	9.2	1.6	17.9	42.1	12.4	1.4	1.7	2.3	2.7	0.8
Goodwill Numbers are in millions	14.449	11.716	8.623	7.28	6.817	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.852	17.24	14.3	9.6	0	0	9.4	9.5	0	0	1.6	1.7	1
Goodwill and Intangible Assets Numbers are in millions	14.449	11.716	8.623	7.28	6.817	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0.355	0	0	0	0	0	8.852	17.24	14.3	9.6	0	0	9.4	9.5	0	0	1.6	1.7	1
Long Term Investments Numbers are in millions	-17.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.808	39.315	28.233	20.007	12.979	14.259	12.558	18.918	18.28	19.178	15.244	0	0	0	0	0	0	-0.754	-898.055	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.276	-2.512	-28.233	-20.007	-12.979	-14.259	-12.558	-18.918	-18.28	-19.178	-15.244	0	0	0	0	0	0	0.754	898.055	0	0	0	36.21	0	16.363	5.1	6.6	-0.1	19.9	0.4	6.1	1.5	2.2	2.7	3.4	3
Total Non-Current Assets Numbers are in millions	167.271	169.343	118.889	102.397	97.67	28.892	28.949	30.494	35.11	34.318	34.268	30.536	27.902	25.887	23.077	19.701	18.495	17.238	15.436	11.305	5.557	4.479	38.956	25.868	61.339	41.5	25.4	1.5	37.8	51.9	28	2.9	3.9	6.6	7.8	4.8
Total Assets Numbers are in millions	1,477.644	1,420.431	1,145.312	822.159	667.324	492.542	455.584	424.258	406.296	400.361	363.297	358.265	310.94	276.409	251.272	219.624	200.589	173.598	177.613	143.668	117.241	101.841	128.142	302.52	290.907	168.1	93.7	38.2	39.3	54.5	31	4.5	6.9	10.9	12.3	6.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.379	27.196	20.055	18.208	13.117	13.659	13.609	11.224	12.313	11.022	8.542	8.832	7.352	7.742	5.796	3.928	3.871	2.473	3.095	2.796	2.123	2.084	1.985	6.442	8.607	4.7	2	0	0.1	1	0.2	0.2	1.7	2	3.1	0
Short Term Debt Numbers are in millions	200.819	638.598	-43.936	1.802	-24.48	1.274	0.889	0.774	0.101	1.587	1.085	1.537	0.128	6.004	0.023	0.308	0	0	0	0	0	0	0	43.871	0	7.8	0	0	0.1	29.4	0	0	0	0	0.1	0.3
Tax Payables Numbers are in millions	6.234	8.543	7.388	0.15	3.841	3.571	3.27	0.885	2.736	0	0.782	0	1.785	0	0.023	0.308	0	-3.695	1,508.931	451.714	845.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	120.781	53.065	43.936	32.704	24.48	21.367	19.823	18.472	27.339	25.236	13.233	12.91	13.781	11.933	8.229	7.353	4.631	0	0	0	0	0	0	-32.704	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.82	-80.261	7.616	-27.383	9.471	-16.129	-16.279	-12.76	-22.514	-20.831	-8.453	-9.449	26.906	2.375	12.675	12.842	11.063	6.233	11.679	8.462	8.007	7.827	6.283	6.127	23.157	9	2	2.1	0.8	3.2	0.2	0	0.3	1	1.1	0.9
Total Current Liabilities Numbers are in millions	353.799	638.598	27.671	25.331	22.588	20.171	18.042	17.71	17.239	17.014	14.407	13.83	48.167	28.054	26.723	24.431	19.565	8.706	14.773	11.258	10.13	9.911	8.268	23.736	31.764	21.5	4	2.1	1	33.6	0.4	0.2	2	3	4.3	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	617.879	700.898	502.137	288.81	278.378	152.918	151.984	117.839	107.801	102.685	97.032	99.563	77.9	47.539	38.766	29.839	40.337	40.829	43.588	29.145	22.534	25.968	39.792	209.388	191.052	88.4	46	0	4.9	2.3	0	0	0	6	5	1.1
Deferred Revenue Non-Current Numbers are in millions	-922.505	120.469	92.491	56.81	36.121	31.959	30.155	28.083	27.339	25.236	17.467	16.374	-16.721	0	0	-42.681	-51.4	0	0	-37,155.077	-29,696.004	-33,795.237	0	-448.367	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.042	47.858	35.621	25.911	15.953	17.83	15.828	21.812	21.016	21.94	17.757	20.603	16.721	13.405	9.193	8.377	3.465	0.335	0	1,986.696	1,616.896	1,162.704	27.27	4.963	0	0.8	3	0.4	3.3	0.5	4.4	0.6	0.7	0	0	0.1
Other Non-Current Liabilities Numbers are in millions	933.279	-384.813	17.626	18.401	11.125	8.754	8.64	5.406	3.684	3.954	3.228	5.227	0.4	0.4	0.4	42.681	51.4	0	0	35,168.381	28,079.108	32,632.533	0	448.367	4.207	2.6	2.3	0	-0.1	0.2	0.1	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	652.695	484.412	647.875	389.932	341.577	211.461	206.607	173.14	159.84	153.815	135.484	141.767	78.3	61.344	48.359	38.216	43.802	41.164	43.588	29.145	22.534	25.968	67.062	214.351	195.259	91.8	51.3	0.4	8.1	3	4.5	0.6	0.7	6	4.9	1.2
Total Liabilities Numbers are in millions	1,006.494	1,123.01	675.946	415.663	364.565	232.032	225.049	191.25	177.479	171.229	150.291	155.997	126.467	89.398	75.082	62.647	63.367	49.87	58.362	40.403	32.664	35.88	75.329	238.087	227.022	113.3	55.3	2.5	9.1	36.6	4.9	0.8	2.7	9	9.2	2.4
Equity:
Preferred Stock Numbers are in millions	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.137	0.137	0.136	0.136	0.135	0.134	0.131	0.129	0.127	0.127	0.125	0.124	0.124	0.123	0.123	0.122	0.121	0.12	0.119	0.118	0.078	0.072	0.069	0.07	0.082	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	654.369	685.802	658.242	564.975	460.876	409.573	361.988	325.519	305.354	293.798	264.348	243.259	211.134	178.187	150.012	123.213	105.307	90.274	86.042	69.337	51.361	35.557	21.482	35.787	29.824	15	-2.5	-2.9	-11.7	-24	-3.7	-0.1	0.4	-2	-0.8	1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.4	297.421	-292.225	-257.527	-246.911	-230.902	-204.325	-162.024	-141.535	-127.321	-107.301	-94.547	-11.142	-8.907	-7.152	-5.211	-3.916	-2.816	1.498	-1.323	-0.959	-0.76	-1.023	-4.368	-3.949	-1.9	-0.7	-0.2	-17.9	-0.2	-0.1	-1.2	-1	-1.1	-0.6	-0.1
Other Total Stockholders Equity Numbers are in millions	-184.256	-686.339	102.813	98.512	88.259	81.305	72.341	68.984	64.471	62.128	55.434	53.032	-16.043	17.208	32.807	38.853	35.71	36.15	31.593	35.132	34.097	31.092	32.285	27.444	32.91	39.9	38.2	38.8	59.8	42.1	29.9	5	4.8	5	4.5	3.3
Total Shareholders Equity Numbers are in millions	471.05	297.421	469.366	406.496	302.759	260.51	230.535	233.008	228.817	229.132	213.006	202.268	184.473	187.011	176.19	156.977	137.222	123.728	119.251	103.265	84.577	65.961	52.813	58.932	58.867	53.1	35	35.7	30.2	17.9	26.1	3.7	4.2	1.9	3.1	4.2
Total Equity Numbers are in millions	471.15	297.521	469.466	406.596	302.859	260.61	230.635	233.108	228.917	229.232	213.106	202.368	184.573	187.111	176.29	156.977	137.222	123.728	119.251	103.265	84.577	65.961	52.813	64.433	63.885	54.8	38.4	35.7	30.2	17.9	26.1	3.7	4.2	1.9	3.1	4.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,477.644	1,420.431	1,145.312	822.159	667.324	492.542	455.584	424.258	406.296	400.361	363.297	358.265	310.94	276.409	251.272	219.624	200.589	173.598	177.613	143.668	117.241	101.841	128.142	302.52	290.907	168.1	93.7	38.2	39.3	54.5	31	4.5	6.9	10.9	12.3	6.6

America's Car-Mart, Inc.

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