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

America's Car-Mart Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	68.03	42.59	2.89	59.56	1.75
Cash & Cash Equivalents	68.03	42.59	2.89	59.56	1.75
Cash Growth	59.75%	1372.07%	-95.14%	3299.54%	71.43%
Inventory	109.29	115.3	82.26	36.41	37.48
Property, Plant & Equipment	120.82	104.24	95.12	90.85	28.54
Goodwill and Intangibles	11.72	8.62	7.28	6.82	0.36
Total Assets	1,415	1,155	822.16	667.32	492.54
Accounts Payable	27.2	20.06	18.21	13.12	13.66
Deferred Revenue	120.47	92.49	56.81	36.12	31.96
Total Liabilities	915.79	677.76	415.26	364.17	231.63
Total Debt	700.9	502.14	288.81	278.38	152.92
Debt Growth	39.58%	73.86%	3.75%	82.04%	0.36%
Retained Earnings	685.8	665.41	564.98	460.88	409.57
Shareholders' Equity	498.45	476.43	406.4	302.66	260.41
Net Cash / Debt	-632.86	-459.55	-285.92	-218.82	-151.17
Net Cash Per Share	-96.37	-67.35	-41.07	-31.50	-21.38
Book Value Per Share	78.23	73.19	61.31	45.65	38.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).