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

NASDAQ: CRMT · IEX Real-Time Price · USD

56.72

-1.69 (-2.89%)

At close: Apr 25, 2024, 4:00 PM

55.64

-1.08 (-1.90%)

After-hours: Apr 25, 2024, 5:04 PM EDT

America's Car-Mart Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	68.03	42.59	2.89	59.56	1.75	1.02	0.43	0.6	0.79	0.29	Upgrade
Cash & Cash Equivalents	68.03	42.59	2.89	59.56	1.75	1.02	0.43	0.6	0.79	0.29	Upgrade
Cash Growth	59.75%	1372.07%	-95.14%	3299.54%	71.43%	135.48%	-27.91%	-23.80%	173.36%	6.25%	Upgrade
Inventory	109.29	115.3	82.26	36.41	37.48	33.61	30.13	29.88	34.27	30.12	Upgrade
Property, Plant & Equipment	120.82	104.24	95.12	90.85	28.54	28.59	30.14	34.76	33.96	33.91	Upgrade
Goodwill and Intangibles	11.72	8.62	7.28	6.82	0.36	0.36	0.36	0.36	0.36	0.36	Upgrade
Total Assets	1,415	1,155	822.16	667.32	492.54	455.58	424.26	406.3	399.9	363.3	Upgrade
Accounts Payable	27.2	20.06	18.21	13.12	13.66	13.61	11.22	12.31	11.02	8.54	Upgrade
Deferred Revenue	120.47	92.49	56.81	36.12	31.96	30.16	28.08	27.34	25.24	17.47	Upgrade
Total Liabilities	915.79	677.76	415.26	364.17	231.63	224.65	190.85	177.08	170.37	149.89	Upgrade
Total Debt	700.9	502.14	288.81	278.38	152.92	152.37	117.94	107.9	102.22	97.03	Upgrade
Debt Growth	39.58%	73.86%	3.75%	82.04%	0.36%	29.19%	9.31%	5.56%	5.35%	-2.54%	Upgrade
Retained Earnings	685.8	665.41	564.98	460.88	409.57	361.99	325.52	305.35	293.8	264.35	Upgrade
Shareholders' Equity	498.45	476.43	406.4	302.66	260.41	230.44	232.91	228.72	229.03	212.91	Upgrade
Net Cash / Debt	-632.86	-459.55	-285.92	-218.82	-151.17	-151.35	-117.51	-107.3	-101.43	-96.74	Upgrade
Net Cash Per Share	-96.37	-67.35	-41.07	-31.50	-21.38	-20.34	-14.49	-12.38	-11.21	-10.30	Upgrade
Book Value Per Share	78.23	73.19	61.31	45.65	38.23	31.86	29.65	27.32	26.58	23.84	Upgrade

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).