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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.24+2.08 (+3.70%)
At close: 04:00PM EDT
58.24 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,796
6,916
2,893
59,560
Total cash
9,796
6,916
2,893
59,560
Net receivables
1,079,879
868,600
628,486
469,239
Inventory
109,290
115,302
82,263
36,414
Other current assets
21,429
15,070
-
-
Total current assets
1,287,891
1,041,833
719,762
569,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165,902
145,242
132,981
126,013
Accumulated depreciation
-45,078
-41,002
-37,864
-35,160
Net property, plant and equipment
120,824
104,240
95,117
90,853
Goodwill
11,716
8,623
7,280
6,817
Total non-current assets
132,540
112,863
102,397
97,670
Total assets
1,420,431
1,154,696
822,159
667,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,802
-
Accounts payable
27,196
20,055
18,208
13,117
Taxes payable
-
0
150
3,841
Accrued liabilities
8,172
7,616
5,171
4,443
Total current liabilities
35,368
27,671
25,331
21,401
Non-current liabilities
Long-term debt
638,598
440,656
225,924
215,123
Deferred tax liabilities
47,858
37,837
25,911
15,953
Deferred revenues
120,469
92,491
56,810
36,121
Total non-current liabilities
886,116
650,091
389,932
342,764
Total liabilities
921,484
677,762
415,263
364,165
Stockholders' equity
Common stock
537
536
536
535
Retained earnings
685,802
665,410
564,975
460,876
Accumulated other comprehensive income
-297,421
-292,225
-257,527
-246,911
Total stockholders' equity
498,847
476,834
406,796
303,059
Total liabilities and stockholders' equity
1,420,431
1,154,696
822,159
667,324