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

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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64.60+0.10 (+0.16%)
As of 02:38PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,796
6,916
2,893
Total Cash
9,796
6,916
2,893
Net Receivables
1,079,879
868,600
628,486
Inventory
109,290
115,302
82,263
Other Current Assets
21,429
15,070
-
Total Current Assets
1,287,891
1,041,833
719,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165,902
145,242
132,981
Accumulated Depreciation
-45,078
-41,002
-37,864
Net property, plant and equipment
120,824
104,240
95,117
Goodwill
11,716
8,623
7,280
Total non-current assets
132,540
112,863
102,397
Total Assets
1,420,431
1,154,696
822,159
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,802
Accounts Payable
27,196
20,055
18,208
Taxes payable
-
0
150
Accrued liabilities
8,172
7,616
5,171
Total Current Liabilities
35,368
27,671
25,331
Non-current liabilities
Long Term Debt
638,598
440,656
225,924
Deferred taxes liabilities
47,858
37,837
25,911
Deferred revenues
120,469
92,491
56,810
Total non-current liabilities
886,116
650,091
389,932
Total Liabilities
921,484
677,762
415,263
Stockholders' Equity
Common Stock
537
536
536
Retained Earnings
685,802
665,410
564,975
Accumulated other comprehensive income
-297,421
-292,225
-257,527
Total stockholders' equity
498,847
476,834
406,796
Total liabilities and stockholders' equity
1,420,431
1,154,696
822,159