America's Car-Mart, Inc.
CRMT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,808 | $5,522 | $9,796 | $6,916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,188,105 | $1,108,456 | $1,073,764 | $868,874 |
| Inventory | $112,229 | $107,470 | $109,290 | $115,302 |
| Other Curr. Assets | $114,729 | $88,925 | $58,238 | $50,741 |
| Total Curr. Assets | $1,424,871 | $1,310,373 | $1,251,088 | $1,026,423 |
| Property Plant & Equip (Net) | $120,719 | $121,546 | $120,824 | $110,266 |
| Goodwill | $22,802 | $14,449 | $11,716 | $8,623 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $39,315 | $28,233 |
| Other NC Assets | $38,082 | $31,276 | -$2,512 | -$28,233 |
| Total NC Assets | $181,603 | $167,271 | $169,343 | $118,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,606,474 | $1,477,644 | $1,420,431 | $1,145,312 |
| Liabilities | – | – | – | – |
| Payables | $34,980 | $21,379 | $27,196 | $20,055 |
| Short-Term Debt | $206,058 | $200,819 | $638,598 | $0 |
| Tax Payable | $1,451 | $6,234 | $8,543 | $7,388 |
| Deferred Revenue | $113,245 | $120,781 | $53,065 | $43,936 |
| Other Curr. Liab. | $16,351 | $4,586 | -$156,208 | $36,548 |
| Total Curr. Liab. | $372,085 | $353,799 | $638,598 | $27,671 |
| LT Debt | $639,012 | $617,879 | $62,300 | $502,137 |
| Deferred Rev, NC | $0 | $0 | $120,469 | $92,491 |
| Deferred Tax Liab, NC | $17,472 | $24,042 | $47,858 | $35,621 |
| Other NC Liab. | $7,983 | $10,774 | $530,422 | -$5,172 |
| Total NC Liab. | $664,467 | $652,695 | $484,412 | $647,875 |
| Other Liabilities | $0 | $0 | $0 | $400 |
| Cap. Leases | $67,002 | $64,250 | $62,300 | $61,481 |
| Total Liabilities | $1,036,552 | $1,006,494 | $1,123,010 | $675,946 |
| Equity | – | – | – | – |
| Pref Stock | $400 | $400 | $400 | $400 |
| Common Stock | $156 | $137 | $137 | $136 |
| Retained Earnings | $672,261 | $654,369 | $685,802 | $658,242 |
| AOCI | $0 | $0 | $297,421 | -$292,225 |
| Other Equity | -$102,995 | -$183,856 | -$187,492 | -$189,112 |
| Total Equity | $569,822 | $471,050 | $297,421 | $469,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $1,606,474 | $1,477,644 | $1,420,431 | $1,145,312 |
| Net Debt | $835,262 | $813,176 | $691,102 | $495,221 |