America's Car-Mart, Inc. (CRMT)
USD 52.7
(-4.8%)
USD 52.7
(-4.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.42 Billion | 1.14 Billion | 822.15 Million | 667.32 Million | 492.54 Million |
| Total Current Assets | 1.31 Billion | 1.25 Billion | 1.02 Billion | 719.76 Million | 569.65 Million | 463.65 Million |
| Cash And Short Term Investments | 5.52 Million | 9.79 Million | 6.91 Million | 2.89 Million | 59.56 Million | 1.75 Million |
| Cash and Cash Equivalents | 5.52 Million | 9.79 Million | 6.91 Million | 2.89 Million | 59.56 Million | 1.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Billion | 1.07 Billion | 859.49 Million | 628.48 Million | 469.23 Million | 419.78 Million |
| Inventory | 107.47 Million | 109.29 Million | 115.3 Million | 82.26 Million | 36.41 Million | 37.48 Million |
| Other Current Assets | 88.92 Million | 58.23 Million | 44.71 Million | 6.12 Million | 4.44 Million | 4.63 Million |
| Total Non-Current Assets | 167.27 Million | 169.34 Million | 118.88 Million | 102.39 Million | 97.67 Million | 28.89 Million |
| Net PPE | 121.54 Million | 120.82 Million | 110.26 Million | 95.11 Million | 90.85 Million | 28.53 Million |
| Good Will And Intangible Assets | 14.44 Million | 11.71 Million | 8.62 Million | 7.28 Million | 6.81 Million | 355 Thousand |
| Good Will | 14.44 Million | 11.71 Million | 8.62 Million | 7.28 Million | 6.81 Million | 355 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -17.8 Million | - | - | - | - | - |
| Tax Assets | 17.8 Million | 39.31 Million | 28.23 Million | 20 Million | 12.97 Million | 14.25 Million |
| Other Non Current Assets | 31.27 Million | -2.51 Million | -28.23 Million | -20 Million | -12.97 Million | -14.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.12 Billion | 675.94 Million | 415.66 Million | 364.56 Million | 232.03 Million |
| Total Current Liabilities | 353.79 Million | 638.59 Million | 27.67 Million | 25.33 Million | 22.58 Million | 20.17 Million |
| Account Payables | 21.37 Million | 27.19 Million | 20.05 Million | 18.2 Million | 13.11 Million | 13.65 Million |
| Tax Payables | 6.23 Million | 8.54 Million | 7.38 Million | 150 Thousand | 3.84 Million | 3.57 Million |
| Short Term Debt | 200.81 Million | 638.59 Million | -43.93 Million | 1.8 Million | -24.48 Million | 1.27 Million |
| Deferred Revenue | 120.78 Million | 53.06 Million | 43.93 Million | 32.7 Million | 24.48 Million | 21.36 Million |
| Other Current Liabilities | 10.82 Million | -80.26 Million | 7.61 Million | -27.38 Million | 9.47 Million | -16.12 Million |
| Total Non Current Liabilities | 652.69 Million | 484.41 Million | 647.87 Million | 389.93 Million | 341.57 Million | 211.46 Million |
| Long-Term Debt | 617.87 Million | 700.89 Million | 502.13 Million | 288.81 Million | 278.37 Million | 152.91 Million |
| Deferred Revenue Non Current | -922.5 Million | 120.46 Million | 92.49 Million | 56.81 Million | 36.12 Million | 31.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 933.27 Million | -384.81 Million | 17.62 Million | 18.4 Million | 11.12 Million | 8.75 Million |
| Other Liabilities | - | - | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Total Equity | 471.15 Million | 297.52 Million | 469.46 Million | 406.59 Million | 302.85 Million | 260.61 Million |
| Stock Holders Equity | 471.05 Million | 297.42 Million | 469.36 Million | 406.49 Million | 302.75 Million | 260.51 Million |
| Common Stock | 137 Thousand | 137 Thousand | 136 Thousand | 136 Thousand | 135 Thousand | 134 Thousand |
| Retained Earnings | 654.36 Million | 685.8 Million | 658.24 Million | 564.97 Million | 460.87 Million | 409.57 Million |
| Accumulated other comprehensive income | 400 Thousand | 297.42 Million | -292.22 Million | -257.52 Million | -246.91 Million | -230.9 Million |
| Common Stock Equity | 471.05 Million | 297.42 Million | 469.36 Million | 406.49 Million | 302.75 Million | 260.51 Million |
| Capital Lease Obligation | 64.25 Million | 62.3 Million | 61.48 Million | 62.88 Million | 63.25 Million | 839 Thousand |
| Total Investments | -17.8 Million | - | - | - | - | - |
| Total Debt | 818.69 Million | 638.59 Million | 502.13 Million | 290.61 Million | 278.37 Million | 154.19 Million |
| Net Debt | 813.17 Million | 628.8 Million | 495.22 Million | 287.71 Million | 218.81 Million | 152.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.48 Billion | 1.5 Billion |
| Total Current Assets | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.31 Billion | 1.33 Billion |
| Cash And Short Term Investments | 4.74 Million | 5.52 Million | 5.52 Million | 94.58 Million | 4.31 Million | 6.31 Million |
| Cash and Cash Equivalents | 4.74 Million | 5.52 Million | 5.52 Million | 94.58 Million | 4.31 Million | 6.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.1 Billion | 1.12 Billion |
| Inventory | 114.54 Million | 107.47 Million | 107.47 Million | 109.31 Million | 113.84 Million | 117.18 Million |
| Other Current Assets | 93.87 Million | 88.92 Million | 88.92 Million | 30.78 Million | 90.18 Million | 85.88 Million |
| Total Non-Current Assets | 183.38 Million | 167.27 Million | 167.27 Million | 138.3 Million | 173.57 Million | 169.06 Million |
| Net PPE | 127.41 Million | 121.54 Million | 121.54 Million | 123.79 Million | 120.69 Million | 122.42 Million |
| Good Will And Intangible Assets | 22.89 Million | 14.44 Million | 14.44 Million | 14.5 Million | 11.62 Million | 11.71 Million |
| Good Will | 22.89 Million | 14.44 Million | 14.44 Million | 14.5 Million | 11.62 Million | 11.71 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -16.86 Million | -31.89 Million | -17.8 Million | -51.13 Million | - | - |
| Tax Assets | 16.86 Million | 31.89 Million | 17.8 Million | 20.34 Million | 25.06 Million | 36.09 Million |
| Other Non Current Assets | 33.07 Million | 31.27 Million | 31.27 Million | 30.78 Million | 16.18 Million | -1.17 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.05 Billion | 1 Billion | 1 Billion | 997.54 Million | 1.18 Billion | 1.2 Billion |
| Total Current Liabilities | 360.25 Million | 353.79 Million | 353.79 Million | 173.56 Million | 744.53 Million | 710.75 Million |
| Account Payables | 35.58 Million | 21.37 Million | 21.37 Million | 25.86 Million | 22.4 Million | 31.89 Million |
| Tax Payables | - | 6.23 Million | 6.23 Million | 8.25 Million | 8.57 Million | 8.79 Million |
| Short Term Debt | 184.84 Million | 200.81 Million | 200.81 Million | 2.3 Million | 744.53 Million | 710.75 Million |
| Deferred Revenue | 121.69 Million | 120.78 Million | 120.78 Million | 118.41 Million | 26.04 Thousand | -54.71 Million |
| Other Current Liabilities | 18.13 Million | 10.82 Million | 10.82 Million | 26.98 Million | -22.42 Million | 22.81 Million |
| Total Non Current Liabilities | 699.46 Million | 652.69 Million | 652.69 Million | 823.97 Million | 445.12 Million | 496.47 Million |
| Long-Term Debt | 668.18 Million | 617.87 Million | 617.87 Million | 740.06 Million | 643.14 Million | 776.67 Million |
| Deferred Revenue Non Current | -1.05 Billion | -996.09 Million | -922.5 Million | -934.35 Million | -676.78 Million | -821.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1 Billion | 933.27 Million | 997.91 Million | 445.12 Million | 496.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 471.55 Million | 471.15 Million | 471.15 Million | 469.4 Million | 297.58 Million | 297.58 Million |
| Stock Holders Equity | 471.45 Million | 471.05 Million | 471.05 Million | 469.3 Million | 297.48 Million | 297.48 Million |
| Common Stock | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand |
| Retained Earnings | 653.39 Million | 654.36 Million | 654.36 Million | 653.95 Million | 662.5 Million | 689.97 Million |
| Accumulated other comprehensive income | -653.63 Million | -654.6 Million | 400 Thousand | -654.49 Million | 297.48 Million | 297.48 Million |
| Common Stock Equity | 471.45 Million | 471.05 Million | 471.05 Million | 469.3 Million | 297.48 Million | 297.48 Million |
| Capital Lease Obligation | 70.69 Million | 64.25 Million | 64.25 Million | 63.56 Million | 64.11 Million | 64.88 Million |
| Total Investments | -16.86 Million | -31.89 Million | -17.8 Million | -51.13 Million | - | - |
| Total Debt | 853.03 Million | 818.69 Million | 818.69 Million | 805.92 Million | 744.53 Million | 710.75 Million |
| Net Debt | 848.28 Million | 813.17 Million | 813.17 Million | 711.33 Million | 740.22 Million | 704.44 Million |
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