AMERICA'S CAR-MART INC (CRMT)
US03062T1051 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.24M | 9.80M | 6.90M | 2.90M | 59.60M | |||
| Receivables | 8.18M | 15.40M | 5.20M | 3.40M | 3.10M | |||
| Inventories | 109.31M | 109.30M | 115.30M | 82.30M | 36.40M | |||
| Other Current Assets | 30.79M | 21.40M | 9.00M | 6.10M | 4.40M | |||
| Total Current Assets | 152.52M | 155.90M | 136.40M | 94.70M | 103.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.80M | 120.80M | 110.30M | 95.10M | 90.90M | |||
| Goodwill | 14.50M | 11.70M | 8.60M | 7.30M | 6.80M | |||
| Other Non-Current Assets | 90.35M | 58.20M | 35.70M | N/A | N/A | |||
| Total Non-Current Assets | 1.31B | 1.26B | 1.02B | 727.50M | 563.80M | |||
| TOTAL ASSETS | 1.47B | 1.42B | 1.15B | 822.20M | 667.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | |||
| Accrued Expenses | 82.38M | 87.70M | 87.30M | 87.20M | 78.10M | |||
| Accounts Payable | 25.87M | 27.20M | 20.10M | 18.20M | 13.10M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 200.00K | 3.80M | |||
| Total Current Liabilities | 108.24M | 114.90M | 107.40M | 107.40M | 95.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 740.06M | 638.60M | 440.70M | 225.90M | 215.60M | |||
| Deferred Taxes/Income | 20.35M | 39.30M | 30.40M | 20.00M | 13.00M | |||
| Other Non-Current Liabilities | 128.89M | 128.60M | 99.30M | 62.00M | 40.60M | |||
| Total Non-Current Liabilities | 889.40M | 806.70M | 570.50M | 308.00M | 269.30M | |||
| TOTAL LIABILITIES | 997.64M | 921.60M | 677.90M | 415.40M | 364.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 653.95M | 685.80M | 665.40M | 565.00M | 460.90M | |||
| Additional Paid In Capital | 112.57M | 109.90M | 103.10M | 98.80M | 88.60M | |||
| Minority Interest | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 537.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -297.76M | -297.40M | -292.20M | -257.50M | -246.90M | |||
| Shares Outstanding | 6.39M | 6.40M | 6.40M | 6.60M | 6.60M | |||
| Tangible Book Value per Share | 71.10 | 76.05 | 73.09 | 60.47 | 44.83 | |||
| Total Shareholders' Equity | 469.31M | 498.80M | 476.80M | 406.80M | 303.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.42B | 1.15B | 822.20M | 667.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.58 | 1.28 | 0.92 | 0.56 | 0.71 | |||
| Current Ratio | 1.41 | 1.36 | 1.27 | 0.88 | 1.09 | |||
| Return On Assets (ROA) | -2.03% | 1.44% | 8.23% | 12.75% | 7.69% | |||
| Return On Equity (ROE) | -6.33% | 4.09% | 19.92% | 25.76% | 16.93% | |||
| Return On Invested Capital (ROIC) | 1.29% | 3.87% | 9.99% | 15.52% | 9.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.29% | 3.90% | 10.06% | 15.59% | 11.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.31% | 3.93% | 10.14% | 15.75% | 11.19% | |||
All data in USD