AMERICA'S CAR-MART INC (CRMT) Stock Balance Sheet
USA - NASDAQ:CRMT - US03062T1051 - Common Stock
30.27 USD
-0.42 (-1.37%)
30.27 USD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.67M | 9.81M | 5.52M | 9.80M | 6.90M | |||
| Receivables | 8.95M | 7.43M | 9.87M | 15.40M | 5.20M | |||
| Inventories | 112.45M | 112.23M | 107.47M | 109.30M | 115.30M | |||
| Other Current Assets | 39.24M | 38.08M | 31.28M | 21.40M | 9.00M | |||
| Total Current Assets | 170.30M | 167.55M | 154.13M | 155.90M | 136.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.76M | 120.72M | 121.55M | 120.80M | 110.30M | |||
| Goodwill | 23.70M | 22.80M | 14.45M | 11.70M | 8.60M | |||
| Other Non-Current Assets | 111.76M | 114.73M | 88.92M | 58.20M | 35.70M | |||
| Total Non-Current Assets | 1.44B | 1.44B | 1.32B | 1.26B | 1.02B | |||
| TOTAL ASSETS | 1.61B | 1.61B | 1.48B | 1.42B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.45M | 1.29M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 90.41M | 87.47M | 81.26M | 87.70M | 87.30M | |||
| Accounts Payable | 33.98M | 34.98M | 21.38M | 27.20M | 20.10M | |||
| Other Current Liabilities | 0.00 | 1.45M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 131.84M | 125.19M | 102.64M | 114.90M | 107.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 775.14M | 776.78M | 754.45M | 638.60M | 440.70M | |||
| Deferred Taxes/Income | 7.75M | 7.15M | 17.81M | 39.30M | 30.40M | |||
| Other Non-Current Liabilities | 127.91M | 127.44M | 131.60M | 128.60M | 99.30M | |||
| Total Non-Current Liabilities | 910.90M | 911.47M | 903.96M | 806.70M | 570.50M | |||
| TOTAL LIABILITIES | 1.04B | 1.04B | 1.01B | 921.60M | 677.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 666.51M | 672.26M | 654.37M | 685.80M | 665.40M | |||
| Additional Paid In Capital | 196.45M | 195.22M | 113.93M | 109.90M | 103.10M | |||
| Minority Interest | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 556.00K | 556.00K | 537.00K | 500.00K | 500.00K | |||
| Treasury Stock | -298.29M | -298.22M | -297.79M | -297.40M | -292.20M | |||
| Shares Outstanding | 8.28M | 8.26M | 6.39M | 6.40M | 6.40M | |||
| Tangible Book Value per Share | 65.37 | 66.15 | 71.34 | 76.05 | 73.09 | |||
| Total Shareholders' Equity | 565.23M | 569.82M | 471.05M | 498.80M | 476.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.61B | 1.48B | 1.42B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.37 | 1.60 | 1.28 | 0.92 | |||
| Current Ratio | 1.29 | 1.34 | 1.50 | 1.36 | 1.27 | |||
| Return On Assets (ROA) | 0.82% | 1.11% | -2.13% | 1.44% | 8.23% | |||
| Return On Equity (ROE) | 2.32% | 3.14% | -6.67% | 4.09% | 19.92% | |||
| Return On Invested Capital (ROIC) | 4.57% | 4.97% | 1.47% | 3.89% | 10.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.60% | 5.01% | 1.47% | 3.91% | 10.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.68% | 5.08% | 1.49% | 3.95% | 10.19% | |||
All data in USD , ROIC based on taxRate of 0.21