America's Car-Mart (CRMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,022 | 434 | 602 | 790 | 289 |
Receivables | 387,256 | 359,259 | 337,403 | 326,791 | 295,129 |
Inventories | 33,610 | 30,129 | 29,879 | 34,267 | 30,115 |
TOTAL | $426,635 | $393,764 | $371,186 | $365,579 | $329,029 |
Non-Current Assets | |||||
PPE Net | 28,594 | 30,139 | 34,755 | 33,963 | 33,913 |
Intangibles | 355 | 355 | 355 | 355 | 355 |
TOTAL | $28,949 | $30,494 | $35,110 | $34,318 | $34,268 |
Total Assets | $455,584 | $424,258 | $406,296 | $399,897 | $363,297 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 13,609 | 11,224 | 12,313 | 11,022 | 8,542 |
Accrued Expenses | 15,960 | 13,796 | 11,245 | 12,708 | 10,824 |
TOTAL | $224,649 | $190,850 | $177,079 | $170,365 | $149,891 |
Non-Current Liabilities | |||||
Deferred Revenues | 30,155 | 28,083 | 27,339 | 25,236 | 17,467 |
Other Non-Current Liabilities | 400 | 400 | 400 | 400 | 400 |
TOTAL | $400 | $400 | $400 | $400 | $400 |
Total Liabilities | $225,049 | $191,250 | $177,479 | $170,765 | $150,291 |
Shareholders' Equity | |||||
Shares Outstanding, K | 6,958 | 7,549 | 8,017 | 8,513 | 8,725 |
Common Shares | 131 | 129 | 127 | 127 | 125 |
Retained earnings | 361,988 | 325,519 | 305,354 | 293,798 | 264,348 |
Other shareholders' equity | -225 | 76 | 565 | -221 | -201 |
TOTAL | $230,535 | $233,008 | $228,817 | $229,132 | $213,006 |
Total Liabilities And Equity | $455,584 | $424,258 | $406,296 | $399,897 | $363,297 |