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America's Car-Mart (CRMT)

America's Car-Mart (CRMT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2015 04-2014 04-2013 04-2012 04-2011
Assets
Current Assets
Cash & Cash Equivalents 790 289 272 276 223
Receivables 326,791 295,129 292,223 253,975 224,658
Inventories 34,267 30,115 32,827 27,242 23,595
TOTAL $365,579 $329,029 $327,729 $283,038 $250,522
Non-Current Assets
PPE Net 33,963 33,913 30,181 27,547 25,532
Intangibles 355 355 355 355 355
TOTAL $34,318 $34,268 $30,536 $27,902 $25,887
Total Assets $399,897 $363,297 $358,265 $310,940 $276,409
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,022 8,542 8,832 7,352 7,742
Accrued Expenses 12,708 10,824 16,125 13,349 11,349
TOTAL $170,365 $149,891 $155,597 $126,067 $88,998
Non-Current Liabilities
Deferred Revenues 25,236 17,467 12,910 10,745 8,963
Other Non-Current Liabilities 400 400 400 400 400
TOTAL $400 $400 $400 $400 $400
Total Liabilities $170,765 $150,291 $155,997 $126,467 $89,398
Shareholders' Equity
Shares Outstanding, K 8,513 8,725 9,018 9,321 10,217
Common Shares 127 125 124 124 123
Retained earnings 293,798 264,348 243,259 211,134 178,187
Other shareholders' equity -221 -201 553 -142 225
TOTAL $229,132 $213,006 $202,268 $184,473 $187,011
Total Liabilities And Equity $399,897 $363,297 $358,265 $310,940 $276,409
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