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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 68,034 65,470 37,094 41,883 42,587
Receivables 1,078,834 1,036,130 996,690 924,490 868,874
Inventories 109,290 131,616 130,298 145,181 115,302
TOTAL $1,282,197 $1,244,513 $1,173,571 $1,121,302 $1,041,833
Non-Current Assets
PPE Net 61,682 69,112 65,169 58,526 45,412
Intangibles 11,716 11,666 8,848 8,623 8,623
Other Non-Current Assets 59,142 59,389 58,582 59,822 58,828
TOTAL $132,540 $140,167 $132,599 $126,971 $112,863
Total Assets $1,414,737 $1,384,680 $1,306,170 $1,248,273 $1,154,696
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,196 27,401 24,763 29,380 20,055
Accrued Expenses 27,912 35,527 33,321 31,100 32,630
TOTAL $853,490 $826,682 $751,957 $704,504 $616,281
Non-Current Liabilities
Deferred Revenues 120,469 110,329 106,508 100,355 92,491
Other Non-Current Liabilities 62,700 62,754 61,896 63,088 61,881
TOTAL $62,700 $62,754 $61,896 $63,088 $61,881
Total Liabilities $916,190 $889,436 $813,853 $767,592 $678,162
Shareholders' Equity
Shares Outstanding, K 6,371 6,370 6,369 6,368 6,369
Common Shares 137 137 137 137 136
Retained earnings 685,802 683,724 682,226 671,474 665,410
Other shareholders' equity -321 -321 -321 -321 -125
TOTAL $498,547 $495,244 $492,317 $480,681 $476,534
Total Liabilities And Equity $1,414,737 $1,384,680 $1,306,170 $1,248,273 $1,154,696
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