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Report an ErrorQuarterly report 2024-Q2
added 09-16-2024
America's Car-Mart Balance Sheet 2011-2024 | CRMT
Annual Balance Sheet America's Car-Mart
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 219 M | 152 M | 150 M | 118 M | 107 M | 103 M | 97.8 M | 101 M | 77.8 M | 47.3 M |
Long Term Debt |
- | - | - | - | 215 M | 152 M | 151 M | 118 M | 108 M | 103 M | 97 M | 99.6 M | 77.9 M | 47.5 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 342 M | 211 M | 207 M | 173 M | 160 M | 154 M | 135 M | 142 M | 78.3 M | 61.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.01 B | 916 M | 678 M | 415 M | 364 M | 232 M | 225 M | 191 M | 177 M | 171 M | 150 M | 156 M | 126 M | 89.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 13.8 M | 11.9 M |
Retained Earnings |
654 M | 686 M | 665 M | 565 M | 461 M | 410 M | 362 M | 326 M | 305 M | 294 M | 264 M | 243 M | 211 M | 178 M |
Total Assets |
1.48 B | 1.41 B | 1.15 B | 822 M | 667 M | 493 M | 456 M | 424 M | 406 M | 400 M | 363 M | 358 M | 311 M | 276 M |
Cash and Cash Equivalents |
5.52 M | 9.8 M | 6.92 M | 2.89 M | 59.6 M | 1.75 M | 1.02 M | 434 K | 602 K | 790 K | 289 K | 272 K | 276 K | 223 K |
Book Value |
471 M | 499 M | 477 M | 407 M | 303 M | 261 M | 231 M | 233 M | 229 M | 230 M | 213 M | 203 M | 184 M | 187 M |
Total Shareholders Equity |
471 M | 498 M | 477 M | 412 M | 303 M | 260 M | 230 M | 233 M | 229 M | 229 M | 213 M | 202 M | 184 M | 187 M |
All numbers in USD currency
Quarterly Balance Sheet America's Car-Mart
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 K | - | - | - | - | 137 K | 166 K | 194 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.06 B | 1.01 B | 998 M | 1.01 B | 1 B | 916 M | 594 M | - | 767 M | 676 M | 378 M | 539 M | 478 M | 415 M | 306 M | 372 M | 373 M | 364 M | 247 M | 297 M | 275 M | 232 M | 221 M | 243 M | 234 M | 225 M | 195 M | 217 M | 200 M | 191 M | 195 M | 200 M | 197 M | 177 M | 183 M | 173 M | 179 M | 170 M | 172 M | 171 M | 161 M | 150 M | 167 M | 160 M | 158 M | 156 M | 130 M | 142 M | 136 M | 126 M | - | 122 M | 103 M | 89 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
653 M | 654 M | 654 M | 663 M | 690 M | 686 M | 632 M | - | 671 M | 658 M | 521 M | 613 M | 590 M | 565 M | 452 M | 502 M | 480 M | 461 M | 395 M | 439 M | 425 M | 410 M | 352 M | 384 M | 373 M | 362 M | 320 M | 338 M | 333 M | 326 M | 302 M | 317 M | 312 M | 305 M | 287 M | 298 M | 298 M | 294 M | 258 M | 279 M | 272 M | 264 M | 234 M | 257 M | 251 M | 243 M | 202 M | 227 M | 219 M | 211 M | - | 194 M | 186 M | 178 M |
Total Assets |
1.53 B | 1.48 B | 1.47 B | 1.49 B | 1.5 B | 1.41 B | 1.04 B | - | 1.25 B | 1.15 B | 742 M | 977 M | 901 M | 822 M | 598 M | 716 M | 699 M | 667 M | 494 M | 575 M | 549 M | 493 M | 456 M | 487 M | 473 M | 456 M | 435 M | 444 M | 438 M | 424 M | 424 M | 435 M | 427 M | 406 M | 410 M | 404 M | 412 M | 400 M | 383 M | 392 M | 380 M | 363 M | 360 M | 376 M | 369 M | 358 M | 315 M | 330 M | 321 M | 311 M | - | 301 M | 288 M | 276 M |
Cash and Cash Equivalents |
4.75 M | 5.52 M | 4.24 M | 4.31 M | 6.31 M | 9.8 M | 2.6 M | - | 4.36 M | 6.92 M | 4.16 M | 2.12 M | 2.72 M | 2.89 M | 2.08 M | 19.5 M | 50.6 M | 59.6 M | 1.62 M | 2.47 M | 1.64 M | 1.75 M | 534 K | 679 K | 679 K | 841 K | 254 K | 358 K | 358 K | 501 K | 590 K | 170 K | 170 K | 371 K | 1.56 M | 1.39 M | 1.39 M | 735 K | 256 K | 257 K | 257 K | 309 K | 865 K | 341 K | 341 K | 288 K | 409 K | 400 K | 400 K | 199 K | 427 K | 330 K | 330 K | 219 K |
Book Value |
472 M | 471 M | 469 M | 477 M | 505 M | 499 M | 451 M | - | 481 M | 470 M | 364 M | 438 M | 422 M | 407 M | 292 M | 344 M | 326 M | 303 M | 246 M | 279 M | 273 M | 261 M | 235 M | 245 M | 238 M | 231 M | 240 M | 227 M | 238 M | 233 M | 229 M | 235 M | 230 M | 229 M | 227 M | 231 M | 233 M | 230 M | 211 M | 220 M | 219 M | 213 M | 193 M | 217 M | 211 M | 203 M | 184 M | 188 M | 184 M | 185 M | - | 179 M | 185 M | 187 M |
Total Shareholders Equity |
471 M | 471 M | 469 M | 477 M | 505 M | 498 M | 450 M | 492 M | 488 M | 469 M | 363 M | 437 M | 422 M | 406 M | 292 M | 344 M | 326 M | 303 M | 246 M | 278 M | 273 M | 260 M | 235 M | 244 M | 238 M | 230 M | 239 M | 227 M | 237 M | 233 M | 229 M | 235 M | 229 M | 229 M | 226 M | 231 M | 232 M | 229 M | 210 M | 220 M | 218 M | 213 M | 193 M | 216 M | 210 M | 202 M | 184 M | 187 M | 184 M | 184 M | - | 178 M | 185 M | 187 M |
All numbers in USD currency