America's Car-Mart CRMT

$ 53.93 0.63%

Quarterly report 2024-Q3
added 12-09-2024

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-Q3	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	1.02 B	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	658 M	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	1.58 B	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	8.01 M	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	554 M	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	554 M	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