America's Car-Mart Balance Sheet - Annual (NASDAQ:CRMT)

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$65.2 $0.55 (0.85%) CRMT stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at America's Car-Mart balance sheet. As in our America's Car-Mart stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $225.04M and shareholders equity of $230.53M. America's Car-Mart revenue and America's Car-Mart operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check America's Car-Mart financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Cash1.02M---------
Marketable Securities----------
Receivables387.25M359.25M337.4M326.79M295.12M292.22M253.97M224.65M206.38M182.81M
Inventory33.61M30.12M29.87M34.26M30.11M32.82M27.24M23.59M20.36M15.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.74M3.94M3.3M4.19M3.49M2.4M1.54M2.04M1.17M1.46M
Total Current Assets
426.63M393.76M371.18M366.04M329.02M327.72M283.03M250.52M228.19M199.92M
Property Plant & Equipment----------
Accumulated Depreciation28.07M26.18M22.38M19.53M15.84M13.82M11.14M8.9M7.15M5.21M
Net Property Plant & Equipment
28.59M30.13M34.75M33.96M33.91M30.18M27.54M25.53M22.72M19.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
455.58M424.25M406.29M400.36M363.29M358.26M310.94M276.4M251.27M219.62M
Notes Payable152.36M117.94M107.9M102.68M97.03M99.56M77.9M47.53M38.76M29.83M
Accounts Payable13.6M11.22M12.31M11.02M8.54M8.83M7.35M7.74M5.79M3.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.96M13.79M11.24M12.7M15.05M16.12M13.34M11.34M12.67M12.84M
Income Taxes Payable12.55M19.8M18.28M19.17M16.02M18.16M16.72M13.4M9.21M8.68M
Other Current Liabilities30.15M28.08M27.33M25.23M13.23M12.91M10.74M8.96M8.22M7.35M
Total Current Liabilities
224.64M190.85M177.07M170.82M149.89M155.59M126.06M88.99M74.68M62.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
225.04M191.25M177.47M171.22M150.29M155.99M126.46M89.39M75.08M62.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus72.64M69.28M64.77M62.42M55.73M53.33M50.35M46.47M43.48M40.31M
Retained Earnings361.98M325.51M305.35M293.79M264.34M243.25M211.13M178.18M150.01M123.21M
Treasury Stock204.32M162.02M141.53M127.32M107.3M94.54M77.24M37.87M17.52M6.67M
Other Liabilities----------
Shareholders Equity230.53M233M228.81M229.13M213M202.26M184.47M187.01M176.19M156.97M
Total Liabilities & Shareholders Equity455.58M424.25M406.29M400.36M363.29M358.26M310.94M276.4M251.27M219.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest America's Car-Mart stock price, and America's Car-Mart historical stock prices show the stock price movement over time, and the America's Car-Mart PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CRMT total assets, which was at $455.58M for 2018 is a balance sheet item representing value of what America's Car-Mart owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for America's Car-Mart is $225.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRMT stock.

America's Car-Mart Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
0.66
Asset turnover ratio
1.49
Receivables turnover
1.63
Price to book ratio
1.99