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

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$64.95 $0.25 (0.38%) CRMT stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like America's Car-Mart involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the America's Car-Mart stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The America's Car-Mart balance sheet for 2018 Q4 shows total assets of $455.58M. The company has a asset turnover ratio of 1.49. Also see: America's Car-Mart revenue and America's Car-Mart operating cash flow for the same quarter.

View and download America's Car-Mart quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.02M---------
Marketable Securities----------
Receivables387.25M383.22M378.91M372.23M359.25M365.85M365.22M354.7M337.4M342.19M
Inventory33.61M38.09M31.31M30.73M30.12M32.3M32.44M33.82M29.87M42.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.74M4.93M4.28M4.3M3.94M4.57M3.59M3.26M3.3M3.43M
Total Current Assets
426.63M426.78M414.86M407.78M393.76M402.98M401.43M392.16M371.18M388.31M
Property Plant & Equipment----------
Accumulated Depreciation28.07M28.28M27.49M26.8M26.18M25.27M24.58M23.51M22.38M21.66M
Net Property Plant & Equipment
28.59M29.2M28.78M29.62M30.13M31.31M33.45M34.18M34.75M35.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
455.58M456.33M444M437.76M424.25M434.65M435.23M426.7M406.29M424.28M
Notes Payable152.36M117.94M107.9M102.68M97.03M99.56M77.9M47.53M38.76M29.83M
Accounts Payable13.6M14.07M12.63M13.22M11.22M10.54M12.91M14.46M12.31M14.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.96M18.59M17.1M16.7M13.79M16.9M12.89M15.25M11.24M13.33M
Income Taxes Payable12.55M11.66M20.18M23.55M19.8M20.61M20.52M21.16M18.28M18.62M
Other Current Liabilities30.15M28.58M28.82M28.78M28.08M28.08M28.94M28.48M27.33M26.38M
Total Current Liabilities
224.64M221.08M216.69M199.92M190.85M194.93M199.97M196.9M177.07M195.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
225.04M221.48M217.09M200.32M191.25M195.33M200.37M197.3M177.47M195.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus72.64M71.11M70.33M70.48M69.28M68.51M66.77M65.41M64.77M64.44M
Retained Earnings361.98M351.82M338.46M332.5M325.51M320.28M317.46M312.45M305.35M302M
Treasury Stock204.32M188.31M182.11M165.76M162.02M149.71M149.59M148.7M141.53M137.8M
Other Liabilities----------
Shareholders Equity230.53M234.85M226.91M237.44M233M239.31M234.86M229.39M228.81M228.86M
Total Liabilities & Shareholders Equity455.58M456.33M444M437.76M424.25M434.65M435.23M426.7M406.29M424.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the America's Car-Mart stock price, and America's Car-Mart historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the America's Car-Mart PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like America's Car-Mart owns and has monetary significance. CRMT assets decreased from $456.33M in 2018 Q3 to $455.58M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRMT stock had total liabilities of $225.04M for the quarter 2018 Q4.

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