America's Car-Mart
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has America's Car-Mart's balance sheet done over the years? Its assets were worth $1,477,644,000 last year, which is more than in the previous period. 68% of America's Car-Mart’s total assets is currently financed by debt. Its liabilities reached the amount of $1,006,494,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2011 | 276409000 | 89.39M | 32.34% |
|---|---|---|---|
| 2012 | 310940000 | 126.46M | 40.67% |
| 2015 | 400361000 | 171.22M | 42.77% |
| 2016 | 406296000 | 177.47M | 43.68% |
| 2018 | 455584000 | 225.04M | 49.4% |
| 2019 | 492542000 | 232.03M | 47.11% |
| 2020 | 667324000 | 364.56M | 54.63% |
| 2021 | 822159000 | 415.66M | 50.56% |
| 2022 | 1145312000 | 675.94M | 59.02% |
| 2024 | 1477644000 | 1.00B | 68.11% |
CRMT Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.52M | 6.91M | 2.89M | 59.56M | 1.75M | 1.02M | 602K | 790K | 276K | 223K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.10B | 859.49M | 628.48M | 469.23M | 419.78M | 387.25M | 337.40M | 326.79M | 253.97M | 224.65M |
Inventory | 107.47M | 115.30M | 82.26M | 36.41M | 37.48M | 33.61M | 29.87M | 34.26M | 27.24M | 23.59M |
Other current assets | 120.20M | 44.71M | 6.12M | 4.44M | 4.63M | 4.74M | 3.30M | 3.73M | 1.54M | 2.04M |
Total current assets | 1.34B | 1.02B | 719.76M | 569.65M | 463.65M | 426.63M | 371.18M | 366.04M | 283.03M | 250.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.54M | 110.26M | 95.11M | 90.85M | 28.53M | 28.59M | 34.75M | 33.96M | 27.54M | 25.53M |
Goodwill | 14.44M | 8.62M | 7.28M | 6.81M | 355K | 355K | 355K | 355K | 355K | 355K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 31.27M | -28.23M | -20.00M | -12.97M | -14.25M | -12.55M | -18.28M | -19.17M | 0 | 0 |
Total non-current assets | 167.27M | 118.88M | 102.39M | 97.67M | 28.89M | 28.94M | 35.11M | 34.31M | 27.90M | 25.88M |
Total assets | 1.47B | 1.14B | 822.15M | 667.32M | 492.54M | 455.58M | 406.29M | 400.36M | 310.94M | 276.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 120.78M | 43.93M | 32.70M | 24.48M | 21.36M | 19.82M | 27.33M | 25.23M | 13.78M | 11.93M |
Short term debt | 200.81M | -43.93M | 1.80M | -24.48M | 1.27M | 278K | 101K | 1.58M | 128K | 0 |
Total current liabilities | 353.79M | 27.67M | 25.33M | 22.58M | 20.17M | 18.04M | 17.23M | 17.01M | 48.16M | 28.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 617.87M | 502.13M | 288.81M | 278.37M | 152.91M | 151.98M | 85.38M | 95.50M | 77.9M | 47.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.40M |
Other non-current liabilities | 10.77M | 17.62M | 18.40M | 11.12M | 8.75M | -6.75M | -18.72M | -3.22M | 400K | 400K |
Total non-current liabilities | 652.69M | 647.87M | 389.93M | 341.57M | 211.46M | 206.60M | 159.84M | 153.81M | 78.3M | 61.34M |
Total liabilities | 1.00B | 675.94M | 415.66M | 364.56M | 232.03M | 225.04M | 177.47M | 171.22M | 126.46M | 89.39M |
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