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America's Car-Mart (CRMT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 267K 211K 332K 168K 238K
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 176M 181M 183M 193M
Inventories 14.7M 16.2M 15.8M 15.5M 16.4M
Pre-paid Expenses 1.43M 1.15M 1.55M 1.46M 898K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 907K 0 0 0
Total Current Assets 194M 195M 199M 200M 211M
Property, Plant & Equipment 18.4M 18.9M 19.1M 19.3M 20.0M
Goodwill & Intangibles 355K 355K 355K 355K 355K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 18.8M 19.2M 19.4M 19.7M 20.3M
Total Assets 213M 214M 218M 220M 231M
Accounts Payable 3.91M 3.77M 3.40M 3.93M 3.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 30.6M
Other Current Liabilities 6.68M 0 15.9M 7.66M 20.5M
Total Current Liabilities 20.3M 13.7M 29.5M 24.4M 66.3M
Long Term Debt 42.6M 37.8M 36.2M 29.8M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.23M 7.10M 0 8.38M 0
Other Long-term Liabilities 0 6.85M 0 0 0
Total Long-term Liabilities 48.9M 51.8M 36.2M 38.2M 0
Minority Interest 0 0 0 0 100K
Total Liabilities 69.1M 65.5M 65.7M 62.6M 66.8M
Preferred Stock 0 0 0 0 0
Common Par 121K 122K 122K 122K 122K
Additional Paid-In Capital 38.4M 39.3M 39.8M 40.3M 40.9M
Retained Earnings 111M 114M 118M 123M 130M
Treasury Stock -5.49M -5.49M -5.49M -6.67M -6.67M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 144M 148M 153M 157M 165M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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