NASDAQ:CRMT
America's Car-Mart, Inc.
- Stock
Last Close
57.87
29/04 20:00
Market Cap
369.91M
Beta: 1.42
Volume Today
29.06K
Avg: 82.30K
PE Ratio
−20.21
PFCF: −3.11
Apr '13 | Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.83M - | 8.54M 3.28% | 11.02M 29.03% | 12.31M 11.71% | 11.22M 8.84% | 13.61M 21.25% | 13.66M 0.37% | 13.12M 3.97% | 18.21M 38.81% | 20.05M 10.14% | 27.20M 35.61% | |
accumulated other comprehensive income loss | -94.55M - | -107.30M 13.49% | -127.32M 18.66% | -141.53M 11.16% | -162.02M 14.48% | -204.32M 26.11% | -230.90M 13.01% | -246.91M 6.93% | -257.53M 4.30% | -292.23M 13.47% | 297.42M 201.78% | |
cash and cash equivalents | 272K - | 289K 6.25% | 790K 173.36% | 602K 23.80% | 434K 27.91% | 1.02M 135.48% | 1.75M 71.43% | 59.56M 3,299.54% | 2.89M 95.14% | 6.92M 139.06% | 9.80M 41.64% | |
cash and short term investments | 272K - | 289K 6.25% | 790K 173.36% | 602K 23.80% | 434K 27.91% | 1.02M 135.48% | 1.75M 71.43% | 59.56M 3,299.54% | 2.89M 95.14% | 6.92M 139.06% | 9.80M 41.64% | |
common stock | 124K - | 125K 0.81% | 127K 1.60% | 127K 0% | 129K 1.57% | 131K 1.55% | 134K 2.29% | 135K 0.75% | 136K 0.74% | 136K 0% | 137K 0.74% | |
deferred revenue | 12.91M - | 13.23M 2.50% | 25.24M 90.71% | 27.34M 8.33% | 18.47M 32.43% | 19.82M 7.31% | 21.37M 7.79% | 24.48M 14.57% | 32.70M 33.59% | 43.94M 34.34% | 53.06M 20.78% | |
deferred revenue non current | 16.37M - | 17.47M 6.68% | 25.24M 44.48% | 27.34M 8.33% | 28.08M 2.72% | 30.16M 7.38% | 31.96M 5.98% | 36.12M 13.02% | 56.81M 57.28% | 92.49M 62.81% | 120.47M 30.25% | |
deferrred tax liabilities non current | 20.60M - | 17.76M 13.81% | 21.94M 23.56% | 21.02M 4.21% | 21.81M 3.79% | 15.83M 27.43% | 17.83M 12.65% | 15.95M 10.53% | 25.91M 62.42% | 35.62M 37.47% | 47.86M 34.35% | |
goodwill | 355K - | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 6.82M 1,820.28% | 7.28M 6.79% | 8.62M 18.45% | 11.72M 35.87% | |
goodwill and intangible assets | 355K - | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 355K 0% | 6.82M 1,820.28% | 7.28M 6.79% | 8.62M 18.45% | 11.72M 35.87% | |
intangible assets | ||||||||||||
inventory | 32.83M - | 30.11M 8.26% | 34.27M 13.79% | 29.88M 12.81% | 30.13M 0.84% | 33.61M 11.55% | 37.48M 11.52% | 36.41M 2.85% | 82.26M 125.91% | 115.30M 40.16% | 109.29M 5.21% | |
long term debt | 99.56M - | 97.03M 2.54% | 102.69M 5.83% | 107.80M 4.98% | 117.84M 9.31% | 151.98M 28.98% | 152.92M 0.61% | 278.38M 82.04% | 288.81M 3.75% | 502.14M 73.86% | 700.90M 39.58% | |
long term investments | ||||||||||||
net debt | 100.83M - | 97.83M 2.98% | 103.48M 5.78% | 107.30M 3.69% | 118.18M 10.14% | 151.85M 28.49% | 152.44M 0.39% | 218.82M 43.54% | 287.72M 31.49% | 495.22M 72.12% | 628.80M 26.97% | |
net receivables | 292.22M - | 295.13M 0.99% | 326.79M 10.73% | 337.40M 3.25% | 359.26M 6.48% | 387.26M 7.79% | 419.78M 8.40% | 469.24M 11.78% | 628.49M 33.94% | 859.49M 36.76% | 1.07B 24.93% | |
other assets | ||||||||||||
other current assets | 2.41M - | 3.50M 45.24% | 4.20M 19.99% | 3.30M 21.29% | 3.94M 19.38% | 4.75M 20.42% | 4.63M 2.38% | 4.44M 4.16% | 6.12M 37.81% | 44.72M 630.64% | 58.24M 30.24% | |
other current liabilities | -9.45M - | -8.45M 10.54% | -20.83M 146.43% | -22.51M 8.08% | -12.76M 43.32% | -16.28M 27.58% | -16.13M 0.92% | 9.47M 158.72% | -27.38M 389.12% | 7.62M 127.81% | -80.26M 1,153.85% | |
other liabilities | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | ||
other non current assets | -15.24M - | -19.18M 25.81% | -18.28M 4.68% | -18.92M 3.49% | -12.56M 33.62% | -14.26M 13.55% | -12.98M 8.98% | -20.01M 54.15% | -28.23M 41.12% | -2.51M 91.10% | ||
other non current liabilities | 5.23M - | 3.23M 38.24% | 3.95M 22.49% | 3.68M 6.83% | 5.41M 46.74% | 8.64M 59.82% | 8.75M 1.32% | 11.13M 27.08% | 18.40M 65.40% | 17.63M 4.21% | -384.81M 2,283.21% | |
othertotal stockholders equity | 53.03M - | 55.43M 4.53% | 62.13M 12.08% | 64.47M 3.77% | 68.98M 7.00% | 72.34M 4.87% | 81.31M 12.39% | 88.26M 8.55% | 98.51M 11.62% | 102.81M 4.37% | -686.34M 767.56% | |
preferred stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
property plant equipment net | 30.18M - | 33.91M 12.37% | 33.96M 0.15% | 34.76M 2.33% | 30.14M 13.28% | 28.59M 5.13% | 28.54M 0.20% | 90.85M 218.37% | 95.12M 4.69% | 110.27M 15.93% | 120.82M 9.58% | |
retained earnings | 243.26M - | 264.35M 8.67% | 293.80M 11.14% | 305.35M 3.93% | 325.52M 6.60% | 361.99M 11.20% | 409.57M 13.15% | 460.88M 12.53% | 564.98M 22.59% | 658.24M 16.51% | 685.80M 4.19% | |
short term debt | 1.54M - | 1.08M 29.41% | 1.59M 46.27% | 101K 93.64% | 774K 666.34% | 889K 14.86% | 1.27M 43.31% | -24.48M 2,021.51% | 1.80M 107.36% | -43.94M 2,538.18% | 638.60M 1,553.47% | |
short term investments | ||||||||||||
tax assets | 15.24M - | 19.18M 25.81% | 18.28M 4.68% | 18.92M 3.49% | 12.56M 33.62% | 14.26M 13.55% | 12.98M 8.98% | 20.01M 54.15% | 28.23M 41.12% | 39.31M 39.25% | ||
tax payables | 782K - | 885K - | 3.84M - | 150K 96.09% | ||||||||
total assets | 358.26M - | 363.30M 1.40% | 400.36M 10.20% | 406.30M 1.48% | 424.26M 4.42% | 455.58M 7.38% | 492.54M 8.11% | 667.32M 35.49% | 822.16M 23.20% | 1.15B 39.31% | 1.42B 24.02% | |
total current assets | 327.73M - | 329.03M 0.40% | 366.04M 11.25% | 371.19M 1.41% | 393.76M 6.08% | 426.63M 8.35% | 463.65M 8.68% | 569.65M 22.86% | 719.76M 26.35% | 1.03B 42.61% | 1.25B 21.89% | |
total current liabilities | 13.83M - | 14.41M 4.17% | 17.01M 18.10% | 17.24M 1.32% | 17.71M 2.73% | 18.04M 1.87% | 20.17M 11.80% | 22.59M 11.98% | 25.33M 12.14% | 27.67M 9.24% | 638.60M 2,207.82% | |
total debt | 101.10M - | 98.12M 2.95% | 104.27M 6.27% | 107.90M 3.48% | 118.61M 9.93% | 152.87M 28.88% | 154.19M 0.86% | 278.38M 80.54% | 290.61M 4.39% | 502.14M 72.79% | 638.60M 27.18% | |
total investments | ||||||||||||
total liabilities | 156.00M - | 150.29M 3.66% | 171.23M 13.93% | 177.48M 3.65% | 191.25M 7.76% | 225.05M 17.67% | 232.03M 3.10% | 364.56M 57.12% | 415.66M 14.02% | 675.95M 62.62% | 1.12B 66.14% | |
total liabilities and stockholders equity | 358.26M - | 363.30M 1.40% | 400.36M 10.20% | 406.30M 1.48% | 424.26M 4.42% | 455.58M 7.38% | 492.54M 8.11% | 667.32M 35.49% | 822.16M 23.20% | 1.15B 39.31% | 1.42B 24.02% | |
total non current assets | 30.54M - | 34.27M 12.22% | 34.32M 0.15% | 35.11M 2.31% | 30.49M 13.15% | 28.95M 5.07% | 28.89M 0.20% | 97.67M 238.05% | 102.40M 4.84% | 118.89M 16.11% | 169.34M 42.44% | |
total non current liabilities | 141.77M - | 135.48M 4.43% | 153.81M 13.53% | 159.84M 3.92% | 173.14M 8.32% | 206.61M 19.33% | 211.46M 2.35% | 341.58M 61.53% | 389.93M 14.16% | 647.88M 66.15% | 484.41M 25.23% | |
total stockholders equity | 202.27M - | 213.01M 5.31% | 229.13M 7.57% | 228.82M 0.14% | 233.01M 1.83% | 230.53M 1.06% | 260.51M 13.00% | 302.76M 16.22% | 406.50M 34.26% | 469.37M 15.47% | 297.42M 36.63% |
All numbers in USD (except ratios and percentages)