America's Car-Mart Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
289.00
790.00
602.00
434.00
1,022.00
1,752
Total Accounts Receivable
295,129.00
326,791.00
337,403.00
359,259.00
387,256.00
419,781
Inventories
30,115.00
34,267.00
29,879.00
30,129.00
33,610.00
37,483
Other Current Assets
3,496.00
4,195.00
3,302.00
3,942.00
4,747.00
4,634
Total Current Assets
329,029.00
366,043.00
371,186.00
393,764.00
426,635.00
463,650
Net Property, Plant & Equipment
33,913.00
33,963.00
34,755.00
30,139.00
28,594.00
28,537
Intangible Assets
355.00
355.00
355.00
355.00
355.00
355
Total Assets
371,383.00
407,410.00
414,044.00
431,995.00
460,851.00
497,613
ST Debt & Current Portion LT Debt
1,085.00
1,587.00
101.00
669.00
889.00
Accounts Payable
8,542.00
11,022.00
12,313.00
11,224.00
13,609.00
Income Tax Payable
3,295.00
2,762.00
2,736.00
3,779.00
3,270.00
Other Current Liabilities
24,693.00
33,595.00
35,848.00
38,316.00
42,339.00
Total Current Liabilities
37,615.00
48,966.00
50,998.00
53,988.00
60,107.00
Long-Term Debt
97,432.00
103,085.00
108,201.00
117,944.00
151,984.00
Deferred Taxes
15,244.00
19,178.00
18,280.00
18,918.00
12,558.00
Total Liabilities
158,377.00
178,278.00
185,227.00
198,587.00
229,916.00
Common Equity (Total)
212,906.00
229,032.00
228,717.00
232,908.00
230,435.00
Total Shareholders' Equity
212,906.00
229,032.00
228,717.00
233,308.00
230,835.00
Total Equity
213,006.00
229,132.00
228,817.00
233,408.00
230,935.00
Liabilities & Shareholders' Equity
371,383.00
407,410.00
414,044.00
431,995.00
460,851.00
Accumulated Minority Interest
100.00
100.00
100.00
100.00
100.00
Preferred Stock (Carrying Value)
-
-
-
400.00
400.00
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