CRMT
America's Car-Mart, Inc.
2.79
2 x 2.16
2 x 3.60
bid
ask
+
0.00
0.00%
2 @ 08:57 AM
2.76 -0.03 (1.01%)
Ytd-88.95%
1y-95.30%
day range
1.38
52 week range
62.72
OpenPrev Close2.79LowHighMkt Cap23.16M
Vol0.00Avg Vol1.54MEPS-11.28P/EN/AForward P/E17.70
Beta1.67Short Ratio9.86Inst. Own88.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0750-d Avg8.74200-d Avg19.091yr Est50.50
Income Statement
Total Revenue286.79M
Revenues (USD)286.79M
Cost of Revenue142.86M
Gross Profit143.93M
Operating Expenses158.87M
Selling, General and Administrative Expense51.51M
Operating Income-14.95M
Interest Expense21.78M
Income Tax Expense39.98M
Net Income-76.70M
Net Income Common Stock-76.71M
Net Income Common Stock (USD)-76.71M
Consolidated Income-76.70M
Earnings per Basic Share-9.25
Earnings per Basic Share (USD)-9.25
Earnings per Diluted Share-9.25
Earning Before Interest & Taxes (EBIT)-14.95M
Earning Before Interest & Taxes (USD)-14.95M
Preferred Dividends Income Statement Impact10.00K
Weighted Average Shares8.30M
Weighted Average Shares Diluted8.30M
Balance Sheet
Cash and Equivalents236.98M
Cash and Equivalents (USD)236.98M
Investments1.11B
Property, Plant & Equipment Net103.93M
Total Assets1.63B
Total Debt952.19M
Total Liabilities1.15B
Accumulated Retained Earnings (Deficit)567.32M
Shareholders Equity479.32M
Shareholders Equity (USD)479.32M
Total Debt (USD)952.19M
Deferred Revenue100.19M
Goodwill and Intangible Assets22.77M
Inventory101.18M
Trade and Non-Trade Payables19.01M
Tax Assets4.18M
Tax Liabilities37.01M
Cash Flow
Depreciation, Amortization & Accretion2.04M
Net Cash Flow from Financing-7.83M
Net Cash Flow / Change in Cash & Cash Equivalents-13.99M
Capital Expenditure-241.00K
Issuance (Purchase) of Equity Shares35.00K
Issuance (Repayment) of Debt Securities -7.86M
Payment of Dividends & Other Cash Distributions -10.00K
Net Cash Flow from Investing-241.00K
Net Cash Flow from Operations-5.92M
Share Based Compensation969.00K