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CRMT
America's Car-Mart, Inc.
1.35
1 x 1.11
1 x 1.38
bid
ask
+
0.10
8.00%
1 @ 04:50 PM
1.31 -0.04 (2.96%)
Ytd-94.66%
1y-94.89%
1.26
day range
1.39
0.98
52 week range
28.25
Open1.26Prev Close1.25Low1.26High1.39Mkt Cap11.26M
Vol313.33KAvg Vol490.11KEPS-24.36P/EN/AForward P/E17.70
Beta1.67Short Ratio9.86Inst. Own88.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-1050-d Avg2.15200-d Avg11.141yr Est50.50
Income Statement
Total Revenue145.75M
Revenues (USD)145.75M
Cost of Revenue70.27M
Gross Profit75.49M
Operating Expenses125.09M
Selling, General and Administrative Expense51.55M
Operating Income-49.60M
Interest Expense19.23M
Income Tax Expense149.00K
Net Income-68.98M
Net Income Common Stock-68.99M
Net Income Common Stock (USD)-68.99M
Consolidated Income-68.98M
Earnings per Basic Share-8.28
Earnings per Basic Share (USD)-8.28
Earnings per Diluted Share-8.28
Earning Before Interest & Taxes (EBIT)-49.60M
Earning Before Interest & Taxes (USD)-49.60M
Preferred Dividends Income Statement Impact10.00K
Weighted Average Shares8.33M
Weighted Average Shares Diluted8.33M
Balance Sheet
Cash and Equivalents109.98M
Cash and Equivalents (USD)109.98M
Investments909.80M
Property, Plant & Equipment Net82.35M
Total Assets1.21B
Total Debt671.25M
Total Liabilities829.26M
Accumulated Retained Earnings (Deficit)464.12M
Shareholders Equity376.38M
Shareholders Equity (USD)376.38M
Total Debt (USD)671.25M
Deferred Revenue66.81M
Goodwill and Intangible Assets22.76M
Inventory35.19M
Trade and Non-Trade Payables22.17M
Tax Assets3.60M
Tax Liabilities34.21M
Cash Flow
Depreciation, Amortization & Accretion1.80M
Net Cash Flow from Financing-102.53M
Net Cash Flow / Change in Cash & Cash Equivalents-21.67M
Capital Expenditure791.00K
Issuance (Purchase) of Equity Shares4.00K
Issuance (Repayment) of Debt Securities -102.52M
Payment of Dividends & Other Cash Distributions -10.00K
Net Cash Flow from Investing791.00K
Net Cash Flow from Operations80.07M
Share Based Compensation-190.00K