AMERICAS CARMART INC CRMT Balance Sheet

Americas carmart inc (CRMT)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
Assets:
Cash and cash equivalents
2,083	2,474	1,640	1,752	1,624	679	841	1,022	534	358	501	434	254	170	371	602	590	1,386	735	790	1,564	309	289	256	341	288	272	865	400	199	276	409	330	219	223
Accrued interest on finance receivables
2,603	2,728	2,588	2,348	2,456	2,435	2,332	2,189	2,349	2,334	2,251	2,098	2,318	2,268	2,157	1,716	2,042	1,699	1,810	2,002	1,763	1,969	1,830	1,920	1,945	1,973	1,784	1,934	1,698	1,581	1,428	1,577	1,401	1,375	1,133
Finance receivables, net
467,255	451,606	431,610	415,486	414,913	409,714	398,373	383,617	380,384	376,577	369,986	357,161	363,536	362,955	352,548	334,793	339,069	327,229	332,299	324,144	329,803	306,791	293,299	309,709	308,100	301,112	288,049	288,352	268,811	261,430	251,103	253,645	243,522	231,651	222,305
Inventory
54,026	48,103	44,651	37,483	38,822	39,255	37,512	33,610	38,094	31,315	30,738	30,129	32,303	32,446	33,824	29,879	42,094	34,253	38,320	34,267	38,248	33,028	30,115	34,242	30,217	31,722	32,827	35,868	27,463	27,871	27,242	29,831	27,657	26,564	23,595
Prepaid expenses and other assets
4,720	4,812	4,844	4,634	5,065	4,719	4,774	4,747	4,931	4,285	4,306	3,942	4,572	3,594	3,264	3,302	3,437	3,673	3,842	3,731	4,067	3,502	3,496	3,112	2,744	2,311	2,407	2,032	1,358	1,358	1,545	1,283	1,315	2,138	2,046
Income taxes receivable, net
783	1,542	-	1,947	1,646	2,084	21	1,450	489	-	-	-	-	0	0	894	1,083	250	0	645	-	-	-	-	216	-	2,390	2,006	1,624	-	1,444	365	-	-	1,220
Right-of-use asset
37,248	35,535	34,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355
Property and equipment, net
28,820	28,212	28,571	28,537	28,674	28,155	28,294	28,594	29,201	28,783	29,626	30,139	31,313	33,451	34,182	34,755	35,613	34,818	34,351	33,963	33,896	33,982	33,913	33,237	32,547	31,149	30,181	28,652	28,149	27,810	27,547	27,048	26,443	25,728	25,532
Total Assets
597,893	575,367	548,779	492,542	493,555	487,396	472,502	455,584	456,337	444,007	437,763	424,258	434,651	435,239	426,701	406,296	424,283	403,663	411,712	399,897	409,696	379,936	363,297	382,831	376,465	368,910	358,265	360,064	329,858	320,604	310,940	314,513	301,023	288,030	276,409
Liabilities:
Accounts payable
16,330	14,866	13,859	13,659	13,603	13,467	14,398	13,609	14,071	12,637	13,223	11,224	10,544	12,917	14,468	12,313	14,177	11,841	11,916	11,022	13,179	12,424	8,542	10,271	9,544	9,226	8,832	10,082	7,874	7,267	7,352	7,232	7,829	6,790	7,742
Income tax payable, net
-	-	1,429	-	-	-	-	-	-	296	4,232	885	1,179	664	1,940	0	-	-	1,355	-	1,649	4,386	782	518	-	1,690	-	-	-	1,857	-	-	233	4,290	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,290	25,236	-	-	17,467	13,664	13,454	13,371	12,910	12,359	11,544	11,302	10,745	10,132	9,767	9,264	8,963
Accrued liabilities
15,061	16,715	17,152	18,837	17,999	18,924	20,239	15,960	18,594	17,102	16,709	13,796	16,903	12,892	15,256	11,245	13,336	12,304	14,096	12,708	11,858	13,759	10,824	16,836	16,556	16,414	16,125	16,442	14,196	13,532	13,349	12,682	12,287	11,185	11,349
Deferred income tax liabilities, net
15,827	16,282	15,132	14,259	14,167	14,166	13,429	12,558	11,664	19,888	19,322	18,918	19,440	19,859	19,223	18,280	18,625	18,059	19,647	19,178	19,058	16,405	15,244	16,350	18,710	18,133	18,167	18,505	17,476	16,998	16,721	16,466	15,629	13,652	13,405
Lease liability
39,247	37,674	36,536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt facilities
184,300	176,970	158,677	152,918	170,737	164,789	155,135	152,367	148,172	137,950	117,646	117,944	118,785	124,696	117,534	107,902	122,490	104,424	105,410	102,221	112,560	94,220	97,032	114,339	101,650	99,497	99,563	109,274	91,256	85,208	77,900	83,873	76,437	57,477	47,539
Total liabilities
305,723	296,608	275,343	231,632	247,478	242,686	234,235	224,649	221,081	216,697	199,921	190,850	194,933	199,973	196,906	177,079	195,015	172,554	178,714	170,365	183,074	161,351	149,891	171,978	159,914	158,331	155,597	166,662	142,346	136,164	126,067	130,385	122,182	102,658	88,998
Commitments and contingencies (Note J)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mezzanine equity:
Mandatorily redeemable preferred stock
400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
Equity:
Preferred stock, par value $.01 per share, 1,000,000 shares authorized; none issued or outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $.01 per share, 50,000,000 shares authorized; 13,466,707 and 13,376,030 issued at January 31, 2020 and April 30, 2019, respectively, of which 6,610,116 and 6,699,421 were outstanding at January 31, 2020 and April 30, 2019, respectively
135	134	134	134	133	133	133	131	130	130	130	129	129	128	127	127	127	127	127	127	126	125	125	125	124	124	124	124	124	124	124	124	123	123	123
Additional paid-in capital
86,633	84,772	83,345	81,605	78,839	78,142	76,475	72,641	71,116	70,332	70,480	69,284	68,512	66,770	65,415	64,771	64,446	63,882	63,598	62,428	60,367	56,423	55,734	55,469	54,420	54,096	53,332	52,788	52,287	51,233	50,357	49,826	48,311	47,261	46,476
Retained earnings
451,627	438,951	425,074	409,573	395,017	384,132	372,861	361,988	351,829	338,460	332,501	325,519	320,287	317,462	312,453	305,354	302,001	297,910	298,405	293,798	286,558	271,598	264,348	258,045	256,585	250,790	243,259	234,480	226,510	219,242	211,134	201,503	194,208	186,459	178,187
Less: Treasury stock, at cost, 6,856,591 and 6,676,609 shares at January 31, 2020 and April 30, 2019, respectively
246,725	245,598	235,617	230,902	228,412	218,197	211,702	204,325	188,319	182,112	165,769	162,024	149,710	149,594	148,700	141,535	137,806	131,310	129,632	127,321	120,929	110,061	107,301	103,286	95,078	94,931	94,547	94,490	91,909	86,659	77,242	67,825	64,301	48,971	37,875
Total stockholders' equity
291,670	278,259	272,936	260,410	245,577	244,210	237,767	230,435	234,756	226,810	237,342	232,908	239,218	234,766	229,295	228,717	228,768	230,609	232,498	229,032	226,122	218,085	212,906	210,353	216,051	210,079	202,168	192,902	187,012	183,940	184,373	183,628	178,341	184,872	186,911
Non-controlling interest
100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Total equity
291,770	278,359	273,036	260,510	245,677	244,310	237,867	230,535	234,856	226,910	237,442	233,008	239,318	234,866	229,395	228,817	228,868	230,709	232,598	229,132	226,222	218,185	213,006	210,453	216,151	210,179	202,268	193,002	187,112	184,040	184,473	183,728	178,441	184,972	187,011
Total Liabilities, Mezzanine Equity and Equity
597,893	575,367	548,779	492,542	493,555	487,396	472,502	455,584	456,337	444,007	437,763	424,258	434,651	435,239	426,701	406,296	424,283	403,663	411,712	399,897	409,696	379,936	363,297	382,831	376,465	368,910	358,265	360,064	329,858	320,604	310,940	314,513	301,023	288,030	276,409
Payment Protection Plan [Member]
Deferred revenue
23,566	22,836	21,831	21,367	20,748	20,790	20,429	19,823	18,908	18,956	18,888	18,472	18,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service Contract [Member]
Deferred revenue
11,392	11,265	10,727	10,592	10,224	10,550	10,605	10,332	9,672	9,868	9,901	9,611	9,924	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-