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  1. US-listed companies
  2. AMERICAS CARMART INC
  3. Financials
  4. Cash and cash equivalents

AMERICAS CARMART INC (CRMT)

Market cap
$19.76M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Apr 30, 202510+77.62%
Apr 30, 20246-43.63%
Apr 30, 202310+41.64%
Apr 30, 20227+138.48%
Apr 30, 20213-95.13%
Apr 30, 202060+3299.54%
Apr 30, 20192+71.43%
Apr 30, 20181+135.48%
Apr 30, 20170-27.91%
Apr 30, 20161-23.80%
Apr 30, 20151+173.36%
Apr 30, 20140+6.25%
Apr 30, 20130-1.45%
Apr 30, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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