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  • AMERICAS CAR MART INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 168,000.00 153,000.00 257,000.00 254,824.00 459,177.00
    Net Receivables 182.82 M 167.58 M 141.82 M 150.20 M 123.62 M
    Total Inventories 15.48 M 13.53 M 13.68 M 10.92 M 7.99 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses 295,452.00 — — — —
    Other Current Assets 1.46 M 832,000.00 600,000.00 422,274.00 0.00
    Current Assets Total 199.92 M 182.09 M 156.36 M 161.80 M 132.36 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 30,000.00 0.00
    Property, Plant & Equipment Net 19.35 M 18.14 M 16.88 M 15.44 M 11.30 M
    Property, Plant & Equipment Gross 24.56 M 22.06 M 19.70 M 17.29 M 12.63 M
    Accumulated Depreciation 5.21 M 3.92 M 2.82 M 1.86 M 1.32 M
    Other Assets 355,000.00 355,000.00 355,000.00 350,000.00 0.00
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 355,000.00 355,000.00 355,000.00 350,000.00 0.00
    Total Assets 219.62 M 200.59 M 173.60 M 177.61 M 143.67 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 23.48 M 34.01 M 751,000.00 500,000.00 29.65 M
    Accrued Payroll 3.70 M 3.35 M 1.97 M 2.59 M 2.38 M
    Income Taxes Payable 308,000.00 1.04 M 928,000.00 1.85 M 451,714.00
    Dividends Payable — — — — —
    Other Current Liabilities 14.34 M 8.25 M 2.84 M 5.65 M 3.14 M
    Current Liabilities Total 45.75 M 50.52 M 8.96 M 13.68 M 38.42 M
    Long Term Debt 8.02 M 8.89 M 40.08 M 43.59 M 0.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 8.38 M 3.46 M 335,000.00 1.09 M 1.99 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 62.15 M 62.87 M 49.37 M 58.36 M 40.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 500,000.00 500,000.00 500,000.00 0.00 0.00
    Common Equity 156.98 M 137.22 M 123.73 M 119.25 M 103.27 M
    Common Stock 122,000.00 121,000.00 120,000.00 119,293.00 118,437.00
    Capital Surplus 40.31 M 37.28 M 35.29 M 33.09 M 33.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves 1.50 M — — — —
    Retained Earnings 123.21 M 105.31 M 90.27 M 86.04 M 69.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 6.67 M 5.49 M 1.95 M 1.50 M 0.00
    Total Liabilities & Shareholders Equity 219.62 M 200.59 M 173.60 M 177.61 M 143.67 M
    Common Shares Outstanding 11.73 M 11.69 M 11.87 M 11.85 M 11.84 M