America's Car-Mart, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0M | $434.0K | $602.0K | $790.0K | $289.0K | $272.0K | $276.0K | $223.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $33.6M | $30.1M | $29.9M | $34.3M | $30.1M | $32.8M | $27.2M | $23.6M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $28.6M | $30.1M | $34.8M | $34.0M | $33.9M | $30.2M | $27.5M | $25.5M |
| Goodwill | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $455.6M | $424.3M | $406.3M | $399.9M | $363.3M | $358.3M | $310.9M | $276.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $224.6M | $190.9M | $177.1M | $170.4M | $149.9M | $155.6M | $126.1M | $89.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $362.0M | $325.5M | $305.4M | $293.8M | $264.3M | $243.3M | $211.1M | $178.2M |
| Total Stockholders' Equity | $230.4M | $232.9M | $228.7M | $229.0M | $212.9M | $202.2M | $184.4M | $186.9M |