AMERICA’S CAR-MART, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $239.2M | $254.0K |
| Apr 2017 | — | $232.9M | $434.0K |
| Jul 2017 | — | $237.3M | $501.0K |
| Oct 2017 | — | $226.8M | $358.0K |
| Jan 2018 | — | $234.8M | $534.0K |
| Apr 2018 | — | $230.4M | $1.0M |
| Jul 2018 | — | $237.8M | $841.0K |
| Oct 2018 | — | $244.2M | $679.0K |
| Jan 2019 | — | $245.6M | $1.6M |
| Apr 2019 | $194.0K | $260.4M | $1.8M |
| Jul 2019 | $166.0K | $272.9M | $1.6M |
| Oct 2019 | $137.0K | $278.3M | $2.5M |
| Jan 2020 | $109.0K | $291.7M | $2.1M |
| Apr 2020 | — | $302.7M | $59.6M |
| Jul 2020 | — | $325.7M | $50.6M |
| Oct 2020 | — | $343.5M | $19.5M |
| Jan 2021 | — | $363.2M | $4.2M |
| Apr 2021 | — | $406.4M | $2.9M |
| Jul 2021 | — | $421.8M | $2.7M |
| Oct 2021 | — | $437.4M | $2.1M |
| Dec 2021 | — | $476.4M | $6.9M |
| Jan 2022 | — | $450.4M | $2.6M |
| Apr 2022 | — | $476.4M | $6.9M |
| Jul 2022 | — | $480.6M | $4.4M |
| Oct 2022 | — | $492.2M | $4.5M |
| Dec 2022 | — | $495.1M | $4.3M |
| Jan 2023 | — | $495.2M | — |
| Apr 2023 | — | $498.4M | $9.8M |
| Jul 2023 | — | $504.6M | $6.3M |
| Oct 2023 | — | $476.5M | $4.3M |
| Jan 2024 | — | $468.9M | $4.2M |
| Mar 2024 | — | $470.8M | — |
| Apr 2024 | — | $470.7M | $5.5M |
| Jul 2024 | — | $471.1M | $4.7M |
| Oct 2024 | — | $553.6M | $8.0M |
| Jan 2025 | — | $557.8M | $8.5M |
| Apr 2025 | — | $569.4M | $9.8M |
| Jul 2025 | — | $564.8M | $9.7M |
| Oct 2025 | — | $555.0M | $122.4M |
| Jan 2026 | — | $479.3M | $117.9M |
| Apr 2026 | — | $445.6M | $47.0M |
| Jul 2026 | — | $376.4M | $27.5M |