AMERICA’S CAR-MART, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |