CRMT Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
04-30
2022
04-30
2021
04-30
2020
04-30
2019
04-30
2018
04-30
2017
04-30
2016
04-30
2015
04-30
2014
04-30
2013
04-30
2012
04-30
2011
04-30
2010
04-30
2009
04-30
2008
04-30
2007
04-30
2006
04-30
2005
04-30
2004
04-30
2003
04-30
2002
04-30
2001
04-30
2000
04-30
1999
04-30
1998
04-30
1997
04-30
1996
04-30
1995
04-30
1994
04-30
1993
04-30
1992
04-30
1991
04-30
1990
04-30
1989
04-30
Report Filing: 2023-06-26 2022-07-11 2021-07-02 2020-06-24 2019-06-21 2018-06-14 2017-06-13 2016-06-17 2015-06-12 2014-06-11 2013-06-21 2012-06-14 2011-06-20 2010-06-18 2009-07-14 2008-07-03 2007-07-13 2006-07-14 2005-07-14 2004-07-08 2003-07-25 2002-07-19 2001-08-07 2000-07-27 1999-08-13 1998-08-13 1997-08-13 1996-08-13 1995-08-15 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30
Total Current Assets 1251088000 1026423000 719762000 569654000 463650000 426635000 393764000 371186000 366043000 329029000 327729000 283038000 250522000 228195000 199923000 182094000 156360000 162177351 132363600 111684694 97361450 89186165 276652193 229568216 126600000 68300000 36700000 1500000 2600000 3000000 1600000 3000000 4300000 4500000 1800000
Cash and Short Term Investments 9796000 6916000 2893000 59560000 1752000 1022000 434000 602000 790000 289000 272000 276000 223000 268000 168000 153000 257000 254824 459177 1128349 783786 1229920 2193342 9843310 12900000 6500000 21100000 700000 1700000 1800000 100000 600000 1000000 700000 300000
Cash & Equivalents 9796000 6916000 2893000 59560000 1752000 1022000 434000 602000 790000 289000 272000 276000 223000 268000 168000 153000 257000 254824 459177 1128349 783786 1229920 2193342 9843310 12900000 6500000 21100000 700000 1700000 1800000 100000 600000 1000000 700000 300000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1073764000 859490000 628486000 469239000 419781000 387256000 359259000 337403000 326791000 295129000 292223000 251103000 222305000 205423000 182819000 167577000 141821000 150197053 123623012 104193412 92168623 84163978 218248390 5489686 91000000 2300000 300000 700000 900000 1000000 1300000 1700000 1700000 2500000 600000
Inventory 109290000 115302000 82263000 36414000 37483000 33610000 30129000 29879000 34267000 30115000 32827000 27242000 23595000 20367000 15476000 13532000 13682000 10923200 7985959 5975292 4056027 3540538 10993585 14948365 9300000 3800000 0 0 0 0 200000 600000 800000 500000 700000
Other Current Assets 58238000 44715000 6120000 4441000 4634000 4747000 3942000 3302000 4195000 3496000 2407000 4417000 4399000 2137000 1460000 832000 600000 802274 295452 387641 353014 251729 45216876 199286855 13400000 55700000 15300000 100000 0 200000 0 100000 800000 800000 200000
Total Assets 1420431000 1145312000 822159000 667324000 492542000 455584000 424258000 406296000 400361000 363297000 358265000 310940000 276409000 251272000 219624000 200589000 173598000 177613203 143668258 117241451 101840582 128142362 302520116 290907319 168100000 93700000 38200000 39300000 54500000 31000000 4500000 6900000 10900000 12300000 6600000
Total Non-Current Assets 169343000 118889000 102397000 97670000 28892000 28949000 30494000 35110000 34318000 34268000 30536000 27902000 25887000 23077000 19701000 18495000 17238000 15435852 11304658 5556757 4479132 38956197 25867923 61339103 41500000 25400000 1500000 37800000 51900000 28000000 2900000 3900000 6600000 7800000 4800000
Property, Plant and Equipment 120824000 110266000 95117000 90853000 28537000 28594000 30139000 34755000 33963000 33913000 30181000 27547000 25532000 22722000 19346000 18140000 16883000 15435852 11304658 5556757 4479132 2626711 17016321 27736105 22100000 9200000 1600000 17900000 42100000 12400000 1400000 1700000 2300000 2700000 800000
Goodwill and Intangible Assets 11716000 8623000 7280000 6817000 355000 355000 355000 355000 355000 355000 355000 355000 355000 355000 355000 355000 355000 0 0 0 0 0 8851602 17239955 14300000 9600000 0 0 9400000 9500000 0 0 1600000 1700000 1000000
Goodwill 11716000 8623000 7280000 6817000 355000 355000 355000 355000 355000 355000 355000 355000 355000 355000 355000 355000 355000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8851602 17239955 14300000 9600000 0 0 9400000 9500000 0 0 1600000 1700000 1000000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 36803000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36329486 0 16363043 5100000 6600000 -100000 19900000 400000 6100000 1500000 2200000 2700000 3400000 3000000
Total Current Liabilities 638598000 27671000 25331000 22588000 20171000 18042000 17710000 17239000 17014000 14407000 13830000 48167000 28054000 26723000 24431000 19565000 8706000 14773327 11257787 10129855 9911489 8267557 23736446 31763650 21500000 4000000 2100000 1000000 33600000 400000 200000 2000000 3000000 4300000 1200000
Accounts Payable 27196000 20055000 18208000 13117000 13659000 13609000 11224000 12313000 11022000 8542000 8832000 7352000 7742000 5796000 3928000 3871000 2473000 3094825 2796086 2122927 2084472 1984918 6441606 8606983 4700000 2000000 0 100000 1000000 200000 200000 1700000 2000000 3100000 0
Notes Payable/Short Term Debt 638598000 -43936000 1802000 -24480000 1274000 889000 774000 101000 1587000 1085000 1537000 128000 6004000 23000 308000 0 0 0 0 0 0 0 43871421 0 7800000 0 0 100000 29400000 0 0 0 0 100000 300000
Tax Payables 8543000 7388000 150000 3841000 3571000 3270000 885000 2736000 0 782000 0 1785000 0 23000 308000 0 -3695000 1508931000 451714000 845044000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 53065000 43936000 32704000 24480000 21367000 19823000 18472000 27339000 25236000 13233000 12910000 13781000 11933000 8229000 7353000 4631000 0 0 0 0 0 0 -32704000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -88804000 228000 -27533000 5630000 -19700000 -19549000 -13645000 -25250000 -20831000 -9235000 -9449000 25121000 2375000 12652000 12534000 11063000 9928000 -1497252498 -443252299 -837037072 7827017 6282639 6127419 23156667 9000000 2000000 2100000 800000 3200000 200000 0 300000 1000000 1100000 900000
Total Liabilities 1123010000 675946000 415663000 364565000 232032000 225049000 191250000 177479000 171229000 150291000 155997000 126467000 89398000 75082000 62647000 63367000 49870000 58361770 40402877 32663975 35879709 75329175 238087202 227022370 113300000 55300000 2500000 9100000 36600000 4900000 800000 2700000 9000000 9200000 2400000
Total Non-Current Liabilities 484412000 647875000 389932000 341577000 211461000 206607000 173140000 159840000 153815000 135484000 141767000 78300000 61344000 48359000 38216000 43802000 41164000 43588443 29145090 22534120 25968220 67061618 214350756 195258720 91800000 51300000 400000 8100000 3000000 4500000 600000 700000 6000000 4900000 1200000
Total Long Term Debt 700898000 502137000 288810000 278378000 152918000 151984000 117839000 107801000 102685000 97032000 99563000 77900000 47539000 38766000 29839000 40337000 40829000 43588443 29145090 22534120 25968220 39791957 209387602 191051603 88400000 46000000 0 4900000 2300000 0 0 0 6000000 5000000 1100000
Deferred Tax Liabilities Non-Current 47858000 35621000 25911000 15953000 17830000 15828000 21812000 21016000 21940000 17757000 20603000 16721000 13405000 9193000 8377000 3465000 335000 0 1986696000 1616896000 1162704000 27269661 4963154 0 800000 3000000 400000 3300000 500000 4400000 600000 700000 0 0 100000
Other Long Term Liabilities -264344000 110117000 75211000 47246000 40713000 38795000 33489000 31023000 29190000 20695000 21601000 -16321000 400000 400000 0 0 0 0 -1986696000 -1616896000 -1162704000 0 0 4207117 2600000 2300000 0 -100000 200000 100000 0 0 0 -100000 0
Total Equity 297521000 469466000 406596000 302859000 260610000 230635000 233108000 228917000 229232000 213106000 202368000 184573000 187111000 176290000 156977000 137222000 123728000 119251433 103265381 84577476 65960873 52813187 64432914 63884949 54800000 38400000 35700000 30200000 17900000 26100000 3700000 4200000 1900000 3100000 4200000
Non-Controlling Interest 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 0 0 0 0 0 0 0 0 5500661 5017734 1700000 3400000 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 297421000 469366000 406496000 302759000 260510000 230535000 233008000 228817000 229132000 213006000 202268000 184473000 187011000 176190000 156977000 137222000 123728000 119251433 103265381 84577476 65960873 52813187 58932253 58867215 53100000 35000000 35700000 30200000 17900000 26100000 3700000 4200000 1900000 3100000 4200000
Retained Earnings (Accumulated Deficit) 685802000 658242000 564975000 460876000 409573000 361988000 325519000 305354000 293798000 264348000 243259000 211134000 178187000 150012000 123213000 105307000 90274000 86042067 69337499 51361133 35556687 21481758 35786772 29823944 15000000 -2500000 -2900000 -11700000 -24000000 -3700000 -100000 400000 -2000000 -800000 1000000
Accumulated Other Comprehensive Income/(Loss) 297421000 -292225000 -257527000 -246911000 -230902000 -204325000 -162024000 -141535000 -127321000 -107301000 -94547000 -11142000 -8907000 -7152000 -5211000 -3916000 -2816000 1497530 -1322820 -958713 -759945 -1022836 -4367930 -3949291 -1900000 -700000 -200000 -17900000 -200000 -100000 -1200000 -1000000 -1100000 -600000 -100000
Common Stock 137000 136000 136000 135000 134000 131000 129000 127000 127000 125000 124000 124000 123000 123000 122000 121000 120000 119293 118437 77578 72080 69444 69804 82478 100000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -686339000 102813000 98512000 88259000 81305000 72341000 68984000 64471000 62128000 55434000 53032000 -16043000 17208000 32807000 38853000 35710000 36150000 31592543 35132265 34097478 31092051 32284821 27443607 32910084 39900000 38200000 38800000 59800000 42100000 29900000 5000000 4800000 5000000 4500000 3300000
Total Liabilities & Shareholders' Equity 1420431000 1145312000 822159000 667324000 492542000 455584000 424258000 406296000 400361000 363297000 358265000 310940000 276409000 251272000 219624000 200589000 173598000 177613203 143668258 117241451 101840582 128142362 302520116 290907319 168100000 93700000 38200000 39300000 54500000 31000000 4500000 6900000 10900000 12300000 6600000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 638598000 502137000 290612000 278378000 154192000 152873000 118613000 107902000 104272000 98117000 101100000 77900000 47539000 38766000 29839000 40337000 40829000 43588443 29145090 22534120 25968220 39791957 209387602 191051603 96200000 46000000 0 5000000 31700000 0 0 0 6000000 5100000 1400000
Net Debt 628802000 495221000 287719000 218818000 152440000 151851000 118179000 107300000 103482000 97828000 100828000 77624000 47316000 38498000 29671000 40184000 40572000 43333619 28685913 21405771 25184434 38562037 207194260 181208293 83300000 39500000 -21100000 4300000 30000000 -1800000 -100000 -600000 5000000 4400000 1100000

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