CRMT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 01-31	2023 (Q2) 10-31	2023 (Q1) 07-31	2023 (Q4) 04-30	2023 (Q3) 01-31	2022 (Q2) 10-31	2022 (Q1) 07-31
Report Filing:	2024-03-11	2023-12-08	2023-09-08	2023-06-26	2023-03-10	2022-12-12	1234
Total Current Assets	1328644000	1313575000	1335652000	1251088000	1233216000	1173571000	1234
Cash and Short Term Investments	94589000	4313000	6314000	9796000	4322000	4529000	1234
Cash & Equivalents	94589000	4313000	6314000	9796000	4322000	4529000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1093956000	1105236000	1126265000	1073764000	1036130000	996690000	1234
Inventory	109313000	113846000	117186000	109290000	131616000	130298000	1234
Other Current Assets	30786000	90180000	85887000	58238000	61148000	42054000	1234
Total Assets	1466947000	1487149000	1504721000	1420431000	1384680000	512167000	1234
Total Non-Current Assets	138302999	173574000	169069000	169343000	151464000	132599000	1234
Property, Plant and Equipment	123799000	120699000	122429000	120824000	128501000	123751000	1234
Goodwill and Intangible Assets	14504000	11622000	11716000	11716000	11666000	8848000	1234
Goodwill	14504000	11622000	11716000	11716000	11666000	8848000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	-51134001	0	0	-39315000	0	0	1234
Other Long Term Assets	51134000	41253000	34924000	76118000	11297000	0	1234
Total Current Liabilities	173569000	744539000	710754000	638598000	150535000	139823000	1234
Accounts Payable	25868000	22400000	31897000	27196000	27401000	24763000	1234
Notes Payable/Short Term Debt	2303000	744539000	710754000	638598000	3795000	3791000	1234
Tax Payables	8253000	8571000	8791000	8543000	8499000	8353999	1234
Deferred Revenue	118413000	26040	-54716000	-53065000	110329000	106508000	1234
Other Current Liabilities	18732000	-30997040	14028000	17326000	511000	-3592999	1234
Total Liabilities	997540000	1189660000	1207232000	1123010000	889436000	809488000	1234
Total Non-Current Liabilities	823971000	445121000	496478000	484412000	738501000	673630000	1234
Total Long Term Debt	740062000	643149000	776671000	700898000	678446000	613241000	1234
Deferred Tax Liabilities Non-Current	20348000	33637000	44889000	47858000	45832000	43974000	1234
Other Long Term Liabilities	63561000	-231665000	-325082000	-264344000	14223000	16415000	1234
Total Equity	469407000	297589000	297589000	297521000	-297321000	-297321000	1234
Non-Controlling Interest	100000	100000	100000	100000	100000	100000	1234
Total Stockholders' Equity	469307000	297489000	297489000	297421000	-297421000	-297421000	1234
Retained Earnings (Accumulated Deficit)	653953000	662505000	689978000	685802000	683724000	682226000	1234
Accumulated Other Comprehensive Income/(Loss)	-654490000	297489000	297489000	-297421000	-297421000	-297421000	1234
Common Stock	137000	137000	137000	137000	137000	137000	1234
Additional Paid in Capital	469307000	-663042000	-690515000	-91497000	-684261000	-682763000	1234
Total Liabilities & Shareholders' Equity	1466947000	1487149000	1504721000	1420431000	1384680000	512167000	1234
Total Investments	-51134001	0	0	-39315000	0	0	1234
Total Debt	805926000	744539000	710754000	638598000	682241000	613241000	1234
Net Debt	711337000	740226000	704440000	628802000	677919000	608712000	1234

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