$CRMT
AMERICAS CARMART INC

2016 Q2 Form 10-K Financial Statement

#000117184317003603 Filed on June 13, 2017

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2016
Revenue $154.7M $137.5M $567.9M
YoY Change 12.45% 4.53% 7.09%
Cost Of Revenue $85.50M $72.70M $304.9M
YoY Change 18.59% 9.04% 11.91%
Gross Profit $53.96M $49.09M $201.6M
YoY Change 5.55% -1.3% 0.75%
Gross Profit Margin 34.87% 35.71% 35.5%
Selling, General & Admin $61.50M $23.57M $92.24M
YoY Change 18.27% 11.49% 10.07%
% of Gross Profit 113.97% 48.01% 45.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.150M $1.010M $4.208M
YoY Change 9.52% 8.6% 9.87%
% of Gross Profit 2.13% 2.06% 2.09%
Operating Expenses $62.60M $23.57M $92.24M
YoY Change 17.89% 11.49% 10.07%
Operating Profit -$8.640M $25.52M $109.4M
YoY Change 336.8% -10.75% -5.96%
Interest Expense -$900.0K $831.0K $3.306M
YoY Change 28.57% 5.46% 13.88%
% of Operating Profit 3.26% 3.02%
Other Income/Expense, Net
YoY Change
Pretax Income $5.400M $6.541M $18.50M
YoY Change -53.85% -44.38% -60.67%
Income Tax $2.000M $2.439M $6.902M
% Of Pretax Income 37.04% 37.29% 37.31%
Net Earnings $3.363M $4.102M $11.60M
YoY Change -53.61% -45.02% -60.68%
Net Earnings / Revenue 2.17% 2.98% 2.04%
Basic Earnings Per Share $0.41 $0.49 $1.38
Diluted Earnings Per Share $0.40 $0.47 $1.33
COMMON SHARES
Basic Shares Outstanding 8.368M 8.370M
Diluted Shares Outstanding 8.616M 8.666M

Balance Sheet

Concept 2016 Q2 2016 Q1 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $600.0K $600.0K
YoY Change -25.0% -62.5% -25.0%
Cash & Equivalents $602.0K $590.0K $600.0K
Short-Term Investments
Other Short-Term Assets $3.300M $3.400M $3.300M
YoY Change -10.81% -17.07% -10.81%
Inventory $29.88M $42.09M $29.90M
Prepaid Expenses
Receivables $1.700M $2.000M $1.700M
Other Receivables $900.0K $1.100M $900.0K
Total Short-Term Assets $36.40M $49.20M $36.40M
YoY Change -12.08% 7.66% -12.08%
LONG-TERM ASSETS
Property, Plant & Equipment $34.76M $35.61M $34.80M
YoY Change 2.33% 5.05% 2.35%
Goodwill $355.0K $355.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $369.9M $375.1M $369.9M
YoY Change 3.18% 3.04% 3.18%
TOTAL ASSETS
Total Short-Term Assets $36.40M $49.20M $36.40M
Total Long-Term Assets $369.9M $375.1M $369.9M
Total Assets $406.3M $424.3M $406.3M
YoY Change 1.6% 3.56% 1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.30M $14.20M $12.30M
YoY Change 11.82% 7.58% 11.82%
Accrued Expenses $6.400M $8.000M $6.400M
YoY Change -4.48% 1.27% -4.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.70M $23.20M $18.70M
YoY Change -3.11% 2.2% -3.11%
LONG-TERM LIABILITIES
Long-Term Debt $107.9M $122.5M $107.9M
YoY Change 5.58% 8.79% 5.58%
Other Long-Term Liabilities $32.20M $30.70M $32.20M
YoY Change 8.78% 6.97% 8.78%
Total Long-Term Liabilities $140.1M $153.2M $140.1M
YoY Change 6.3% 8.42% 6.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.70M $23.20M $18.70M
Total Long-Term Liabilities $140.1M $153.2M $140.1M
Total Liabilities $177.1M $195.0M $177.2M
YoY Change 3.94% 6.45% 3.93%
SHAREHOLDERS EQUITY
Retained Earnings $305.4M $302.0M
YoY Change 3.93%
Common Stock $64.90M $64.57M
YoY Change 3.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $141.5M $137.8M
YoY Change 11.16%
Treasury Stock Shares $4.653M $4.502M
Shareholders Equity $228.7M $228.8M $229.1M
YoY Change
Total Liabilities & Shareholders Equity $406.3M $424.3M $406.3M
YoY Change 1.6% 3.56% 1.6%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2016
OPERATING ACTIVITIES
Net Income $3.363M $4.102M $11.60M
YoY Change -53.61% -45.02% -60.68%
Depreciation, Depletion And Amortization $1.150M $1.010M $4.208M
YoY Change 9.52% 8.6% 9.87%
Cash From Operating Activities $19.55M -$10.90M $14.29M
YoY Change 48.78% 738.46% 15.33%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$1.280M $4.526M
YoY Change -72.5% 34.74% 12.9%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $10.00K
YoY Change -88.89% -90.91%
Cash From Investing Activities -$320.0K -$1.280M -$4.519M
YoY Change -71.17% 34.74% 15.96%
FINANCING ACTIVITIES
Cash Dividend Paid $40.00K
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $14.03M
YoY Change -29.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.22M 11.39M -9.955M
YoY Change 50.16% 220.85% 24.61%
NET CHANGE
Cash From Operating Activities 19.55M -10.90M 14.29M
Cash From Investing Activities -320.0K -1.280M -4.519M
Cash From Financing Activities -19.22M 11.39M -9.955M
Net Change In Cash 10.00K -790.0K -188.0K
YoY Change -101.3% -160.77% -137.52%
FREE CASH FLOW
Cash From Operating Activities $19.55M -$10.90M $14.29M
Capital Expenditures -$330.0K -$1.280M $4.526M
Free Cash Flow $19.88M -$9.620M $9.760M
YoY Change 38.63% 2648.57% 16.5%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; font-style: italic; margin: 0pt 0; text-align: justify">Concentration of Risk</div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">The Company provides financing in connection with the sale of substantially all of its vehicles. These sales are made primarily to customers residing in Alabama, Arkansas, Georgia, Kentucky, Mississippi, Missouri, Oklahoma, Tennessee, and Texas, with approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30%</div> of revenues resulting from sales to Arkansas customers.</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0"></div> <!-- Field: Page; Sequence: 40 --> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0"></div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">Periodically, the Company maintains cash in financial institutions in excess of the amounts insured by the federal government. The Company&#x2019;s revolving credit facilities mature in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2019. </div>The Company expects that these credit facilities will be renewed or refinanced on or before the scheduled maturity dates.</div></div></div></div>
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20165000
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3353000
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550000
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1587000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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13
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52.05
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51.55
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20489000
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44.91
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48.62
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CY2017 us-gaap Stock Repurchased During Period Shares
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493073
CY2015 us-gaap Stock Repurchased During Period Shares
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14200000
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20000000
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228717000
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TaxesPayableCurrentAndNoncurrent
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400000
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400000
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5318942
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4652740
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162024000
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141535000
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20020000
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; font-style: italic; margin: 0pt 0; text-align: justify">Use of Estimates</div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates. Significant estimates include, but are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> limited to, the Company&#x2019;s allowance for credit losses.</div></div></div></div>
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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256539
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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295553
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
431093
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8110777
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8666031
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9048957
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7854238
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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8370478
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8617864

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