U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,397 | 50,951 | 18,767 | 18,144 | 35,802 |
| Receivables | 6,098 | 7,365 | 6,406 | 5,015 | 6,318 |
| Inventories | 90,353 | 128,901 | 136,026 | 138,851 | 89,316 |
| Other current assets | 6,020 | 6,121 | 6,672 | 6,592 | 7,939 |
| TOTAL | $138,868 | $193,338 | $167,871 | $168,602 | $139,375 |
| Non-Current Assets | |||||
| PPE Net | 32,206 | 26,389 | 24,290 | 20,736 | 14,742 |
| Other Non-Current Assets | 39,500 | 38,128 | 46,238 | 45,998 | 32,856 |
| TOTAL | $71,706 | $64,517 | $70,528 | $66,734 | $47,598 |
| Total Assets | $210,574 | $257,855 | $238,399 | $235,336 | $186,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,365 | 77,851 | 57,616 | 67,372 | 45,302 |
| Accrued Expenses | 16,083 | 20,770 | 16,466 | 17,517 | 18,190 |
| Other current liabilities | 4,694 | 5,308 | 4,622 | 4,751 | 4,377 |
| TOTAL | $90,423 | $112,986 | $88,028 | $96,794 | $71,979 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,134 | 19,711 | 24,383 | 30,106 | 20,077 |
| TOTAL | $34,976 | $32,038 | $40,299 | $42,974 | $31,505 |
| Total Liabilities | $125,399 | $145,024 | $128,327 | $139,768 | $103,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,295 | 56,597 | 54,805 | 53,099 | 48,093 |
| Common Shares | 61 | 60 | 57 | 56 | 51 |
| Retained earnings | -229,575 | -188,974 | -180,751 | -179,800 | -169,461 |
| Other shareholders' equity | 1,143 | 871 | 1,501 | 649 | -361 |
| TOTAL | $85,175 | $112,831 | $110,072 | $95,568 | $83,489 |
| Total Liabilities And Equity | $210,574 | $257,855 | $238,399 | $235,336 | $186,973 |