U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,273 | 2,031 | 2,850 | 6,643 | 5,537 |
| Marketable Securities | N/A | N/A | 9 | 30 | 65 |
| Receivables | 2,669 | 3,727 | 2,470 | 3,266 | 3,236 |
| Inventories | 52,500 | 49,626 | 54,231 | 50,904 | 51,216 |
| Other current assets | 4,931 | 3,401 | 2,972 | 2,815 | 2,475 |
| TOTAL | $62,373 | $58,785 | $62,532 | $63,658 | $62,529 |
| Non-Current Assets | |||||
| PPE Net | 9,650 | 15,184 | 15,085 | 16,478 | 18,431 |
| Intangibles | 0 | 0 | 0 | 969 | 1,476 |
| Other Non-Current Assets | 15,923 | 23,996 | 23,081 | 1,029 | 1,320 |
| TOTAL | $25,573 | $39,180 | $38,166 | $18,476 | $21,227 |
| Total Assets | $87,946 | $97,965 | $100,698 | $82,134 | $83,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,433 | 34,039 | 35,999 | 33,697 | 25,523 |
| Accrued Expenses | 9,519 | 10,247 | 7,363 | 6,860 | 7,267 |
| Other current liabilities | 3,257 | 3,439 | 4,957 | 5,690 | 3,854 |
| TOTAL | $59,946 | $48,319 | $48,898 | $46,789 | $48,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,933 | 2,265 | 2,266 | 2,097 | 1,577 |
| TOTAL | $15,620 | $10,824 | $11,439 | $12,023 | $12,689 |
| Total Liabilities | $75,566 | $59,143 | $60,337 | $58,812 | $61,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,621 | 35,413 | 34,858 | 34,557 | 34,621 |
| Common Shares | 38 | 38 | 37 | 35 | 34 |
| Retained earnings | -167,876 | -137,791 | -132,996 | -156,520 | -157,011 |
| Other shareholders' equity | 71 | 436 | 414 | 654 | 2,247 |
| TOTAL | $12,380 | $38,822 | $40,361 | $23,322 | $22,143 |
| Total Liabilities And Equity | $87,946 | $97,965 | $100,698 | $82,134 | $83,756 |